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 145,747 contracts on 16 June 2026, compared to 115,412 on 9 June 2026.
Sample. The weekly series presented in the figure has 702 data points overall. The series covers the time range going from January 2013 to June 2026.
History. Here's a snapshot of a few descriptive statistics we calculated on the full sample: positions had an average value of 57,527 contracts; they reached their minimum of 19,852 on 16 June 2015; they recorded their highest level of 145,747 on 16 June 2026.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-02 | 111432.0 |
| 2026-06-09 | 115412.0 |
| 2026-06-16 | 145747.0 |
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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.