COT reports: Total open positions (open interest) in CHF/USD FX futures: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly
This series is part of the dataset: CHF/USD exchange rate COT reports (CFTC)
Download Full Dataset (.xlsx)Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), total open positions (open interest) in CHF/USD FX futures of the kind "SWISS FRANC - CHICAGO MERCANTILE EXCHANGE" were 93,555 contracts on 3 February 2026, compared to 96,111 on 27 January.
Sample. In this weekly time series, there are 683 records overall. The series covers the span of time extending from January 2013 to February 2026.
History. Here’s a quick look at a few simple statistics we calculated on the full sample: positions recorded their highest level of 109,379 contracts on 10 December 2024; they recorded a bottom of 19,852 on 16 June 2015; they had an average value of 56,386.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-01-20 | 98085.0 |
| 2026-01-27 | 96111.0 |
| 2026-02-03 | 93555.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Total open positions (open interest) in futures on the CHF/USD exchange rate |
| Country | United States |
| Economic concept | Stock |
| Data type | Quantity |
| Seasonally adjusted | No |
| Deflation method | Not applicable |
| Rescaling | None |
| Measure type | Level |
| Frequency | Weekly |
| Unit | Number of contracts |
| Source | Commodity Futures Trading Commission (CFTC) |
| Source type | Government agency |
| Data licence | Public domain information |
| Other information | Specific future: SWISS FRANC - CHICAGO MERCANTILE EXCHANGE |
| FSR temporal aggregation code | LW1 |
Series in the same data set
Discover the other time series included in this data set.