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" were 135,122 contracts on 15 September 2026, compared to 125,978 on 8 September.
Sample. There are 715 data points overall in the weekly time series displayed in the figure above. The series covers the time range extending from January 2013 to September 2026.
History. Here's a peek at some descriptive statistics calculated on the full sample: positions recorded a bottom of 11,572 contracts on 6 August 2013; they recorded their highest level of 149,185 on 9 June 2026; they had a mean value of 47,949.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | 107,274 |
| 2026-09-08 | 125,978 |
| 2026-09-15 | 135,122 |
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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.