COT reports: Total open positions (open interest) in NZD/USD FX futures: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly
This series is part of the dataset: NZD/USD exchange rate COT reports (CFTC)
Download Full Dataset (.xlsx)Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), total open positions (open interest) in NZD/USD FX futures of the kind "NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at 118,190 contracts on 14 July 2026, compared to 113,535 on 7 July 2026.
Sample. The weekly series shown in the plot has 706 observations in total. The series covers the time range stretching from January 2013 to July 2026.
History. Here's a peek at a few descriptive statistics calculated on the entire sample: positions had a mean value of 47,202 contracts; they recorded a bottom of 11,572 on 6 August 2013; they recorded their highest level of 149,185 on 9 June 2026.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-30 | 110331.0 |
| 2026-07-07 | 113535.0 |
| 2026-07-14 | 118190.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Total open positions (open interest) in futures on the NZD/USD exchange rate |
| Country | United States |
| Economic concept | Stock |
| Data type | Quantity |
| Seasonally adjusted | No |
| Deflation method | Not applicable |
| Rescaling | None |
| Measure type | Level |
| Frequency | Weekly |
| Unit | Number of contracts |
| Source | Commodity Futures Trading Commission (CFTC) |
| Source type | Government agency |
| Data licence | Public domain information |
| Other information | Specific future: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE |
| FSR temporal aggregation code | LW1 |
Series in the same data set
Discover the other time series included in this data set.