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CFTC Leveraged Money Positioning Update for the Week to Dec12

Key Positions/Changes:


  • Leveraged Money maintained a substantial short position on the Japanese Yen (JPY), one of the highest in the past three years, following a sharp decline in the USD/JPY exchange rate.

  • Despite the S&P 500 Index reaching a new high for the year, Leveraged Money held their short positions in S&P 500 futures approximately at the same level as the previous week.

  • Furthermore, Leveraged Money only slightly reduced their significant short position in U.S. Treasury futures ahead of last week's Consumer Price Index (CPI) and Federal Open Market Committee (FOMC) meeting.


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