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
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% | |||||
