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 104,225 contracts on 19 May 2026, compared to 94,743 on 12 May.
Sample. There are 698 observations overall in the weekly series presented in the figure above. The span of time covered by the series stretches from January 2013 to May 2026.
History. Here’s a quick look at a few descriptive statistics we computed on the full sample: positions averaged 57,172 contracts; they registered a minimum of 19,852 on 16 June 2015; they achieved a maximum of 110,897 on 10 March 2026.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-05-05 | 94468.0 |
| 2026-05-12 | 94743.0 |
| 2026-05-19 | 104225.0 |
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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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