COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
Below is the Commitments of Traders (COT) report for NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for NZ DOLLAR is as of 2026-09-29. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-112741
FUTURES ONLY POSITIONS
Code-112741
AS OF: 2026-09-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 114,777 | |||||||
| 23,338 | 40,653 | 3,388 | 83,791 | 64,797 | 110,517 | 108,838 | 4,260 | 5,939 |
| Changes | (Change In Open Interest: +13,400 ) | |||||||
| +1,767 | +7,702 | -1,087 | +12,361 | +5,778 | +13,041 | +12,393 | +359 | +1,007 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 20.3% | 35.4% | 3.0% | 73.0% | 56.5% | 96.3% | 94.8% | 3.7% | 5.2% |
| Number of Traders in Each Category | (Total Traders: 115) | |||||||
| 29 | 47 | 7 | 24 | 23 | 55 | 75 | ||
