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NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE CFTC: Commitment of Traders (CONTRACTS OF NZD 100000) Futures & Options Combined

Reportable Positions as of :

Jan-20, 2026

Open Interest : 92,661

Non-Commercial

Commercial

Total

Non- Reportable

Long	Short	Spreading		Long	Short		Long	Short		Long	Short
13,670	63,280	1,630		73,619	22,808		88,919	87,718		3,742	4,943

Change from last report   -   Change in Open Interest : 7,450

4,057

4,816

-304

3,957

2,508

7,710

7,020

-260

430

Percent of Open Interest for each category of traders

14.8

68.3

1.8

79.4

24.6

96.0

94.7

4.0

5.3

Number of traders in each category   -   Total Traders : 100

22

39

5

20

24

45

65

Concentration - Largest TradersPercent of Open Interest Held by the Indicated Number of the Largest TradersGross Largest Traders

4 or less Traders			8 or less Traders
Long	Short		Long	Short
58.1	57.4		74.3	70.1

Net Largest Traders

4 or less Traders			8 or less Traders
Long	Short		Long	Short
58.1	55.8		73.9	68.5

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