This week: neutral positioning, with participation unchanged and fragility unchanged.
Generated Nov 08, 2025 04:33 AM PST
What changed this week
→ Open Interest was unchanged (participation unchanged).
→ Managed Money: net was unchanged by 0; Long 0, Short 0 (with mixed flows).
→ Other Reportables: net was unchanged by 0 (with mixed flows); Long 0, Short 0.
→ Share of market: MM long share 0.0pp; → Swaps short share 0.0pp — balance little changed.
→ Concentration (largest 8 shorts): was unchanged by 0.0pp — unchanged squeeze profile.
→ # of participants: was unchanged by 0 — breadth unchanged.