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" stood at 171,313 contracts on 15 September 2026, compared to 153,683 on 8 September.
Sample. There are 715 records overall in the weekly time series shown in the plot above. The series covers the time span going from January 2013 to September 2026.
History. Here’s a quick look at a few summary statistics we computed on the full sample: positions reached a trough of 19,852 contracts on 16 June 2015; they recorded their highest level of 171,313 on 15 September 2026; they averaged 58,655.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | 136,962 |
| 2026-09-08 | 153,683 |
| 2026-09-15 | 171,313 |
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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
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