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Data from FMP. Forecasts by Sigmanomics Forecast Engine.
SwitzerlandSwitzerland CFTC CHF speculative net positions climbed to -37.4K in June 2026
FMPMonthlyReleased July 2026
Switzerland CFTC CHF speculative net positions climbed to -37.4K in June 2026, released July 2026, up 1.6K from May's -39K reading.
Latest Release
-37.400000
Actual
—
Consensus
-39.000000
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 | Co-movement | Action |
|---|---|---|---|---|---|
| FTSE 100 | ▼ Inverse | −0.51 | INDEX | Moves against | → View |
| DAX | ▼ Inverse | −0.43 | INDEX | Moves against | → View |
| Euro STOXX 50 | ▼ Inverse | −0.39 | INDEX | Moves against | → View |
| USD/CHF | ▼ Inverse | −0.29 | FOREX | Moves against | → 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 July 2026. The reading rose from the previous value of -39 thousand. Trailing 12-month context per ETL data through July 2026. Over the past 12 months, the indicator has averaged -34 thousand, ranging from -44 thousand to -23 thousand across 38 releases.
WHY IT MATTERS
The trailing three releases averaged -38 thousand, down from the prior three at -35 thousand. Volatility over the past year (σ 7 thousand) is lower than the prior year (σ 9 thousand). In July readings over the past 3 years, CFTC CHF speculative net positions has averaged -26 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 July 31, 2026. Same-country events in the next 14 days include Retail Sales YoY (Jul 31) and CPI MoM (Aug 3).
Auto-generated from current model state · Refreshes on each release · Last update July 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 stood at -37.400000K in July, improving from June's -39.000000K. The less negative reading signals a slight reduction in bearish speculative bets compared to the prior month. Market participants remain cautious ahead of upcoming monetary policy updates. Updated 7/11/26
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 (Jul 2026): actual -37.4 K. Prior reading (Jun 2026): -40.1 K. Before that (Jun 2026): -36.7 K.
WHAT'S NEXT
Sigmacast's 1-month forecast points to a similar reading versus the latest print, with the 3-month outlook diverging from that direction. The 1-month and 3-month horizons disagree, suggesting a mixed signal. Trend-driven dynamics are the primary headwind in the current projection. This indicator correlates most strongly with FTSE 100 (Bearish FTSE 100, r=-0.51) — a useful reference for index-focused traders.
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Economic Calendar - CH Events
| Thursday, July 30, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
|---|---|---|---|---|---|---|---|
| 07:00 | CH | KOF Leading Indicators | 103.5 | 102.1 | 101 | 102.25 | Medium |