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Swiss Franc COT Report — Futures Positioning

Swiss Franc futures · CME · CFTC contract code 092741

Latest positioning

-33,462 contracts net short — large speculators

Week ending 28 July 2026 · added 780 on the week · open interest 111,939 (+4,073)

Long 10,117 Short 43,579
18.8% long / 81.2% short

Reading this pair: The CFTC reports positioning in Swiss Franc futures, not USD/CHF. Speculators net long CHF corresponds to net short USD/CHF.

Net speculative position — last 52 weeks

Aug 2025 Dashed line = flat (neither net long nor net short) Jul 2026

The current reading sits in the 40th percentile of its 3-year range — over the past 3 years, the net position has been lower than it is now 40% of the time. A high reading means the position is crowded by its own historical standards; it is context, not a forecast.

All three cohorts

Net positions by trader category, week ending 28 July 2026
CategoryNet positionWeek change
Large speculatorsFunds and managed money-33,462+780
CommercialsProducers, users and banks hedging physical exposure+47,576-693
Small tradersBelow the CFTC reporting threshold-14,114

The three cohorts net to zero between them — every long has a short on the other side. Commercials being heavily short is normal for a produced commodity and is not a bearish view; it is a hedge against inventory they already own.

Weekly history

Net speculative position and open interest by week, most recent first
Week endingSpecs netOpen interest
28 Jul 2026-33,462111,939
21 Jul 2026-34,242107,866
14 Jul 2026-36,956108,412
7 Jul 2026-37,414107,672
30 Jun 2026-38,958105,912
23 Jun 2026-41,094108,626
16 Jun 2026-40,058145,747
9 Jun 2026-36,665115,412
2 Jun 2026-32,909111,432
26 May 2026-35,140105,594
19 May 2026-36,937104,225
12 May 2026-36,19794,743
5 May 2026-34,52194,468
28 Apr 2026-35,22194,111
21 Apr 2026-33,27391,532
14 Apr 2026-34,09793,376
7 Apr 2026-30,69486,646
31 Mar 2026-29,87179,740
24 Mar 2026-27,09776,518
17 Mar 2026-25,21374,101
10 Mar 2026-41,092110,897
3 Mar 2026-41,283105,413
24 Feb 2026-41,18696,835
17 Feb 2026-40,88195,743
10 Feb 2026-42,25995,799
3 Feb 2026-40,71793,555
27 Jan 2026-42,89396,111
20 Jan 2026-43,20798,085
13 Jan 2026-43,39296,220
6 Jan 2026-40,26690,378
30 Dec 2025-44,19889,124
23 Dec 2025-43,98988,305
16 Dec 2025-38,907103,436
9 Dec 2025-38,60392,395
2 Dec 2025-35,78577,275
25 Nov 2025-35,36077,509
18 Nov 2025-32,18576,329
10 Nov 2025-36,04982,840
4 Nov 2025-31,88781,378
28 Oct 2025-27,85874,922
21 Oct 2025-27,84474,034
14 Oct 2025-28,20673,172
7 Oct 2025-27,47072,046
30 Sep 2025-26,06271,950
23 Sep 2025-23,01872,030
16 Sep 2025-26,04071,730
9 Sep 2025-28,839105,100
2 Sep 2025-25,88880,906
26 Aug 2025-26,97878,933
19 Aug 2025-27,27880,039
12 Aug 2025-28,04380,415
5 Aug 2025-27,37779,837

Source: CFTC Commitments of Traders (Legacy, futures only) — a US government work, public domain. Positions are measured Tuesday and published the following Friday at about 15:30 ET, so this report is always at least three days behind the market. Positioning describes how traders are placed; it is not a forecast.

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