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Data from FMP. Forecasts by Sigmanomics Forecast Engine.
SwitzerlandSwitzerland CFTC CHF speculative net positions fell to -36.7K in May 2026
FMPMonthlyReleased June 2026
Switzerland CFTC CHF speculative net positions fell to -36.7K in May 2026, released June 2026, down 3.8K from April's -32.9K reading.
Latest Release
-36.700000
Actual
—
Consensus
-32.900000
Previous
Sigmacast Track Record
Sigmacast track record will appear here once this indicator has been released 3+ times since Sigmanomics began tracking.
Sigmacast Σ-direction model: consensus + ½ × mean(surprise, trailing 90d).
CORRELATED SYMBOLS— markets that historically move with this indicator
| Symbol | Direction | Correlation | Asset Class | Signal Bias | Action |
|---|---|---|---|---|---|
| FTSE 100 | ▼ Inverse | −0.50 | INDEX | Bearish FTSE 100 | → View |
| DAX | ▼ Inverse | −0.42 | INDEX | Bearish DAX | → View |
| Euro STOXX 50 | ▼ Inverse | −0.38 | INDEX | Bearish Euro STOXX 50 | → View |
Correlation based on 12-month rolling window. Click any symbol to view its Sigmanomics forecast page.
THE RELEASE
CFTC CHF speculative net positions (Switzerland) was reported at -37 thousand in June 2026. The reading fell from the previous value of -33 thousand. Trailing 12-month context per ETL data through June 2026. Over the past 12 months, the indicator has averaged -32 thousand, ranging from -44 thousand to -1 thousand across 42 releases.
WHY IT MATTERS
The trailing three releases averaged -35 thousand, down from the prior three at -33 thousand. Volatility over the past year (σ 9 thousand) is higher than the prior year (σ 7 thousand). In June readings over the past 3 years, CFTC CHF speculative net positions has averaged -23 thousand.
THE MODEL'S TAKE
Historically, this indicator is negatively correlated with FTSE 100 (Bearish FTSE 100). A secondary relationship exists with DAX, negatively correlated (Bearish DAX).
WHAT TO WATCH NEXT
The next release is scheduled for June 19, 2026. Same-country events in the next 14 days include Balance of Trade (Jun 18) and SNB Interest Rate Decision (Jun 18).
Auto-generated from current model state · Refreshes on each release · Last update June 2026.
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CFTC CHF speculative net positions - CH
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About CFTC CHF speculative net positions — Switzerland
DEFINITION
Switzerland’s CFTC CHF speculative net positions registered at -36.700000K for the week ending June 12, deepening from the prior week’s -32.900000K. This marks a further increase in net short exposure compared to May 29’s -35.100000K, signaling growing bearish sentiment on the Swiss franc. Market participants remain attentive to upcoming monetary policy signals amid this expanding net short positioning. Updated 6/12/26
WHY THIS INDICATOR MATTERS
This release contributes to the broader macro picture used by cross-asset investors for positioning and risk management. The release is more useful as part of a longer-run signal than as a single-print catalyst. Released monthly.
WHAT CHANGED THIS MONTH
Latest reading (Jun 2026): actual -36.7 K. Prior reading (Jun 2026): -32.9 K. Before that (May 2026): -35.1 K.
WHAT'S NEXT
Sigmacast's 1-month forecast points to a similar reading versus the latest print, with the 3-month outlook reinforcing that direction. Both horizons are aligned bearish for this indicator, suggesting a consistent trend signal. Trend-driven dynamics are the primary tailwind in the current projection. This indicator correlates most strongly with FTSE 100 (Bearish FTSE 100, r=-0.50) — a useful reference for index-focused traders.