COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 2025-05-27
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 59,262 | |||||||
| 9,093 | 33,479 | 872 | 45,071 | 20,703 | 55,036 | 55,054 | 4,226 | 4,208 |
| Changes | (Change In Open Interest: -1,794 ) | |||||||
| -888 | -154 | +14 | -1,520 | -1,628 | -2,394 | -1,768 | +600 | -26 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 15.3% | 56.5% | 1.5% | 76.1% | 34.9% | 92.9% | 92.9% | 7.1% | 7.1% |
| Number of Traders in Each Category | (Total Traders: 75) | |||||||
| 20 | 26 | 9 | 14 | 19 | 39 | 49 | ||
