COT Report: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-07-28

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 2026-07-28. 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: 111,939   Total Changes: +4,073   Total Traders: 59
AS OF: 2026-07-28

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
73,539
+3,567
65.7% 10 8,817
0
7.9% 0
0
0.0% 0
Asset Manager/
Institutional
4,725
-1,927
4.2% 44,926
+716
40.1% 18 7,581
+664
6.8% 4
Leveraged
Funds
10,272
+684
9.2% 11 19,919
+1,434
17.8% 10 29
+8
0.0% N/A
Other
Reportables
1,000
0
0.9% 1,760
+87
1.6% 3,387
+54
3.0%
Nonreportable
Positions
11,406
+1,023
10.2%   25,520
+1,110
22.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short