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Data from FMP. Forecasts by Sigmanomics Forecast Engine.
SwitzerlandSwitzerland CFTC CHF speculative net positions climbed to -18.1K in September 2026
FMPMonthlyReleased October 2026
Switzerland CFTC CHF speculative net positions climbed to -18.1K in September 2026, released October 2026, up 4K from August's -22.1K reading.
Latest Release
-18.100000
Actual
—
Consensus
-22.100000
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 | −0.43 | INDEX | Moves against | → View |
| DAX | ▼ Inverse | −0.31 | INDEX | Moves against | → View |
| Euro STOXX 50 | ▼ Inverse | −0.27 | INDEX | Moves against | → View |
| USD/CHF | ▼ Inverse | −0.25 | 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 -18 thousand in October 2026. The reading rose from the previous value of -22 thousand. Trailing 12-month context per ETL data through October 2026. Over the past 12 months, the indicator has averaged -33 thousand, ranging from -44 thousand to -18 thousand across 42 releases.
WHY IT MATTERS
The indicator has been trending upward over the last three releases. The trailing three releases averaged -21 thousand, up from the prior three at -27 thousand. Volatility over the past year (σ 7 thousand) is comparable than the prior year (σ 8 thousand). In October readings over the past 3 years, CFTC CHF speculative net positions has averaged -22 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 October 30, 2026. Same-country events in the next 14 days include procure.ch Manufacturing PMI (Nov 2) and Inflation Rate YoY (Nov 3).
Auto-generated from current model state · Refreshes on each release · Last update October 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 improved to -18.100000K in October from -22.100000K in September, reflecting a reduction in net short exposure. The October reading signals a less bearish stance among speculators compared to the prior month. Market participants will watch if this trend continues amid ongoing currency volatility. Updated 10/23/26
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 (Oct 2026): actual -18.1 K. Prior reading (Oct 2026): -22.1 K. Before that (Oct 2026): -23.7 K.
WHAT'S NEXT
Sigmacast's 1-month forecast points to a higher reading versus the latest print, with the 3-month outlook reinforcing that direction. Both horizons are aligned bullish 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=-0.43) — a useful reference for index-focused traders.
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Economic Calendar - CH Events
| Friday, October 30, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
|---|---|---|---|---|---|---|---|
| 08:00 | CH | KOF Leading Indicators | 107.6 | 109.1 | 108.3 | 107.95 | Medium |