COT Report: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-01-11

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 2022-01-11. 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: 2022-01-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CHF 125,000) Open Interest: 42,713
4,571 12,231 121 27,897 12,298 32,589 24,650 10,124 18,063
Changes (Change In Open Interest: +462 )
+61 -1,808 +50 +1,693 +722 +1,804 -1,036 -1,342 +1,498
Percent of Open Interest for Each Category of Traders
10.7% 28.6% 0.3% 65.3% 28.8% 76.3% 57.7% 23.7% 42.3%
Number of Traders in Each Category (Total Traders: 47)
5 15 5 15 15 24 31    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short