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Swiss Franc
Leveraged funds are net short 14,941 contracts, 10.9% of open interest. That is the 12th percentile of its three-year range. The net position changed −3.6K contracts over the latest week.
Positions as of13 Oct 2026Updated 17 Oct 2026
01
Positioning history
The net position over time.
Positioning historySwiss Franc: leveraged funds net position.Net contracts · Above zero: net long · Below zero: net short
2026-10-13Net short 14,941
02
Participant structure
Who carries the reported exposure.
ParticipantNet contractsRelative size
Asset managers−31.5K
Dealers+59.5K
Leveraged funds−14.9K
Non-reportables−14.2K
Other reportables+1.1K
CFTC participant categories vary by report family. The primary positioning series uses managed money for physical commodities and leveraged funds for financial futures.
03
Comparable states
What followed similar positioning.
| Positioning bucket | N | 4W positive | 8W positive | 12W positive | Avg 12W |
|---|---|---|---|---|---|
| z ≥ 2.0 (extreme long) | 17 | 52.9% | 52.9% | 47.1% | -0.40% |
| 1.5 ≤ z < 2.0 | 46 | 58.7% | 69.6% | 56.5% | -0.97% |
| 1.0 ≤ z < 1.5 | 93 | 52.7% | 46.2% | 50.5% | +0.28% |
| neutral (−1.0 < z < 1.0) | 442 | 49.3% | 46.4% | 44.1% | +0.04% |
| −1.5 < z ≤ −1.0 | 66 | 48.5% | 46.9% | 47.6% | +0.32% |
| −2.0 < z ≤ −1.5 | 66 | 42.4% | 43.1% | 43.5% | -0.19% |
| z ≤ −2.0 (extreme short) | 63 | 47.6% | 45.2% | 58.1% | +0.93% |
Overlapping historical observations. Periods and sample sizes are shown so the comparison can be read in context.