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NZ DOLLAR

NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 112741

Latest week — 2026-05-12

Open interest86,238 contracts
Speculator (non-commercial) long11,852 (13.7% of OI)
Speculator short51,004 (59.1% of OI)
Speculator NET-39,152
Commercial (hedger) long71,004 (82.3% of OI)
Commercial short29,487 (34.2% of OI)
Commercial NET+41,517
Total traders94

Week-over-week change

Open interest+879
Speculator long+2,771
Speculator short-6,328
Commercial long-1,577
Commercial short+6,233

52-week history

WeekOpen InterestSpec LongSpec ShortComm LongComm Short
2026-05-1286,23811,85251,00471,00429,487
2026-05-0585,3609,08157,33272,58123,254
2026-04-2883,5599,07455,39670,52422,974
2026-04-2182,5487,95756,41170,05621,073
2026-04-1480,77410,15952,43466,96523,253
2026-04-0776,96412,64848,72259,56822,497
2026-03-3170,81110,66339,25155,91926,473
2026-03-2465,01410,84737,85350,39322,699
2026-03-1764,09010,99834,05549,31725,457
2026-03-1084,21510,94448,05564,11027,103
2026-03-0379,46213,17647,51055,32421,635
2026-02-2471,50313,83943,40650,22622,569
2026-02-1773,00411,18346,19655,71922,010
2026-02-1071,84811,80146,72054,11620,433
2026-02-0371,30411,88346,17754,59620,220
2026-01-2785,55212,07459,81969,08520,217
2026-01-2092,66113,67063,28073,61922,808
2026-01-1385,2119,61358,46469,66220,300
2026-01-0684,55612,97156,33464,97820,758
2025-12-3079,3528,70651,96063,60719,808
2025-12-2382,1599,59653,63065,30020,375
2025-12-16103,9748,12956,17266,84517,587
2025-12-09114,43214,33371,11482,05123,540
2025-12-02104,25218,39471,51079,16423,237
2025-11-25107,18223,47775,54876,57322,468
2025-11-18103,50424,21173,46872,56921,081
2025-11-10102,88328,67772,74667,89821,813
2025-11-0491,56925,31462,72659,71520,748
2025-10-2888,05024,33059,29659,00722,011
2025-10-2189,66725,47861,75359,44521,500
2025-10-1482,51025,59955,34052,17220,117
2025-10-0772,34622,86647,28944,97619,076
2025-09-3068,65223,58244,20739,73717,298
2025-09-2356,34712,29533,41537,50314,932
2025-09-1649,1489,25127,25534,63415,218
2025-09-0971,60315,47924,22238,06527,224
2025-09-0255,03817,46223,93629,58521,489
2025-08-2653,09717,14323,24828,37720,466
2025-08-1947,49812,98617,05625,42820,359
2025-08-1248,24311,16015,84727,93722,138
2025-08-0548,09311,08515,91827,75521,596
2025-07-2946,59013,08015,17123,29522,132
2025-07-2244,10411,95515,11722,65619,365
2025-07-1541,96316,62312,98816,04120,044
2025-07-0843,04218,98414,06314,02320,962
2025-07-0142,30818,31514,16514,52620,290
2025-06-2444,22218,61915,84917,00420,881
2025-06-1747,83814,57115,84424,25024,110
2025-06-1078,8779,31230,54758,29437,511
2025-06-0367,9409,53133,20551,51427,913
2025-05-2759,2719,09333,47945,07120,703
2025-05-2061,0639,98133,63346,59122,331

External source

Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).