COT Report: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-20
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 2026-10-20. 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
FUTURES ONLY POSITIONS
Code-092741
FUTURES ONLY POSITIONS
Code-092741
AS OF: 2026-10-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CHF 125,000) | Open Interest: 136,451 | |||||||
| 29,938 | 48,088 | 7,561 | 90,521 | 56,504 | 128,020 | 112,153 | 8,431 | 24,298 |
| Changes | (Change In Open Interest: -734 ) | |||||||
| +2,491 | -1,437 | +1,001 | -3,036 | -781 | +456 | -1,217 | -1,190 | +483 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 21.9% | 35.2% | 5.5% | 66.3% | 41.4% | 93.8% | 82.2% | 6.2% | 17.8% |
| Number of Traders in Each Category | (Total Traders: 62) | |||||||
| 11 | 18 | 3 | 17 | 19 | 29 | 39 | ||
