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Positioning

Who is crowded — asset managers or leveraged funds?
Positioning — Asset-Mgr vs Lev-Funds

CFTC positioning split by trader category — asset managers against leveraged funds — net z-scored against their own history.

How CFTC Traders-in-Financial-Futures net positions by category, z-scored vs each category's own history.Source CFTC (CME)

fx_positioning_category

How to read Describes who is currently crowded, and how far each category sits from its own norm.

A descriptive present-crowding read by category (asset managers vs leveraged funds) vs its own history; NOT a contrarian forecast.

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