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Own data · the registers
The registers
Every live register the desk publishes, on one page: central-bank stances and the Gap, futures positioning, GPW short interest and the volatility regime. Free, end-of-day, dated.
Central Bank MonitorThe Fed committee mean reads 4.3/5 on the dove–hawk scale across 5 tracked voices, while fed funds futures price a +38 bp move in the policy rate over the next 12 months.Positioning extremes (COT)The most stretched book is GOLD: the 100/100 percentile, net long 56.9% of open interest; 4 of 13 rostered markets read crowded.GPW short interest (KNF)The register holds 20 disclosed positions across 11 issuers; the largest disclosed short interest is MODIVO, at 4.85% across 4 disclosed position(s).Volatility regime (VIX)Spot VIX stands at 15.20, the 33th percentile of its history since 1990; the 3M/spot ratio is 1.17 and the curve is in contango.
The decision-days calendar (FOMC, ECB, CPI prints) sits on the Central Bank Monitor.
