Relatório CFTC Commitments of Traders
Futuros de Bitcoin e Ether da CME · posições semanais por tipo de operador · dados oficiais
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Posições líquidas por categoria (long − vendido)
Contratos em aberto e número de operadores
Fonte: relatório CFTC Traders in Financial Futures (publicado às sextas, com dados de terça). As unidades são contratos (5 BTC ou 50 ETH cada).
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.