COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-06-10

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 2025-06-10. 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: 2025-06-10
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 78,867
9,312 30,547 6,699 58,294 37,511 74,305 74,757 4,562 4,110
Changes (Change In Open Interest: +10,942 )
-219 -2,658 +4,238 +6,780 +9,598 +10,799 +11,178 +143 -236
Percent of Open Interest for Each Category of Traders
11.8% 38.7% 8.5% 73.9% 47.6% 94.2% 94.8% 5.8% 5.2%
Number of Traders in Each Category (Total Traders: 80)
19 24 12 24 23 50 54    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short