SWISS FRANC COT report
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE positioning from the CFTC Legacy report. Net positions equal long contracts minus short contracts. Commercial, non-commercial and non-reportable classifications describe participants; they are not buy or sell signals.
Positions as of 2026-10-27. Open interest: 135489 contracts. This is the latest stored observation, not live trading data.
How are traders positioned?
| Category | Long | Short | Net contracts |
|---|---|---|---|
| Non-commercial | 26254 | 46303 | -20049 |
| Commercial | 88339 | 54706 | 33633 |
| Non-reportable | 9539 | 23123 | -13584 |
Non-commercial percentile: 98 across 103 stored observations. This is the share of sampled net positions at or below the latest value, not a price forecast.
Position history in contracts
| Observation date | Non-commercial net |
|---|---|
| 2026-10-27 | -20049 |
| 2026-10-20 | -18150 |
| 2026-10-13 | -22078 |
| 2026-10-06 | -23740 |
| 2026-09-29 | -24617 |
| 2026-09-22 | -26752 |
| 2026-09-15 | -28988 |
| 2026-09-08 | -29985 |
| 2026-09-01 | -22876 |
| 2026-08-25 | -19946 |
| 2026-08-18 | -27278 |
| 2026-08-11 | -32462 |
| 2026-08-04 | -32822 |
| 2026-07-28 | -33462 |
| 2026-07-21 | -34242 |
| 2026-07-14 | -36956 |
| 2026-07-07 | -37414 |
| 2026-06-30 | -38958 |
| 2026-06-23 | -41094 |
| 2026-06-16 | -40058 |
| 2026-06-09 | -36665 |
| 2026-06-02 | -32909 |
| 2026-05-26 | -35140 |
| 2026-05-19 | -36937 |
| 2026-05-12 | -36197 |
| 2026-05-05 | -34521 |
| 2026-04-28 | -35221 |
| 2026-04-21 | -33273 |
| 2026-04-14 | -34097 |
| 2026-04-07 | -30694 |
| 2026-03-31 | -29871 |
| 2026-03-24 | -27097 |
| 2026-03-17 | -25213 |
| 2026-03-10 | -41092 |
| 2026-03-03 | -41283 |
| 2026-02-24 | -41186 |
| 2026-02-17 | -40881 |
| 2026-02-10 | -42259 |
| 2026-02-03 | -40717 |
| 2026-01-27 | -42893 |
| 2026-01-20 | -43207 |
| 2026-01-13 | -43392 |
| 2026-01-06 | -40266 |
| 2025-12-30 | -44198 |
| 2025-12-23 | -43989 |
| 2025-12-16 | -38907 |
| 2025-12-09 | -38603 |
| 2025-12-02 | -35785 |
| 2025-11-25 | -35360 |
| 2025-11-18 | -32185 |
| 2025-11-10 | -36049 |
| 2025-11-04 | -31887 |
| 2025-10-28 | -27858 |
| 2025-10-21 | -27844 |
| 2025-10-14 | -28206 |
| 2025-10-07 | -27470 |
| 2025-09-30 | -26062 |
| 2025-09-23 | -23018 |
| 2025-09-16 | -26040 |
| 2025-09-09 | -28839 |
| 2025-09-02 | -25888 |
| 2025-08-26 | -26978 |
| 2025-08-19 | -27278 |
| 2025-08-12 | -28043 |
| 2025-08-05 | -27377 |
| 2025-07-29 | -24034 |
| 2025-07-22 | -26065 |
| 2025-07-15 | -22637 |
| 2025-07-08 | -22196 |
| 2025-07-01 | -23853 |
| 2025-06-24 | -20944 |
| 2025-06-17 | -20056 |
| 2025-06-10 | -21268 |
| 2025-06-03 | -26066 |
| 2025-05-27 | -25483 |
| 2025-05-20 | -23767 |
| 2025-05-13 | -23069 |
| 2025-05-06 | -23574 |
| 2025-04-29 | -24314 |
| 2025-04-22 | -25474 |
| 2025-04-15 | -28584 |
| 2025-04-08 | -30277 |
| 2025-04-01 | -42764 |
| 2025-03-25 | -37593 |
| 2025-03-18 | -34375 |
| 2025-03-11 | -36957 |
| 2025-03-04 | -37775 |
| 2025-02-25 | -39460 |
| 2025-02-18 | -38359 |
| 2025-02-11 | -38745 |
| 2025-02-04 | -42258 |
| 2025-01-28 | -43000 |
| 2025-01-21 | -41837 |
| 2025-01-14 | -38701 |
| 2025-01-07 | -37888 |
| 2024-12-31 | -32813 |
| 2024-12-24 | -28382 |
| 2024-12-17 | -21800 |
| 2024-12-10 | -34992 |
| 2024-12-03 | -41094 |
| 2024-11-26 | -39676 |
| 2024-11-19 | -37071 |
| 2024-11-12 | -32694 |
Historical AI commentary — 2026-07-07
This commentary is dated separately from the positioning table. It may describe an earlier market environment.
SUMMARY: Swiss Franc futures show extreme positioning with dealers at their 100th percentile long and speculative traders at the 0th percentile short, but the 12-week trend is flat, meaning these levels are not actively building. Despite the extreme split, historical PCA analysis of similar weeks suggests a modest downward bias over the next 1-3 months, but the small sample size makes this sign...
How should this COT report be used?
Use positioning to understand exposure and crowded trades alongside price, liquidity and risk controls. Weekly reports generally describe Tuesday positions released on Friday, subject to the CFTC schedule. Classifications differ in TFF and Disaggregated reports. Compare like-for-like formats and dates.
Open interactive charts · Trader category guide · Report formats