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
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% | |||||
