COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-11
Below is the Commitments of Traders (COT) report for NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for NZ DOLLAR is as of 2026-08-11. 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 (CONTRACTS OF NZD 100,000)
CFTC Code: #112741
Open Interest: 96,840 Total Changes: -5,068 Total Traders: 97
CFTC Code: #112741
Open Interest: 96,840 Total Changes: -5,068 Total Traders: 97
AS OF: 2026-08-11
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
81,012 -3,934 |
83.7% | 7 | 18,239 -1,217 |
18.8% | 7 | 30 +26 |
0.0% | N/A |
| Asset Manager/ Institutional |
7,160 +70 |
7.4% | 10 | 36,407 -4,660 |
37.6% | 19 | 373 -242 |
0.4% | 4 |
| Leveraged Funds |
2,520 -1,127 |
2.6% | 10 | 35,981 +2,044 |
37.2% | 38 | 63 -373 |
0.1% | 5 |
| Other Reportables |
2,227 -281 |
2.3% | 5 | 247 0 |
0.3% | 0 0 |
0.0% | 0 | |
| Nonreportable Positions |
3,455 +793 |
3.6% | 5,500 -646 |
5.7% | |||||
