COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-09
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 2026-06-09. 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: 2026-06-09
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 149,185 | |||||||
| 11,764 | 43,335 | 10,109 | 124,482 | 89,777 | 146,355 | 143,221 | 2,830 | 5,964 |
| Changes | (Change In Open Interest: +12,537 ) | |||||||
| +3,304 | +6,629 | -4,178 | +13,902 | +9,803 | +13,028 | +12,254 | -491 | +283 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 7.9% | 29.0% | 6.8% | 83.4% | 60.2% | 98.1% | 96.0% | 1.9% | 4.0% |
| Number of Traders in Each Category | (Total Traders: 101) | |||||||
| 18 | 46 | 9 | 22 | 26 | 45 | 76 | ||
