COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-03-11

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 2025-03-11. 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
AS OF: 2025-03-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 117,627
16,282 69,213 2,900 94,892 39,566 114,074 111,679 3,553 5,948
Changes (Change In Open Interest: +18,194 )
-1,561 -4,395 +2,142 +17,342 +20,626 +17,923 +18,373 +271 -179
Percent of Open Interest for Each Category of Traders
13.8% 58.8% 2.5% 80.7% 33.6% 97.0% 94.9% 3.0% 5.1%
Number of Traders in Each Category (Total Traders: 103)
20 41 8 23 28 46 75    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short