COT Report: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-02-04

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 2025-02-04. 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: 97,931   Total Changes: +667   Total Traders: 67
AS OF: 2025-02-04

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
73,205
-681
74.8% 13 2,841
+147
2.9% 0 38
-298
0.0% 0
Asset Manager/
Institutional
9,503
+551
9.7% 0 50,266
+763
51.3% 20 309
+22
0.3% 0
Leveraged
Funds
5,855
+1,054
6.0% 11 19,488
-482
19.9% 15 197
+86
0.2% 4
Other
Reportables
400
0
0.4% 0 3,323
-99
3.4% 0 0
0
0.0% 0
Nonreportable
Positions
8,424
-67
8.6%   21,469
+528
21.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short