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Markets · Currencies · CME

New Zealand Dollar: futures positioning

CFTC contract market code 112741 · Legacy report, futures only

Report date
22 Sept 2026
Non-commercial net
−11,380contracts
Weekly change
−21,898contracts
Net as % of open interest
−11.2%
3-year percentile
62

Contracts, weekly

Non-commercial net position

-60,000-40,000-20,000020,000Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
New Zealand Dollar non-commercial net position, contracts

Blue: net long. Red: net short. Hover or tap for weekly values; the table below lists the latest 12 reports.

Contracts, weekly

Open interest

50,00075,000100,000125,000Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
New Zealand Dollar open interest, contracts

Latest reports

Report dateOpen interestNon-comm. longNon-comm. shortNetCommercial netStatus
2026-09-22101,37721,57132,951−11,380+12,411Verified
2026-09-15135,12232,85922,341+10,518−10,184Verified
2026-09-08125,97826,11019,878+6,232−5,635Verified
2026-09-01107,27411,30019,321−8,021+8,576Verified
2026-08-2588,9649,54523,784−14,239+15,104Verified
2026-08-1889,1536,34438,964−32,620+34,322Verified
2026-08-1196,8404,94944,535−39,586+41,631Verified
2026-08-04101,9085,57746,780−41,203+44,687Verified
2026-07-28105,1286,84154,509−47,668+50,537Verified
2026-07-21108,8008,48958,458−49,969+52,623Verified
2026-07-14118,1908,93671,702−62,766+66,637Verified
2026-07-07113,53510,91976,108−65,189+68,783Verified

Verified = the published components reconcile to the reported totals (reportable + non-reportable = open interest; non-commercial long + spreading + commercial long = reportable long). Source: CFTC Public Reporting Environment. History shown: 262 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.