COT Report: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 40,937   Total Changes: -3,916   Total Traders: 40
AS OF: 2022-09-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
17,675
-5,326
43.2% 5 5
-1,419
0.0% 0 864
-167
2.1% 0
Asset Manager/
Institutional
2,658
+247
6.5% 4 12,821
-1,606
31.3% 12 1,140
+653
2.8% 0
Leveraged
Funds
8,167
+390
20.0% 10 9,428
+1,297
23.0% 8 12
-779
0.0% 0
Other
Reportables
0
0
0.0% 0 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
10,421
+1,066
25.5%   16,667
-1,895
40.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short