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 89,153 contracts on 18 August 2026, compared to 96,840 on 11 August 2026.
Sample. There are 711 records in the weekly series presented in the graph above. The series covers the span of time stretching from January 2013 to August 2026.
History. Here's a peek at some summary statistics we calculated on the whole sample: positions were equal on average to 47,576 contracts; they reached a maximum of 149,185 on 9 June 2026; they recorded a minimum of 11,572 on 6 August 2013.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-08-04 | 101908.0 |
| 2026-08-11 | 96840.0 |
| 2026-08-18 | 89153.0 |
Suggestion. We group indicators into data sets and worksheets to simplify exploration. By scrolling down, you will discover how we arranged further information related to the statistics published here.
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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.