COT Report: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-01-11

Below is the Commitments of Traders (COT) report for SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for SWISS FRANC is as of 2022-01-11. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code: #092741
Open Interest: 42,713   Total Changes: +462   Total Traders: 47
AS OF: 2022-01-11

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
22,141
+2,559
51.8% 5 2,129
+25
5.0% 4 0
-4
0.0% 0
Asset Manager/
Institutional
3,734
-538
8.7% 5 13,298
+456
31.1% 15 829
-374
1.9% 5
Leveraged
Funds
5,871
+180
13.7% 8 7,894
-1,120
18.5% 9 14
-19
0.0% 0
Other
Reportables
0
0
0.0% 0 486
0
1.1% 0 0
0
0.0% 0
Nonreportable
Positions
10,124
-1,342
23.7%   18,063
+1,498
42.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short