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 133,872 contracts on 29 September 2026, compared to 133,495 on 22 September.
Sample. The weekly time series presented in the chart has 717 observations. The series covers the time range going from January 2013 to September 2026.
History. Here's a snapshot of some descriptive statistics we computed on the full sample: positions had a mean value of 58,864 contracts; they achieved a maximum of 171,313 on 15 September 2026; they reached their lowest level of 19,852 on 16 June 2015.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | 171313.0 |
| 2026-09-22 | 133495.0 |
| 2026-09-29 | 133872.0 |
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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.