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Data from FMP. Forecasts by Sigmanomics Forecast Engine.
SwitzerlandSwitzerland CFTC CHF speculative net positions fell to -30K in August 2026
FMPMonthlyReleased September 2026
Switzerland CFTC CHF speculative net positions fell to -30K in August 2026, released September 2026, down 7.1K from July's -22.9K reading.
Latest Release
-30.000000
Actual
—
Consensus
-22.900000
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 | Co-movement | Action |
|---|---|---|---|---|---|
| FTSE 100 | ▼ Inverse | −0.44 | INDEX | Moves against | → View |
| DAX | ▼ Inverse | −0.34 | INDEX | Moves against | → View |
| Euro STOXX 50 | ▼ Inverse | −0.30 | INDEX | 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 -30 thousand in September 2026. The reading fell from the previous value of -23 thousand. Trailing 12-month context per ETL data through September 2026. Over the past 12 months, the indicator has averaged -34 thousand, ranging from -44 thousand to -20 thousand across 38 releases.
WHY IT MATTERS
The indicator has been trending downward over the last three releases. The trailing three releases averaged -24 thousand, up from the prior three at -31 thousand. Volatility over the past year (σ 7 thousand) is lower than the prior year (σ 8 thousand). In September 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 September 18, 2026. Same-country events in the next 14 days include Balance of Trade (Sep 17) and SECO Economic Forecasts (Sep 17).
Auto-generated from current model state · Refreshes on each release · Last update September 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 -30.000000K for September, down from -22.900000K in August, indicating increased short positioning. The shift from August’s less negative figure to September’s deeper net short suggests growing bearish sentiment on the Swiss franc. Market participants will watch upcoming data for further directional cues amid this heightened speculative activity. Updated 9/11/26
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 (Sep 2026): actual -30 K. Prior reading (Sep 2026): -22.9 K. Before that (Aug 2026): -19.9 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 headwind in the current projection. This indicator correlates most strongly with FTSE 100 (Bearish FTSE 100, r=-0.44) — a useful reference for index-focused traders.
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Economic Calendar - CH Events
| Monday, September 14, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
|---|---|---|---|---|---|---|---|
| 06:30 | CH | Producer Price Index YoY | -0.7 | -2.1 | -1.3 | -1.00 | Low |
| 06:30 | CH | Producer Price Index MoM | 0.7 | -0.1 | 0.1 | 0.40 | Low |
| Thursday, September 17, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
| 06:00 | CH | Balance of Trade | 8.1 | 7.5 | 8.55 | Medium | |