COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-15

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 2025-04-15. 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: 2025-04-15
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 66,702
8,761 41,839 541 54,047 19,524 63,349 61,904 3,353 4,798
Changes (Change In Open Interest: -5,407 )
+826 -5,248 +336 -6,975 -206 -5,813 -5,118 +406 -289
Percent of Open Interest for Each Category of Traders
13.1% 62.7% 0.8% 81.0% 29.3% 95.0% 92.8% 5.0% 7.2%
Number of Traders in Each Category (Total Traders: 87)
15 40 5 14 24 33 65    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short