COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-29

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 2025-04-29. 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: 2025-04-29
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 63,075
12,170 33,693 634 46,070 24,768 58,874 59,095 4,201 3,980
Changes (Change In Open Interest: +386 )
+2,273 -3,099 +123 -2,263 +3,884 +133 +908 +253 -522
Percent of Open Interest for Each Category of Traders
19.3% 53.4% 1.0% 73.0% 39.3% 93.3% 93.7% 6.7% 6.3%
Number of Traders in Each Category (Total Traders: 80)
24 24 5 13 22 39 49    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short