COT Report: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-10-06

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.

SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-092741
AS OF: 2026-10-06
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short