← Futures Positioning

NZ DOLLAR

CHICAGO MERCANTILE EXCHANGE

FXTraders in Financial Futures report

As of 2026-09-08 · 240 weeks of history · open interest 125,978 contracts

Speculators — Leveraged & Asset Managers

Leaning Long

-3,326

net contracts · -2.6% of open interest

32,869

Long

36,195

Short

COT Index (3yr): 72.7 · 6mo 100+16,053 wk/wk

Commercials — Dealers/Intermediaries

Leaning Short

+981

net contracts · +0.8% of open interest

54,308

Long

53,327

Short

COT Index (3yr): 24.8

Reading the COT Index

The COT Index shows where leveraged & asset managers' current net position sits within its 3-year range: 0 means the most net-short they've been in that window, 100the most net-long. Readings near the extremes are watched as potential turning points — but this is a description of positioning, not a prediction. "Leveraged & Asset Managers" is the speculator group and "Dealers/Intermediaries" the hedging group under the traders in financial futures report.

Recent History · last 26 weeks

WeekSpec NetSpec %OICOT IdxComm NetOpen Interest
2026-09-08-3,326-2.6%72.7+981125,978
2026-09-01-19,379-18.1%58.3+18,357107,274
2026-08-25-31,564-35.5%47.5+30,73988,964
2026-08-18-52,265-58.6%29+52,36289,153
2026-08-11-62,708-64.8%19.7+62,77396,840
2026-08-04-64,267-63.1%18.3+65,490101,908
2026-07-28-74,184-70.6%9.4+75,480105,128
2026-07-21-74,701-68.7%9+76,066108,800
2026-07-14-82,764-70.0%1.8+85,357118,190
2026-07-07-84,769-74.7%0+88,064113,535
2026-06-30-82,495-74.8%0+86,129110,331
2026-06-23-73,301-71.0%0+74,595103,297
2026-06-16-64,008-47.4%3.2+62,946135,171
2026-06-09-54,039-36.2%13.7+53,953149,185
2026-06-02-53,902-39.4%13.9+52,653136,648
2026-05-26-47,741-52.2%20.4+47,36691,414
2026-05-19-52,779-57.0%15.1+52,81292,545
2026-05-12-57,735-67.0%9.8+56,94086,227
2026-05-05-62,343-73.1%4.9+61,01585,340
2026-04-28-58,661-70.2%8.8+57,30483,529
2026-04-21-60,574-73.4%6.8+58,72582,508
2026-04-14-55,610-68.9%12.1+54,49880,727
2026-04-07-50,279-65.3%17.7+49,09876,952
2026-03-31-45,433-64.2%22.9+43,60570,805
2026-03-24-41,742-64.2%26.8+39,71665,011
2026-03-17-38,018-59.3%30.7+36,04464,084

Data is from the U.S. Commodity Futures Trading Commission's public Commitments of Traders (COT) reports. This is a data-visualization and educational tool showing historical trader positioning. It is not investment advice and is not a forecast of price. Positioning is not price — COT shows who held positions as of a past date and does not predict market direction; the popular idea of 'trading the COT' is widely debated. Figures reflect the prior Tuesday and are published Friday, so they are several days stale. Trader classifications come from self-reported CFTC Form 40 filings and can shift week to week. Category definitions differ across the Legacy, Disaggregated, and Financial Futures reports and are not directly comparable. A market drops off the report if it has fewer than 20 large traders. Historical values are never revised once published. Not affiliated with, authorized, or endorsed by the CFTC or any government agency.

NZ DOLLAR — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor