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 79,740 contracts on 31 March 2026, compared to 76,518 on 24 March 2026.
Sample. There are 691 records in the weekly series shown in the plot above. The time period covered by the series goes from January 2013 to March 2026.
History. Here’s a quick look at some summary statistics calculated on the entire sample: positions had a mean value of 56,797 contracts; they achieved a maximum of 110,897 on 10 March 2026; they reached their lowest level of 19,852 on 16 June 2015.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-03-17 | 74101.0 |
| 2026-03-24 | 76518.0 |
| 2026-03-31 | 79740.0 |
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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.