Asset Manager/Institutional
- Long
- 7,386
- Short
- 51,543
- Net
- -44,157
- Weekly change
- -542
- Net / open interest
- -42.00%
- 52 reports
- 29th percentile
- 156 reports
- 11th percentile
New Zealand Dollar futures COT positions and historical chart
Official market: NZ DOLLAR · CME · TFF Futures Only
Latest report: 28 July 2026 · Current weekly data
Official CFTC datasetCurrent positioning summary
Leveraged Funds held a net-short New Zealand Dollar futures position of 30,027 contracts. The position increased by 1,059 contracts from the preceding available report. The position ranked in the 1th percentile of the latest 156 available reports.
Report date: 28 July 2026
Leveraged Funds
- Long
- 3,676
- Short
- 33,703
- Net
- -30,027
- Weekly change
- +1,059
- Net / open interest
- -28.56%
- 52 reports
- 4th percentile
- 156 reports
- 1th percentile
Historical net position
Actual report dates; missing weeks are not interpolated. A data table follows the chart.
Accessible historical data
Recent normalized observations are server rendered; the chart uses client-side state and the market page keeps one canonical URL.
| Report date | Participant | Long | Short | Net | Weekly change | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|
| 2026-07-28 | Dealer/Intermediary | 87,547 | 12,067 | +75,480 | -586 | -10,649 | 92th percentile |
| 2026-07-28 | Asset Manager/Institutional | 7,386 | 51,543 | -44,157 | -542 | +13,053 | 29th percentile |
| 2026-07-28 | Leveraged Funds | 3,676 | 33,703 | -30,027 | +1,059 | -4,742 | 4th percentile |
| 2026-07-28 | Other Reportables | 2,557 | 984 | +1,573 | +284 | +1,046 | 56th percentile |
| 2026-07-28 | Non-Reportable | 3,050 | 5,919 | -2,869 | -215 | +1,292 | 12th percentile |
| 2026-07-21 | Dealer/Intermediary | 89,242 | 13,176 | +76,066 | -9,291 | +1,471 | 94th percentile |
| 2026-07-21 | Asset Manager/Institutional | 7,360 | 50,975 | -43,615 | +10,147 | +6,864 | 31th percentile |
| 2026-07-21 | Leveraged Funds | 5,103 | 36,189 | -31,086 | -2,084 | -8,264 | 2th percentile |
| 2026-07-21 | Other Reportables | 2,273 | 984 | +1,289 | +11 | -95 | 48th percentile |
| 2026-07-21 | Non-Reportable | 2,951 | 5,605 | -2,654 | +1,217 | +24 | 17th percentile |
| 2026-07-14 | Dealer/Intermediary | 95,901 | 10,544 | +85,357 | -2,707 | +22,411 | 96th percentile |
| 2026-07-14 | Asset Manager/Institutional | 8,063 | 61,825 | -53,762 | +3,806 | -11,941 | 15th percentile |
| 2026-07-14 | Leveraged Funds | 6,653 | 35,655 | -29,002 | -1,801 | -6,815 | 2th percentile |
| 2026-07-14 | Other Reportables | 2,262 | 984 | +1,278 | +979 | -1,973 | 48th percentile |
| 2026-07-14 | Non-Reportable | 2,583 | 6,454 | -3,871 | -277 | -1,682 | 4th percentile |
| 2026-07-07 | Dealer/Intermediary | 90,950 | 2,886 | +88,064 | +1,935 | +34,111 | 100th percentile |
| 2026-07-07 | Asset Manager/Institutional | 8,525 | 66,093 | -57,568 | -358 | -25,783 | 12th percentile |
| 2026-07-07 | Leveraged Funds | 7,769 | 34,970 | -27,201 | -1,916 | -4,947 | 4th percentile |
| 2026-07-07 | Other Reportables | 2,216 | 1,917 | +299 | -228 | -2,921 | 19th percentile |
| 2026-07-07 | Non-Reportable | 2,704 | 6,298 | -3,594 | +567 | -460 | 4th percentile |
| 2026-06-30 | Dealer/Intermediary | 88,473 | 2,344 | +86,129 | +11,534 | +33,476 | 100th percentile |
| 2026-06-30 | Asset Manager/Institutional | 7,332 | 64,542 | -57,210 | -6,731 | -31,033 | 12th percentile |
| 2026-06-30 | Leveraged Funds | 8,260 | 33,545 | -25,285 | -2,463 | +2,440 | 4th percentile |
| 2026-06-30 | Other Reportables | 2,340 | 1,813 | +527 | -857 | -3,082 | 23th percentile |
| 2026-06-30 | Non-Reportable | 2,718 | 6,879 | -4,161 | -1,483 | -1,801 | 2th percentile |
| 2026-06-23 | Dealer/Intermediary | 79,228 | 4,633 | +74,595 | +11,649 | +27,229 | 100th percentile |
| 2026-06-23 | Asset Manager/Institutional | 7,877 | 58,356 | -50,479 | -8,658 | -16,408 | 15th percentile |
| 2026-06-23 | Leveraged Funds | 8,776 | 31,598 | -22,822 | -635 | -9,152 | 4th percentile |
| 2026-06-23 | Other Reportables | 2,655 | 1,271 | +1,384 | -1,867 | -1,802 | 48th percentile |
| 2026-06-23 | Non-Reportable | 3,469 | 6,147 | -2,678 | -489 | +133 | 10th percentile |
| 2026-06-16 | Dealer/Intermediary | 75,045 | 12,099 | +62,946 | +8,993 | +10,134 | 94th percentile |
| 2026-06-16 | Asset Manager/Institutional | 7,626 | 49,447 | -41,821 | -10,036 | -4,378 | 31th percentile |
| 2026-06-16 | Leveraged Funds | 6,535 | 28,722 | -22,187 | +67 | -6,851 | 6th percentile |
| 2026-06-16 | Other Reportables | 3,731 | 480 | +3,251 | +31 | +400 | 98th percentile |
| 2026-06-16 | Non-Reportable | 40,332 | 42,521 | -2,189 | +945 | +695 | 17th percentile |
| 2026-06-09 | Dealer/Intermediary | 71,848 | 17,895 | +53,953 | +1,300 | -2,987 | 75th percentile |
| 2026-06-09 | Asset Manager/Institutional | 7,585 | 39,370 | -31,785 | -5,608 | +6,515 | 54th percentile |
| 2026-06-09 | Leveraged Funds | 10,258 | 32,512 | -22,254 | +5,471 | -2,819 | 4th percentile |
| 2026-06-09 | Other Reportables | 3,821 | 601 | +3,220 | -389 | +58 | 98th percentile |
| 2026-06-09 | Non-Reportable | 2,830 | 5,964 | -3,134 | -774 | -767 | 2th percentile |
How to interpret New Zealand Dollar positioning
What the contract represents
New Zealand Dollar futures provide a standardized view of NZD exposure against the US dollar.
Categories traders monitor
Category differences are particularly important in a smaller contract where a single aggregate label can hide distinct motives.
Interpretation considerations
Use contract counts, open interest context and history together when comparing weeks.
Important limitations
Lower futures participation and substantial OTC trading limit how broadly the report represents global NZD exposure.
Related markets
Download the latest 52 reports as CSV
COT research guides
What Is the Commitments of Traders Report?A practical overview of CFTC COT coverage, publication lag, participant categories, net positioning and limitations.How to Read a COT ReportRead long and short positions, weekly changes, flips and rolling percentiles without overstating what delayed positioning data can show.COT Report Release ScheduleUnderstand the Tuesday position date, later publication, exceptional delays and Squawkdeck processing timestamps.COT Participant Categories ExplainedCompare Dealer/Intermediary, Asset Manager/Institutional, Leveraged Funds, Other Reportables and Non-Reportable traders.Futures Only vs Options Combined COT ReportsLearn why COT report scopes should not be mixed and which TFF scope Squawkdeck uses.CFTC Data MethodologyOfficial sources, contract mapping, formulas, rolling statistics, corrections, missing data and limitations for Squawkdeck CFTC research.