Top trader long/short positions

What are "Top trader long positions %" and "Top trader short positions %"?

These metrics describe how total exposure among accounts identified by the exchange as top traders is split between long and short positions for a selected derivatives instrument.

Why are these metrics important?

  • They show whether top traders are increasing long or short exposure.
  • They help assess the strength of directional positioning.
  • They add context to price action and market imbalances.

How are these metrics calculated?

  • The long-positions metric reflects the share of long exposure among top traders.
  • The short-positions metric reflects the share of short exposure among top traders.
  • Exposure aggregation rules depend on the exchange methodology.