COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 2026-06-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 135,171 | |||||||
| 9,266 | 54,427 | 1,550 | 84,023 | 36,673 | 94,839 | 92,650 | 40,332 | 42,521 |
| Changes | (Change In Open Interest: -14,014 ) | |||||||
| -2,498 | +11,092 | -8,559 | -40,459 | -53,104 | -51,516 | -50,571 | +37,502 | +36,557 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.9% | 40.3% | 1.1% | 62.2% | 27.1% | 70.2% | 68.5% | 29.8% | 31.5% |
| Number of Traders in Each Category | (Total Traders: 101) | |||||||
| 20 | 43 | 8 | 21 | 22 | 46 | 68 | ||
