COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 2026-07-28
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 105,128 | |||||||
| 6,841 | 54,509 | 542 | 94,695 | 44,158 | 102,078 | 99,209 | 3,050 | 5,919 |
| Changes | (Change In Open Interest: -3,672 ) | |||||||
| -1,648 | -3,949 | -755 | -1,368 | +718 | -3,771 | -3,986 | +99 | +314 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.5% | 51.9% | 0.5% | 90.1% | 42.0% | 97.1% | 94.4% | 2.9% | 5.6% |
| Number of Traders in Each Category | (Total Traders: 105) | |||||||
| 22 | 44 | 7 | 18 | 26 | 43 | 74 | ||
