Kilambi News
Wednesday, October 28, 2026

ONDO PERP STYLE COT Report, Traders in Financial Futures

Wednesday, October 28, 2026

Leveraged Funds net -5,911 contracts in ONDO 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
MarketONDO PERP STYLE - COINBASE DERIVATIVES, LLC
CFTC contract code180LM8
Contract unit1,000 Ondo
Open interest, contracts7,677
Change in open interest, contracts+293

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 Funds1,0376,9480-5,91113.590.5-77.0
Other Reportables4,9083860+4,52263.95.058.9
Total reportable5,9457,334--1,38977.495.5-18.1
Nonreportable1,732343-+1,38922.64.518.1

Leveraged Funds: position against its own history

Weekly net, last 29 reports

Leveraged Funds net, contracts-5,911
Week change-56
4-week change-1,903
13-week change-3,497
Net as % of open interest-77.0%
Percentile, 1 year (52 weeks)-
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks-
COT Index, 3 years-
52-week high of net-756
52-week low of net-5,911

Traders and concentration

CategoryTraders longTraders short
Dealer/Intermediary00
Asset Manager/Institutional00
Leveraged Funds-5
Other Reportables787
Total reportable8012
Largest 4 traders, gross long16.8%
Largest 4 traders, gross short89.9%
Largest 8 traders, gross long22.0%
Largest 8 traders, gross short93.3%
Largest 4 traders, net long16.8%
Largest 4 traders, net short89.9%
Largest 8 traders, net long22.0%
Largest 8 traders, net short93.3%

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 Funds1,0376,9480-5,91113.590.5-77.0
Other Reportables4,9083860+4,52263.95.058.9
Total reportable5,9457,334--1,38977.495.5-18.1
Nonreportable1,732343-+1,38922.64.518.1

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 20267,677+0+0-5,911+4,522-1,389+1,389
Tue 13 Oct 20267,384+0+0-5,855+4,255-1,600+1,600
Tue 6 Oct 20266,872+0+0-5,629+3,871-1,758+1,758
Tue 29 Sep 20265,572+0+0-4,590+3,118-1,472+1,472
Tue 22 Sep 20265,082+0+0-4,008+2,940-1,068+1,068
Tue 15 Sep 20264,490+0+0-3,458+2,517-941+941
Tue 8 Sep 20264,878+0+0-3,522+2,486-1,036+1,036
Tue 1 Sep 20264,690+0+0-3,579+2,739-840+840
Tue 25 Aug 20264,619+0+0-3,176+2,390-786+786
Tue 18 Aug 20267,164+0+0-4,920+3,915-1,005+1,005

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.