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 114,777 contracts on 29 September 2026, compared to 101,377 on 22 September.
Sample. There are 717 records in the weekly time series shown in the chart above. The time span covered by the series stretches from January 2013 to September 2026.
History. Check out some statistics calculated on the full sample: positions recorded a maximum of 149,185 contracts on 9 June 2026; they registered a minimum of 11,572 on 6 August 2013; they had an average value of 48,117.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | 135122.0 |
| 2026-09-22 | 101377.0 |
| 2026-09-29 | 114777.0 |
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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.