Laporan CFTC Commitments of Traders

Futures Bitcoin & Ether CME · posisi mingguan per kelas pedagang · data resmi

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Posisi bersih per kategori (Long − Short)
Open interest & jumlah pedagang
Sumber: laporan CFTC Traders in Financial Futures (terbit tiap Jumat, data per Selasa). Satuannya kontrak (masing-masing 5 BTC atau 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.