COT Report: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-09-29

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 2026-09-29. 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: 133,872   Total Changes: +377   Total Traders: 63
AS OF: 2026-09-29

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
86,127
-1,159
64.3% 6 20,679
+1,678
15.4% 4 2
-33
0.0% N/A
Asset Manager/
Institutional
18,374
+1,943
13.7% 5 54,785
+2,831
40.9% 17 5,397
-1,024
4.0% 4
Leveraged
Funds
9,541
+814
7.1% 11 23,536
-1,648
17.6% 15 9
0
0.0% N/A
Other
Reportables
1,550
0
1.2% 1,069
-422
0.8% 3,560
+2
2.7%
Nonreportable
Positions
9,312
-166
7.0%   24,835
-1,007
18.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short