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Crypto fundamentals

Macro events, dollar funding and regulated Bitcoin and Ether futures positioning.

Treasury cash accounts retain their source labels. CFTC positioning covers reported regulated futures.

Federal Reserve assets

6,755,639.000 USD millions

Observation:

Observations
Federal Reserve assets — USD millions
DateValue
2026-10-146,755,639.000
2026-10-076,747,560.000
2026-09-306,743,031.000
2026-09-236,747,704.000
2026-09-166,746,548.000
2026-09-096,740,619.000
2026-09-026,737,204.000
2026-08-266,730,912.000
2026-08-196,745,699.000
2026-08-126,759,955.000
2026-08-056,748,567.000
2026-07-296,738,190.000

Secured Overnight Financing Rate (SOFR)

3.880 %

Observation:

Observations
Secured Overnight Financing Rate (SOFR) — %
DateValue
2026-10-213.880
2026-10-203.880
2026-10-193.870
2026-10-163.880
2026-10-153.890
2026-10-143.880
2026-10-133.890
2026-10-093.870
2026-10-083.870
2026-10-073.880
2026-10-063.900
2026-10-053.890
2026-10-023.880
2026-10-013.870
2026-09-303.900
2026-09-293.880
2026-09-283.900
2026-09-253.900
2026-09-243.880
2026-09-233.870
2026-09-223.870
2026-09-213.850
2026-09-183.850
2026-09-173.850
2026-09-163.620
2026-09-153.640
2026-09-143.620
2026-09-113.620
2026-09-103.620
2026-09-093.640
2026-09-083.640
2026-09-043.650
2026-09-033.660
2026-09-023.650
2026-09-013.660
2026-08-313.680
2026-08-283.650
2026-08-273.640
2026-08-263.640
2026-08-253.660
2026-08-243.650
2026-08-213.650
2026-08-203.630
2026-08-193.620
2026-08-183.650
2026-08-173.660
2026-08-143.620
2026-08-133.620
2026-08-123.620
2026-08-113.640
2026-08-103.630
2026-08-073.620
2026-08-063.650
2026-08-053.640
2026-08-043.660
2026-08-033.650
2026-07-313.660
2026-07-303.650
2026-07-293.650
2026-07-283.650
2026-07-273.640

Federal Reserve broad dollar index

121.405 Index

Observation:

Observations
Federal Reserve broad dollar index — Index
DateValue
2026-10-16121.405
2026-10-09121.602
2026-10-02121.385
2026-09-25120.330
2026-09-18119.513
2026-09-11118.213
2026-09-04118.073
2026-09-03118.127
2026-09-02118.530
2026-09-01118.657
2026-08-31118.568
2026-08-28118.748
2026-08-27118.358
2026-08-26118.446
2026-08-25118.228
2026-08-24118.320
2026-08-21118.063
2026-08-20118.255
2026-08-19118.333
2026-08-18118.983
2026-08-17118.814
2026-08-14118.903
2026-08-13119.185
2026-08-12119.118
2026-08-11119.179
2026-08-10119.119
2026-08-07119.065
2026-08-06119.511
2026-08-05119.388
2026-08-04119.598
2026-08-03119.695
2026-07-31119.703
2026-07-30119.675
2026-07-29120.789
2026-07-28120.625
2026-07-27120.774

US CPI inflation

3.700 % year on year

Observation:

Observations
US CPI inflation — % year on year
DateValue
2026-09-303.700
2026-08-313.400
2026-07-313.400

Treasury operating cash

US Treasury Fiscal Service · Showing 100 observations

Source observations; ownership, location and measure remain separate
DateMeasureOwner / account / regionCustodian / security / productValueUnit
2026-09-14operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-09-14operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-09-14operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-09-14operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-09-11operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-09-11operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-09-11operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-09-11operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-09-10operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-09-10operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-09-10operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-09-10operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-09-09operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-09-09operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-09-09operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-09-09operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-09-08operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-09-08operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-09-08operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-09-08operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-09-04operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-09-04operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-09-04operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-09-04operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-09-03operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-09-03operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-09-03operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-09-03operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-09-02operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-09-02operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-09-02operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-09-02operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-09-01operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-09-01operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-09-01operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-09-01operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-31operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-31operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-31operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-31operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-28operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-28operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-28operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-28operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-27operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-27operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-27operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-27operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-26operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-26operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-26operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-26operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-25operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-25operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-25operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-25operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-24operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-24operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-24operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-24operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-21operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-21operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-21operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-21operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-20operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-20operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-20operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-20operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-19operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-19operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-19operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-19operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-18operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-18operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-18operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-18operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-17operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-17operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-17operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-17operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-14operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-14operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-14operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-14operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-13operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-13operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-13operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-13operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-12operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-12operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-12operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-12operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-11operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-11operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-11operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-11operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
2026-08-10operating cash statement Total TGA Deposits (Table II) — —USD millions
2026-08-10operating cash statement Treasury General Account (TGA) Closing Balance — —USD millions
2026-08-10operating cash statement Treasury General Account (TGA) Opening Balance — —USD millions
2026-08-10operating cash statement Total TGA Withdrawals (Table II) (-) — —USD millions
Next observations First observations

Futures positioning

CFTC report positions, in contracts; position date is distinct from publication
InstrumentPosition dateOpen interest
BTC2026-10-1320752
ETH2026-10-1325543
Explore COT reports

Upcoming US releases

  • House Price Index (FHFA Purchase-Only) · 2026-10-27 13:00 UTC
  • M1 Money Supply · 2026-10-27 17:00 UTC
  • M2 Money Supply · 2026-10-27 17:00 UTC
  • Federal Funds Target Range Upper Bound · 2026-10-28 18:00 UTC
  • Federal Funds Target Range Midpoint · 2026-10-28 18:00 UTC
  • Federal Funds Target Range Lower Bound · 2026-10-28 18:00 UTC
  • Core PCE (PCE ex Food & Energy) · 2026-10-29 12:30 UTC
  • Core PCE MoM (PCE ex Food & Energy) · 2026-10-29 12:30 UTC
  • GDP · 2026-10-29 12:30 UTC
  • Initial Jobless Claims · 2026-10-29 12:30 UTC
  • PCE (Personal Consumption Expenditures Price Index) · 2026-10-29 12:30 UTC
  • PCE MoM · 2026-10-29 12:30 UTC
Release calendar
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