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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 2026-10-27. 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: 135,489 | |||||||
| 26,254 | 46,303 | 11,357 | 88,339 | 54,706 | 125,950 | 112,366 | 9,539 | 23,123 |
| Changes | (Change In Open Interest: -962 ) | |||||||
| -3,684 | -1,785 | +3,796 | -2,182 | -1,798 | -2,070 | +213 | +1,108 | -1,175 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 19.4% | 34.2% | 8.4% | 65.2% | 40.4% | 93.0% | 82.9% | 7.0% | 17.1% |
| Number of Traders in Each Category | (Total Traders: 63) | |||||||
| 11 | 21 | 4 | 14 | 20 | 27 | 43 | ||