# NZ DOLLAR — Commitments of Traders

Latest report: 2026-10-13
Market: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Commodity group: FINANCIAL INSTRUMENTS

## Latest positions (2026-10-13)

- Open interest: 126,787 contracts
- Speculator long: 24,452 (19.3% of OI)
- Speculator short: 71,636 (56.5% of OI)
- Speculator NET: -47,184
- Commercial 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

- Change in open interest: -13,164
- Change in speculator long: -2,950
- Change in speculator short: +14,461
- Change in commercial long: -6,502
- Change in commercial short: -23,845

## 52-week history (most recent first)

| 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 |

## Source

- CFTC Public Reports: https://publicreporting.cftc.gov/Public-Reports/Commitments-of-Traders-Public-Reporting-API/jun7-fc8e