1K SHIB PERP COT Report, Traders in Financial Futures
Wednesday, October 28, 2026
Leveraged Funds net -1,737 contracts in 1K SHIB PERP, positions as of Tue 20 Oct 2026.
Data as of Positions as of Tue 20 Oct 2026; published Fri 23 Oct 2026
Positions as of Tue 20 Oct 2026 - published Fri 23 Oct 2026 (CFTC, Friday release)
Report family
Traders in Financial Futures
Basis
Futures only
Market
1K SHIB PERP - COINBASE DERIVATIVES, LLC
CFTC contract code
172LM2
Contract unit
10,000 X 1K Shib Index
Open interest, contracts
4,280
Change in open interest, contracts
-549
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
0
0
0
+0
0.0
0.0
0.0
Asset Manager/Institutional
0
0
0
+0
0.0
0.0
0.0
Leveraged Funds
2,254
3,991
0
-1,737
52.7
93.2
-40.6
Other Reportables
1,293
189
0
+1,104
30.2
4.4
25.8
Total reportable
3,547
4,180
-
-633
82.9
97.7
-14.8
Nonreportable
733
100
-
+633
17.1
2.3
14.8
Leveraged Funds: position against its own history
Weekly net, last 41 reports
Leveraged Funds net, contracts
-1,737
Week change
+102
4-week change
-178
13-week change
-1,047
Net as % of open interest
-40.6%
Percentile, 1 year (52 weeks)
10
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-1.76
COT Index, 3 years
-
52-week high of net
-638
52-week low of net
-2,066
Traders and concentration
Category
Traders long
Traders short
Dealer/Intermediary
0
0
Asset Manager/Institutional
0
0
Leveraged Funds
5
-
Other Reportables
20
-
Total reportable
25
5
Largest 4 traders, gross long
55.0%
Largest 4 traders, gross short
97.0%
Largest 8 traders, gross long
64.4%
Largest 8 traders, gross short
97.7%
Largest 4 traders, net long
55.0%
Largest 4 traders, net short
97.0%
Largest 8 traders, net long
64.4%
Largest 8 traders, net short
97.7%
Concentration is the share of open interest held by the largest traders, as published in the report.
Latest report, futures and options combined
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
0
0
0
+0
0.0
0.0
0.0
Asset Manager/Institutional
0
0
0
+0
0.0
0.0
0.0
Leveraged Funds
2,254
3,991
0
-1,737
52.7
93.2
-40.6
Other Reportables
1,293
189
0
+1,104
30.2
4.4
25.8
Total reportable
3,547
4,180
-
-633
82.9
97.7
-14.8
Nonreportable
733
100
-
+633
17.1
2.3
14.8
The combined basis adds options converted to futures equivalents at exchange delta factors. The two bases are never mixed in one series; the history on this page is futures only.
Recent reports, net by category
Report date
Open interest
Dealer/Intermediary
Asset Manager/Institutional
Leveraged Funds
Other Reportables
Total reportable
Nonreportable
Tue 20 Oct 2026
4,280
+0
+0
-1,737
+1,104
-633
+633
Tue 13 Oct 2026
4,829
+0
+0
-1,839
+1,206
-633
+633
Tue 6 Oct 2026
4,190
+0
+0
-2,066
+1,380
-686
+686
Tue 29 Sep 2026
3,861
+0
+0
-1,803
+1,142
-661
+661
Tue 22 Sep 2026
3,817
+0
+0
-1,559
+914
-645
+645
Tue 15 Sep 2026
3,246
+0
+0
-937
+433
-504
+504
Tue 8 Sep 2026
3,247
+0
+0
-1,400
+786
-614
+614
Tue 1 Sep 2026
2,920
+0
+0
-1,214
+634
-580
+580
Tue 25 Aug 2026
2,825
+0
+0
-1,525
+837
-688
+688
Tue 18 Aug 2026
2,540
+0
+0
-936
+359
-577
+577
Spreading is calendar-spread positions. It prints as its own column and is not part of net. Percentile is the share of weeks in the window with a net at or below the current net. The COT Index places the current net within its 3-year range, 0 at the low and 100 at the high. Gauges print only when the window holds enough history. History is the series as currently published by the CFTC, including its corrections; first-release vintages are not kept. An extreme reading is a condition of crowding, not a buy or sell signal: speculative categories are trend followers and are usually largest near price extremes.
Source: CFTC Commitments of Traders, Traders in Financial Futures report, futures only unless stated. Positions as of Tue 20 Oct 2026, published Fri 23 Oct 2026.