COT Report: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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
AS OF: 2022-09-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CHF 125,000) Open Interest: 40,937
8,167 14,907 40 22,309 9,323 30,516 24,270 10,421 16,667
Changes (Change In Open Interest: -3,916 )
+463 -102 -766 -4,679 -1,153 -4,982 -2,021 +1,066 -1,895
Percent of Open Interest for Each Category of Traders
20.0% 36.4% 0.1% 54.5% 22.8% 74.5% 59.3% 25.5% 40.7%
Number of Traders in Each Category (Total Traders: 40)
8 13 2 12 12 21 26    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short