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Macro

Institutional

ETF flows, the CME curve, its open gaps, and what leveraged funds hold.

BTCBitcoin
Leveraged funds
CFTC weekly
ETF flow
daily settlement
Front basis
annualised, nearest dated future
Open CME gaps
none unfilled

CME positioning by trader category

Leveraged fundsAsset managersDealersOther reportableSmall traders

By category

CategoryNet1w% OIPctl
Leveraged funds
————
Asset managers
————
Dealers
————
Other reportable
————
Small traders
————
Net positions in BTC. Who each category is:Leveraged funds — hedge funds and CTAs — the fast moneyAsset managers — slow money; a short here is usually a hedgeDealers — intermediaries, not directional betsOther reportable — large traders outside the three aboveSmall traders — below the reporting threshold

Futures curve

Days to expiry

Cumulative ETF flows