NZ DOLLAR

Name: NZ DOLLAR — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 112741

Latest week — 2026-10-13

Open interest	126,787 contracts
Speculator (non-commercial) long	24,452 (19.3% of OI)
Speculator short	71,636 (56.5% of OI)
Speculator NET	-47,184
Commercial (hedger) long	94,981 (74.9% of OI)
Commercial short	45,807 (36.1% of OI)
Commercial NET	+49,174
Total traders	118

Week-over-week change

Open interest	-13,164
Speculator long	-2,950
Speculator short	+14,461
Commercial long	-6,502
Commercial short	-23,845

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-10-13	126,787	24,452	71,636	94,981	45,807
2026-10-06	139,951	27,402	57,175	101,483	69,652
2026-09-29	124,911	22,984	40,687	88,207	68,787
2026-09-22	111,678	21,154	32,963	75,701	62,839
2026-09-15	145,144	32,310	22,345	55,600	65,210
2026-09-08	135,003	26,184	20,694	90,529	95,418
2026-09-01	115,953	11,442	20,129	92,591	83,334
2026-08-25	92,058	9,639	24,380	76,082	60,470
2026-08-18	94,131	6,136	39,364	81,499	46,540
2026-08-11	101,613	4,742	44,898	90,885	48,641
2026-08-04	106,458	5,628	47,326	95,637	50,378
2026-07-28	111,249	6,845	55,092	97,964	46,810
2026-07-21	114,111	8,389	58,921	98,986	45,769
2026-07-14	128,985	8,767	72,113	107,613	40,367
2026-07-07	114,052	10,900	76,563	99,572	30,309
2026-06-30	110,848	11,559	75,311	95,795	27,876
2026-06-23	103,947	12,216	67,552	87,308	29,291
2026-06-16	135,467	9,264	54,692	84,290	36,673
2026-06-09	149,325	11,763	43,434	124,581	89,777
2026-06-02	136,738	8,388	36,706	110,653	79,974
2026-05-26	91,529	11,624	45,900	75,476	38,390
2026-05-19	92,666	12,226	52,938	77,018	33,423
2026-05-12	86,238	11,852	51,004	71,004	29,487
2026-05-05	85,360	9,081	57,332	72,581	23,254
2026-04-28	83,559	9,074	55,396	70,524	22,974
2026-04-21	82,548	7,957	56,411	70,056	21,073
2026-04-14	80,774	10,159	52,434	66,965	23,253
2026-04-07	76,964	12,648	48,722	59,568	22,497
2026-03-31	70,811	10,663	39,251	55,919	26,473
2026-03-24	65,014	10,847	37,853	50,393	22,699
2026-03-17	64,090	10,998	34,055	49,317	25,457
2026-03-10	84,215	10,944	48,055	64,110	27,103
2026-03-03	79,462	13,176	47,510	55,324	21,635
2026-02-24	71,503	13,839	43,406	50,226	22,569
2026-02-17	73,004	11,183	46,196	55,719	22,010
2026-02-10	71,848	11,801	46,720	54,116	20,433
2026-02-03	71,304	11,883	46,177	54,596	20,220
2026-01-27	85,552	12,074	59,819	69,085	20,217
2026-01-20	92,661	13,670	63,280	73,619	22,808
2026-01-13	85,211	9,613	58,464	69,662	20,300
2026-01-06	84,556	12,971	56,334	64,978	20,758
2025-12-30	79,352	8,706	51,960	63,607	19,808
2025-12-23	82,159	9,596	53,630	65,300	20,375
2025-12-16	103,974	8,129	56,172	66,845	17,587
2025-12-09	114,432	14,333	71,114	82,051	23,540
2025-12-02	104,252	18,394	71,510	79,164	23,237
2025-11-25	107,182	23,477	75,548	76,573	22,468
2025-11-18	103,504	24,211	73,468	72,569	21,081
2025-11-10	102,883	28,677	72,746	67,898	21,813
2025-11-04	91,569	25,314	62,726	59,715	20,748
2025-10-28	88,050	24,330	59,296	59,007	22,011
2025-10-21	89,667	25,478	61,753	59,445	21,500

External source

CFTC Public Reports — Legacy COT (Futures and Options Combined)

Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).