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CFTC Leveraged Money Positioning Update for the Week to Nov28

Key Changes:

  • Leveraged Money has increased its long positions in SOFR futures to a record high, driven by growing expectations of rate cuts in 2024.

  • Despite the S&P 500 index closing at its highest level in 2023, Leveraged Money has maintained its short positions in S&P 500 futures.

  • Additionally, Leveraged Money continues to hold a significant long position in the USD, with around 100,000 contracts against 8 currencies, even as the DXY shows a continued softer trend.


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