Positions as of Tue 6 Oct 2026 - report month 2026-10
| Market | CME NZ DOLLAR |
| Months in dataset | 36 |
| Coverage | 2023-07 to 2026-10 |
| Months with a suppressed bank count | 34 |
| Latest US bank net, contracts | -36,062 |
| Latest non-US bank net, contracts | +9,234 |
| Latest all-bank net, contracts | -26,828 |
Bank positions, last 24 months
| Month | US banks | US long | US short | US net | Non-US banks | Non-US long | Non-US short | Non-US net | All banks | All net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10 | suppressed | 8,960 | 45,022 | -36,062 | suppressed | 9,234 | 0 | +9,234 | 6 | -26,828 |
| 2026-09 | suppressed | 43,673 | 57,217 | -13,544 | suppressed | 11,088 | 1,318 | +9,770 | 7 | -3,774 |
| 2026-08 | suppressed | 21,418 | 16,345 | +5,073 | suppressed | 14,038 | 1,350 | +12,688 | 7 | +17,761 |
| 2026-07 | suppressed | 22,281 | 2,646 | +19,635 | suppressed | 16,090 | 0 | +16,090 | 7 | +35,725 |
| 2026-06 | suppressed | 46,061 | 28,925 | +17,136 | suppressed | 8,482 | 8,419 | +63 | 6 | +17,199 |
| 2026-05 | suppressed | 41,099 | 2,000 | +39,099 | suppressed | 1,212 | 724 | +488 | 6 | +39,587 |
| 2026-04 | suppressed | 35,031 | 2,552 | +32,479 | suppressed | 2,432 | 0 | +2,432 | 6 | +34,911 |
| 2026-03 | suppressed | 31,756 | 672 | +31,084 | suppressed | 4,306 | 2,254 | +2,052 | 6 | +33,136 |
| 2025-12 | suppressed | 25,578 | 902 | +24,676 | suppressed | 15,995 | 341 | +15,654 | 9 | +40,330 |
| 2025-11 | suppressed | 18,821 | 0 | +18,821 | suppressed | 13,205 | 0 | +13,205 | 7 | +32,026 |
| 2025-10 | suppressed | 18,185 | 0 | +18,185 | suppressed | 7,644 | 0 | +7,644 | 7 | +25,829 |
| 2025-09 | suppressed | 439 | 7,772 | -7,333 | suppressed | 6,976 | 484 | +6,492 | 6 | -841 |
| 2025-08 | suppressed | 964 | 6,503 | -5,539 | suppressed | 8,981 | 484 | +8,497 | 6 | +2,958 |
| 2025-07 | suppressed | 0 | 6,309 | -6,309 | suppressed | 613 | 1,834 | -1,221 | 6 | -7,530 |
| 2025-06 | suppressed | 23,051 | 8,711 | +14,340 | suppressed | 100 | 1,391 | -1,291 | 6 | +13,049 |
| 2025-05 | suppressed | 18,000 | 6,238 | +11,762 | suppressed | 188 | 1,247 | -1,059 | 6 | +10,703 |
| 2025-04 | suppressed | 18,000 | 3,289 | +14,711 | suppressed | 0 | 804 | -804 | 5 | +13,907 |
| 2025-03 | suppressed | 11,691 | 100 | +11,591 | suppressed | 8,300 | 0 | +8,300 | 5 | +19,891 |
| 2025-02 | suppressed | 11,943 | 0 | +11,943 | suppressed | 3,713 | 241 | +3,472 | 5 | +15,415 |
| 2024-12 | suppressed | 5,868 | 9,490 | -3,622 | suppressed | 9,765 | 0 | +9,765 | 5 | +6,143 |
| 2024-11 | suppressed | 3,149 | 9,164 | -6,015 | suppressed | 10,145 | 0 | +10,145 | 5 | +4,130 |
| 2024-10 | suppressed | 0 | 9,850 | -9,850 | suppressed | 7,012 | 2,007 | +5,005 | 6 | -4,845 |
| 2024-09 | suppressed | 7,252 | 13,940 | -6,688 | suppressed | 507 | 2,816 | -2,309 | 7 | -8,997 |
| 2024-08 | suppressed | 12,106 | 13,815 | -1,709 | suppressed | 1,404 | 648 | +756 | 7 | -953 |
Net is gross long minus gross short; the report publishes gross positions and the net is computed here. A suppressed bank count means the group held fewer than four banks that month; the split was withheld, not zero. Months where the split was withheld are part of the record and stay in the table.
Source: CFTC Bank Participation Report, monthly, futures. Positions as of Tue 6 Oct 2026.