COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-07-01

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 2025-07-01. 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: 42,303   Total Changes: -1,914   Total Traders: 84
AS OF: 2025-07-01

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
5,301
-1,482
12.5% 5 8,314
-969
19.7% 6 0
0
0.0% 0
Asset Manager/
Institutional
19,905
-4,326
47.1% 15 11,390
-646
26.9% 12 4,863
+252
11.5% 7
Leveraged
Funds
4,906
+2,503
11.6% 17 13,330
-1,054
31.5% 21 503
+328
1.2% 5
Other
Reportables
1,902
+259
4.5% 6 594
+130
1.4% 0 16
0
0.0% 0
Nonreportable
Positions
4,907
+552
11.6%   3,293
+45
7.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short