Kilambi News
Wednesday, October 28, 2026

LITECOIN PERP STYLE COT Report, Traders in Financial Futures

Wednesday, October 28, 2026

Leveraged Funds net -3,306 contracts in LITECOIN 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
MarketLITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
CFTC contract code167LM1
Contract unit5 Litecoin
Open interest, contracts4,712
Change in open interest, contracts-609

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 Funds7374,0430-3,30615.685.8-70.2
Other Reportables3,0063630+2,64363.87.756.1
Total reportable3,7434,406--66379.493.5-14.1
Nonreportable969306-+66320.66.514.1

Leveraged Funds: position against its own history

Weekly net, last 41 reports

Leveraged Funds net, contracts-3,306
Week change-610
4-week change-773
13-week change-1,967
Net as % of open interest-70.2%
Percentile, 1 year (52 weeks)5
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks-2.53
COT Index, 3 years-
52-week high of net-1,140
52-week low of net-3,364

Traders and concentration

CategoryTraders longTraders short
Dealer/Intermediary00
Asset Manager/Institutional00
Leveraged Funds-6
Other Reportables394
Total reportable4010
Largest 4 traders, gross long27.5%
Largest 4 traders, gross short81.5%
Largest 8 traders, gross long40.4%
Largest 8 traders, gross short92.3%
Largest 4 traders, net long27.5%
Largest 4 traders, net short81.5%
Largest 8 traders, net long40.4%
Largest 8 traders, net short92.3%

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 Funds7374,0430-3,30615.685.8-70.2
Other Reportables3,0063630+2,64363.87.756.1
Total reportable3,7434,406--66379.493.5-14.1
Nonreportable969306-+66320.66.514.1

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 20264,712+0+0-3,306+2,643-663+663
Tue 13 Oct 20265,321+0+0-2,696+2,587-109+109
Tue 6 Oct 20265,499+0+0-3,252+2,920-332+332
Tue 29 Sep 20265,538+0+0-3,364+2,836-528+528
Tue 22 Sep 20263,278+0+0-2,533+1,775-758+758
Tue 15 Sep 20262,769+0+0-1,871+1,483-388+388
Tue 8 Sep 20263,443+0+0-2,281+1,882-399+399
Tue 1 Sep 20262,941+0+0-1,512+1,169-343+343
Tue 25 Aug 20262,942+0+0-1,767+1,385-382+382
Tue 18 Aug 20263,135+0+0-1,361+1,006-355+355

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.