COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-23
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 2026-06-23. 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: 103,297 Total Changes: -31,874 Total Traders: 107
CFTC Code: #112741
Open Interest: 103,297 Total Changes: -31,874 Total Traders: 107
AS OF: 2026-06-23
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
79,228 +4,183 |
76.7% | 11 | 4,633 -7,466 |
4.5% | 0 -174 |
0.0% | 0 | |
| Asset Manager/ Institutional |
7,877 +251 |
7.6% | 10 | 58,356 +8,909 |
56.5% | 22 | 847 -551 |
0.8% | N/A |
| Leveraged Funds |
8,776 +2,241 |
8.5% | 18 | 31,598 +2,876 |
30.6% | 36 | 445 +115 |
0.4% | 9 |
| Other Reportables |
2,655 -1,076 |
2.6% | 4 | 1,271 +791 |
1.2% | 4 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
3,469 -36,863 |
3.4% | 6,147 -36,374 |
6.0% | |||||
