COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-08

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 2025-04-08. 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
AS OF: 2025-04-08
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 72,109
7,935 47,087 205 61,022 19,730 69,162 67,022 2,947 5,087
Changes (Change In Open Interest: -9,688 )
-3,229 -9,125 +77 -5,870 -269 -9,022 -9,317 -666 -371
Percent of Open Interest for Each Category of Traders
11.0% 65.3% 0.3% 84.6% 27.4% 95.9% 92.9% 4.1% 7.1%
Number of Traders in Each Category (Total Traders: 98)
14 49 4 14 26 30 77    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short