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New Zealand CFTC NZD speculative net positions fell to -31.6K in May 2026, released June 2026, down 3.4K from April's -28.2K reading.
Sigmacast track record will appear here once this indicator has been released 3+ times since Sigmanomics began tracking.
Sigmacast Σ-direction model: consensus + ½ × mean(surprise, trailing 90d).
CFTC NZD speculative net positions (New Zealand) was reported at -32 thousand in June 2026. The reading fell from the previous value of -28 thousand. Trailing 12-month context per ETL data through June 2026. Over the past 12 months, the indicator has averaged -26 thousand, ranging from -57 thousand to 5 thousand across 42 releases.
The trailing three releases averaged -31 thousand, up from the prior three at -36 thousand. Volatility over the past year (σ 18 thousand) is higher than the prior year (σ 13 thousand). In June readings over the past 3 years, CFTC NZD speculative net positions has averaged -17 thousand.
The next release is scheduled for June 19, 2026. Same-country events in the next 14 days include GDP Growth Rate QoQ (Jun 17) and GDP Growth Rate YoY (Jun 17).
Auto-generated from current model state · Refreshes on each release · Last update June 2026.
New Zealand's CFTC NZD speculative net positions stood at -31.600K for the week ending June 12, down from -28.200K the prior week, indicating increased short positioning. This marks a reversal from the previous decline in shorts seen in early June. Market participants remain cautious amid ongoing currency volatility and await further data for directional clarity. Updated 6/12/26
This release contributes to the broader macro picture used by cross-asset investors for positioning and risk management. The release is more useful as part of a longer-run signal than as a single-print catalyst. Released monthly.
Latest reading (Jun 2026): actual -31.6 K. Prior reading (Jun 2026): -28.2 K. Before that (May 2026): -34.2 K.
Sigmacast's 1-month forecast points to a higher reading versus the latest print, with the 3-month outlook diverging from that direction. The 1-month and 3-month horizons disagree, suggesting a mixed signal. Trend-driven dynamics are the primary tailwind in the current projection.
Multi-horizon symbol forecasts, Rolling-Surprise economic predictions, and programmatic API access.
Expected Zones · Trade Bias · Confidence Intervals · API Access · 1,456+ instruments
| Tuesday, June 16, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
|---|---|---|---|---|---|---|---|
| 21:30 | Westpac Consumer Confidence | 80.4 | 94.7 | 92.9 | 86.65 | Low | |
| 22:45 | Current Account | -1.01 | -5.64 | -1.03 | -1.02 | Medium | |
| Wednesday, June 17, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
| 22:45 | GDP Growth Rate QoQ | 0.2 | 0.9 | 0.80 | Medium | ||
| 22:45 | GDP Growth Rate YoY | 1.3 | 1.1 | 0.90 | Medium | ||
| 22:45 | Gross Domestic Product YoY | 1.3 | 1.1 | 0.90 | Low | ||
| Thursday, June 18, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
| 22:45 | Exports | 8.62 | 8.1 | 8.12 | Low | ||
| 22:45 | Imports | 6.7 | 7.5 | 7.84 | Low | ||
| 22:45 | Balance of Trade MoM | 1920 | 875 | 1116.50 | Low | ||
| 22:45 | Balance of Trade | 1.92 | 0.875 | 1.12 | Medium | ||