CFTC Commitments of Traders
CME-Bitcoin- und -Ether-Futures · wöchentliche Positionierung nach Händlerklasse · offizielle Daten
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Nettopositionen nach Kategorie (Long − Short)
Open Interest & Anzahl der Händler
Quelle: CFTC-Bericht „Traders in Financial Futures“ (freitags veröffentlicht, Stichtag Dienstag). Einheiten sind Kontrakte (je 5 BTC bzw. 50 ETH).
What is the COT report?
The CFTC publishes the Commitments of Traders report every Friday (as-of Tuesday close), breaking down CME Bitcoin & Ether futures positioning by trader class: Dealers (market-making desks), Asset Managers (mutual/pension funds), Leveraged Funds (hedge funds/CTAs), Other Reportables and small Non-Reportable traders.
How to use it
Leveraged funds typically run net short as the futures leg of basis trades — a rapid unwind often accompanies basis compression. Asset manager net longs track directional allocation from traditional finance. Extremes and inflection points matter more than absolute levels.