Below is the Commitments of Traders (COT) report for SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for SWISS FRANC is as of 2026-10-06. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CHF 125,000) | Open Interest: 137,185 | |||||||
| 27,818 | 51,558 | 6,649 | 92,327 | 55,041 | 126,794 | 113,248 | 10,391 | 23,937 |
| Changes | (Change In Open Interest: +3,313 ) | |||||||
| +2,990 | +2,113 | +1,313 | -2,069 | +785 | +2,234 | +4,211 | +1,079 | -898 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 20.3% | 37.6% | 4.8% | 67.3% | 40.1% | 92.4% | 82.6% | 7.6% | 17.4% |
| Number of Traders in Each Category | (Total Traders: 63) | |||||||
| 13 | 18 | 3 | 16 | 19 | 30 | 39 | ||