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Bitcoin COT Report — Futures Positioning

Bitcoin futures · CME · CFTC contract code 133741

Latest positioning

+3,904 contracts net long — large speculators

Week ending 28 July 2026 · added 850 on the week · open interest 20,019 (-508)

Long 15,572 Short 11,668
57.2% long / 42.8% short

Net speculative position — last 52 weeks

Aug 2025 Dashed line = flat (neither net long nor net short) Jul 2026

The current reading sits in the 99th percentile of its 3-year range — over the past 3 years, the net position has been lower than it is now 99% of the time. A high reading means the position is crowded by its own historical standards; it is context, not a forecast.

All three cohorts

Net positions by trader category, week ending 28 July 2026
CategoryNet positionWeek change
Large speculatorsFunds and managed money+3,904+850
CommercialsProducers, users and banks hedging physical exposure-3,562-576
Small tradersBelow the CFTC reporting threshold-342

The three cohorts net to zero between them — every long has a short on the other side. Commercials being heavily short is normal for a produced commodity and is not a bearish view; it is a hedge against inventory they already own.

Weekly history

Net speculative position and open interest by week, most recent first
Week endingSpecs netOpen interest
28 Jul 2026+3,90420,019
21 Jul 2026+3,05420,527
14 Jul 2026+3,09119,385
7 Jul 2026+3,50018,832
30 Jun 2026+3,77018,336
23 Jun 2026+3,52420,554
16 Jun 2026+3,47521,125
9 Jun 2026+3,01819,776
2 Jun 2026+2,45819,882
26 May 2026+2,28221,625
19 May 2026+2,11223,000
12 May 2026+1,25923,535
5 May 2026+1,44123,402
28 Apr 2026+2,39221,692
21 Apr 2026+2,07124,994
14 Apr 2026+2,19323,761
7 Apr 2026+2,54022,308
31 Mar 2026+2,25320,631
24 Mar 2026+2,10623,268
17 Mar 2026+1,77323,807
10 Mar 2026+1,30221,047
3 Mar 2026+1,01120,302
24 Feb 2026+1,17222,919
17 Feb 2026+1,63823,335
10 Feb 2026+1,01724,157
3 Feb 2026+1,00823,044
27 Jan 2026+69024,276
20 Jan 2026+29824,541
13 Jan 2026+6923,843
6 Jan 2026-73422,168
30 Dec 2025-51320,166
23 Dec 2025-47921,988
16 Dec 2025+10624,502
9 Dec 2025+26524,793
2 Dec 2025+56724,329
25 Nov 2025-8326,260
18 Nov 2025-31227,116
10 Nov 2025+12827,544
4 Nov 2025-27527,093
28 Oct 2025-54328,717
21 Oct 2025-32928,477
14 Oct 2025-45228,503
7 Oct 2025-1,10829,001
30 Sep 2025-10826,874
23 Sep 2025+7927,809
16 Sep 2025+2028,844
9 Sep 2025-46826,930
2 Sep 2025-90226,684
26 Aug 2025-37227,481
19 Aug 2025-1,20028,971
12 Aug 2025-74227,851
5 Aug 2025-1,50127,561

Source: CFTC Commitments of Traders (Legacy, futures only) — a US government work, public domain. Positions are measured Tuesday and published the following Friday at about 15:30 ET, so this report is always at least three days behind the market. Positioning describes how traders are placed; it is not a forecast.

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