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Markets · Currencies · CME

New Zealand Dollar: futures positioning

CFTC contract market code 112741 · Legacy report, futures only

Report date
3 Nov 2026
Non-commercial net
−60,015contracts
Weekly change
−2,325contracts
Net as % of open interest
−45.3%
3-year percentile
2

Contracts, weekly

Non-commercial net position

-60,000-40,000-20,000020,000Oct 2021Jan 2023Apr 2024Jul 2025Nov 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

50,00075,000100,000125,000Oct 2021Jan 2023Apr 2024Jul 2025Nov 2026
New Zealand Dollar open interest, contracts

Latest reports

Report dateOpen interestNon-comm. longNon-comm. shortNetCommercial netStatus
2026-11-03132,55018,46978,484−60,015+62,729Verified
2026-10-27129,05318,06275,752−57,690+59,546Verified
2026-10-20131,41321,72579,874−58,149+60,422Verified
2026-10-13125,15124,61971,620−47,001+48,975Verified
2026-10-06129,88327,82157,167−29,346+31,380Verified
2026-09-29114,77723,33840,653−17,315+18,994Verified
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

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 (opens in a new tab). History shown: 265 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.