Crypto — COT Reports
Select an instrument to view its full COT positioning chart and analysis.
Cryptocurrency COT reports cover CME Bitcoin and Micro Ethereum futures — the regulated institutional positioning data that complements on-chain and exchange order-book metrics. Bitcoin COT reveals how reportable funds (hedge funds, CTAs, asset managers) are positioned, separately from retail flows. Speculative net-long extremes have historically coincided with peaks in retail enthusiasm; deep net shorts have marked capitulation lows. Micro Ethereum COT data enables tracking of altcoin rotation sentiment relative to Bitcoin. The COT Index is particularly useful around ETF approval events, Fed policy pivots and halving cycles, when institutional positioning shifts tend to accelerate.