Kilambi News
Wednesday, October 28, 2026

DOGECOIN PERP STYLE COT Report, Traders in Financial Futures

Wednesday, October 28, 2026

Leveraged Funds net -3,819 contracts in DOGECOIN 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
MarketDOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
CFTC contract code168LM2
Contract unit5,000 Dogecoin
Open interest, contracts4,271
Change in open interest, contracts-1,153

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 Funds03,8190-3,8190.089.4-89.4
Other Reportables1,8682190+1,64943.75.138.6
Total reportable1,8684,038--2,17043.794.5-50.8
Nonreportable2,403233-+2,17056.35.550.8

Leveraged Funds: position against its own history

Weekly net, last 38 reports

Leveraged Funds net, contracts-3,819
Week change+1,057
4-week change-2,638
13-week change-1,187
Net as % of open interest-89.4%
Percentile, 1 year (52 weeks)-
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks-
COT Index, 3 years-
52-week high of net-511
52-week low of net-4,876

Traders and concentration

CategoryTraders longTraders short
Dealer/Intermediary00
Asset Manager/Institutional00
Leveraged Funds07
Other Reportables234
Total reportable2311
Largest 4 traders, gross long14.0%
Largest 4 traders, gross short84.9%
Largest 8 traders, gross long24.8%
Largest 8 traders, gross short92.6%
Largest 4 traders, net long14.0%
Largest 4 traders, net short84.9%
Largest 8 traders, net long24.8%
Largest 8 traders, net short92.6%

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 Funds03,8190-3,8190.089.4-89.4
Other Reportables1,8682190+1,64943.75.138.6
Total reportable1,8684,038--2,17043.794.5-50.8
Nonreportable2,403233-+2,17056.35.550.8

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 dateOpen interestDealer/IntermediaryAsset Manager/InstitutionalLeveraged FundsOther ReportablesTotal reportableNonreportable
Tue 20 Oct 20264,271+0+0-3,819+1,649-2,170+2,170
Tue 13 Oct 20265,424+0+0-4,876+1,491-3,385+3,385
Tue 6 Oct 20263,325+0+0-2,861+1,651-1,210+1,210
Tue 29 Sep 20263,529+0+0-1,816+1,673-143+143
Tue 22 Sep 20262,540+0+0-1,181+1,019-162+162
Tue 15 Sep 20262,565+0+0-1,709+959-750+750
Tue 8 Sep 20262,536+0+0-1,666+815-851+851
Tue 1 Sep 20262,627+0+0-1,964+1,164-800+800
Tue 25 Aug 20262,365+0+0-1,976+1,120-856+856
Tue 18 Aug 20262,968+0+0-2,349+1,588-761+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.