COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-15
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 2026-09-15. 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: 2026-09-15
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 135,122 | |||||||
| 32,859 | 22,341 | 2,229 | 51,632 | 61,816 | 86,720 | 86,386 | 48,402 | 48,736 |
| Changes | (Change In Open Interest: +9,144 ) | |||||||
| +6,749 | +2,463 | -5,640 | -35,847 | -31,298 | -34,738 | -34,475 | +43,882 | +43,619 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 24.3% | 16.5% | 1.6% | 38.2% | 45.7% | 64.2% | 63.9% | 35.8% | 36.1% |
| Number of Traders in Each Category | (Total Traders: 98) | |||||||
| 28 | 32 | 6 | 21 | 23 | 51 | 59 | ||
