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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 2026-10-27. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 129,053 | |||||||
| 18,062 | 75,752 | 408 | 106,324 | 46,778 | 124,794 | 122,938 | 4,259 | 6,115 |
| Changes | (Change In Open Interest: -2,360 ) | |||||||
| -3,663 | -4,122 | +57 | +1,296 | +2,172 | -2,310 | -1,893 | -50 | -467 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 14.0% | 58.7% | 0.3% | 82.4% | 36.2% | 96.7% | 95.3% | 3.3% | 4.7% |
| Number of Traders in Each Category | (Total Traders: 118) | |||||||
| 21 | 53 | 5 | 24 | 25 | 47 | 82 | ||