Informe CFTC de compromisos de operadores

Futuros de Bitcoin y Ether de CME · posiciones semanales por tipo de operador · datos oficiales

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Posiciones netas por categoría (largo − corto)
Interés abierto y número de operadores
Fuente: informe CFTC Traders in Financial Futures (publicado los viernes, con datos del martes). Las unidades son contratos (5 BTC o 50 ETH cada uno).

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.