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 113,749 contracts on 18 August 2026, versus 109,874 on 11 August.
Sample. This weekly series has a total of 711 records. The series covers the time period stretching from January 2013 to August 2026.
History. Here’s a quick look at a few summary statistics we calculated on the entire sample: positions attained a maximum of 145,747 contracts on 16 June 2026; they hit a trough of 19,852 on 16 June 2015; they averaged 58,182.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-08-04 | 109573.0 |
| 2026-08-11 | 109874.0 |
| 2026-08-18 | 113749.0 |
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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
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