COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 2026-08-18
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 89,153 | |||||||
| 6,344 | 38,964 | 651 | 78,796 | 44,474 | 85,791 | 84,089 | 3,362 | 5,064 |
| Changes | (Change In Open Interest: -7,687 ) | |||||||
| +1,395 | -5,571 | +511 | -9,500 | -2,191 | -7,594 | -7,251 | -93 | -436 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 7.1% | 43.7% | 0.7% | 88.4% | 49.9% | 96.2% | 94.3% | 3.8% | 5.7% |
| Number of Traders in Each Category | (Total Traders: 100) | |||||||
| 25 | 38 | 6 | 22 | 22 | 52 | 61 | ||
