Kilambi News
Wednesday, October 28, 2026

CHAINLINK PERP STYLE COT Report, Traders in Financial Futures

Wednesday, October 28, 2026

Leveraged Funds net -3,477 contracts in CHAINLINK 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
MarketCHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
CFTC contract code170LM2
Contract unit50 Chainlink
Open interest, contracts4,352
Change in open interest, contracts-478

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 Funds403,5170-3,4770.980.8-79.9
Other Reportables2,8736780+2,19566.015.650.4
Total reportable2,9134,195--1,28266.996.4-29.5
Nonreportable1,439157-+1,28233.13.629.5

Leveraged Funds: position against its own history

Weekly net, last 43 reports

Leveraged Funds net, contracts-3,477
Week change+149
4-week change+250
13-week change-1,128
Net as % of open interest-79.9%
Percentile, 1 year (52 weeks)12
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks-1.66
COT Index, 3 years-
52-week high of net-435
52-week low of net-4,762

Traders and concentration

CategoryTraders longTraders short
Dealer/Intermediary00
Asset Manager/Institutional00
Leveraged Funds-11
Other Reportables5311
Total reportable5422
Largest 4 traders, gross long10.4%
Largest 4 traders, gross short65.3%
Largest 8 traders, gross long19.3%
Largest 8 traders, gross short77.9%
Largest 4 traders, net long10.4%
Largest 4 traders, net short65.3%
Largest 8 traders, net long19.3%
Largest 8 traders, net short77.9%

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 Funds403,5170-3,4770.980.8-79.9
Other Reportables2,8736780+2,19566.015.650.4
Total reportable2,9134,195--1,28266.996.4-29.5
Nonreportable1,439157-+1,28233.13.629.5

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 20264,352+0+0-3,477+2,195-1,282+1,282
Tue 13 Oct 20264,830+0+0-3,626+2,197-1,429+1,429
Tue 6 Oct 20265,722+0+0-4,762+3,247-1,515+1,515
Tue 29 Sep 20265,168+0+0-3,856+2,686-1,170+1,170
Tue 22 Sep 20264,841+0+0-3,727+2,723-1,004+1,004
Tue 15 Sep 20264,216+0+0-2,769+1,741-1,028+1,028
Tue 8 Sep 20264,719+0+0-3,270+2,257-1,013+1,013
Tue 1 Sep 20264,283+0+0-2,786+2,008-778+778
Tue 25 Aug 20264,618+0+0-2,072+1,529-543+543
Tue 18 Aug 20264,950+0+0-1,948+1,187-761+761

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.