CFTC 포지션 보고서 (COT)
CME 비트코인/이더리움 선물 · 투자자 유형별 주간 포지션 · 공식 데이터
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분류별 순포지션(롱 − 숏)
미결제약정과 거래자 수
데이터 출처: CFTC Traders in Financial Futures 보고서(매주 금요일 발표, 해당 주 화요일 기준). 단위는 계약 수(BTC는 1계약 5개, ETH는 1계약 50개).
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.