Kilambi News
Wednesday, October 28, 2026

AVALANCHE PERP STYLE COT Report, Traders in Financial Futures

Wednesday, October 28, 2026

Leveraged Funds net -12,192 contracts in AVALANCHE PERP STYLE, 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 familyTraders in Financial Futures
BasisFutures only
MarketAVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
CFTC contract code171LM2
Contract unit10 Avalanche
Open interest, contracts13,616
Change in open interest, contracts-848

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Dealer/Intermediary000+00.00.00.0
Asset Manager/Institutional000+00.00.00.0
Leveraged Funds82013,0120-12,1926.095.6-89.5
Other Reportables11,4243850+11,03983.92.881.1
Total reportable12,24413,397--1,15389.998.4-8.5
Nonreportable1,372219-+1,15310.11.68.5

Leveraged Funds: position against its own history

Weekly net, last 44 reports

Leveraged Funds net, contracts-12,192
Week change-378
4-week change-2,971
13-week change-6,404
Net as % of open interest-89.5%
Percentile, 1 year (52 weeks)5
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks-2.61
COT Index, 3 years-
52-week high of net-1,126
52-week low of net-12,332

Traders and concentration

CategoryTraders longTraders short
Dealer/Intermediary00
Asset Manager/Institutional00
Leveraged Funds55
Other Reportables886
Total reportable9311
Largest 4 traders, gross long12.5%
Largest 4 traders, gross short95.4%
Largest 8 traders, gross long22.2%
Largest 8 traders, gross short97.5%
Largest 4 traders, net long12.5%
Largest 4 traders, net short95.4%
Largest 8 traders, net long22.2%
Largest 8 traders, net short97.5%

Concentration is the share of open interest held by the largest traders, as published in the report.

Latest report, futures and options combined

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Dealer/Intermediary000+00.00.00.0
Asset Manager/Institutional000+00.00.00.0
Leveraged Funds82013,0120-12,1926.095.6-89.5
Other Reportables11,4243850+11,03983.92.881.1
Total reportable12,24413,397--1,15389.998.4-8.5
Nonreportable1,372219-+1,15310.11.68.5

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 dateOpen interestDealer/IntermediaryAsset Manager/InstitutionalLeveraged FundsOther ReportablesTotal reportableNonreportable
Tue 20 Oct 202613,616+0+0-12,192+11,039-1,153+1,153
Tue 13 Oct 202614,464+0+0-11,814+10,584-1,230+1,230
Tue 6 Oct 202615,616+0+0-12,332+10,854-1,478+1,478
Tue 29 Sep 202614,205+0+0-10,857+9,463-1,394+1,394
Tue 22 Sep 202613,638+0+0-9,221+8,355-866+866
Tue 15 Sep 20266,806+0+0-5,433+4,705-728+728
Tue 8 Sep 20269,492+0+0-7,866+7,176-690+690
Tue 1 Sep 20268,201+0+0-6,856+6,124-732+732
Tue 25 Aug 20268,140+0+0-6,081+5,215-866+866
Tue 18 Aug 20267,614+0+0-6,359+5,553-806+806

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.