01 / CFTC · TRADERS IN FINANCIAL FUTURES
Who holds the risk?
Published futures positioning for equity indexes and CME crypto contracts.
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OBSERVER / POLICY & LIQUIDITY
Policy. Liquidity. Market narrative.
Follow the forces shaping expectations: the Fed, positioning, Treasury supply and the yield curve.
THE MARKET BEHIND THE MOVE
SENTIMENT & POSITIONING.
Expectations. Exposure. Risk appetite.
Published observations, with dates and source coverage.
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AAII sentiment
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Cboe VIX
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Put / call balance
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NAAIM exposure
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