Kilambi News
Wednesday, October 28, 2026

POLKADOT PERP STYLE COT Report, Traders in Financial Futures

Wednesday, October 28, 2026

Leveraged Funds net -1,562 contracts in POLKADOT 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
MarketPOLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
CFTC contract code169LM2
Contract unit100 Polkadot
Open interest, contracts6,180
Change in open interest, contracts+405

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 Funds3,9675,5290-1,56264.289.5-25.3
Other Reportables1,7474850+1,26228.37.820.4
Total reportable5,7146,014--30092.597.3-4.9
Nonreportable466166-+3007.52.74.9

Leveraged Funds: position against its own history

Weekly net, last 41 reports

Leveraged Funds net, contracts-1,562
Week change-282
4-week change+197
13-week change+7
Net as % of open interest-25.3%
Percentile, 1 year (52 weeks)37
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks-0.47
COT Index, 3 years-
52-week high of net-133
52-week low of net-2,473

Traders and concentration

CategoryTraders longTraders short
Dealer/Intermediary00
Asset Manager/Institutional00
Leveraged Funds-4
Other Reportables269
Total reportable2913
Largest 4 traders, gross long67.5%
Largest 4 traders, gross short91.0%
Largest 8 traders, gross long74.2%
Largest 8 traders, gross short94.6%
Largest 4 traders, net long67.5%
Largest 4 traders, net short91.0%
Largest 8 traders, net long74.2%
Largest 8 traders, net short94.6%

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 Funds3,9675,5290-1,56264.289.5-25.3
Other Reportables1,7474850+1,26228.37.820.4
Total reportable5,7146,014--30092.597.3-4.9
Nonreportable466166-+3007.52.74.9

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 20266,180+0+0-1,562+1,262-300+300
Tue 13 Oct 20265,775+0+0-1,280+888-392+392
Tue 6 Oct 20265,884+0+0-1,915+1,396-519+519
Tue 29 Sep 20266,156+0+0-2,221+1,842-379+379
Tue 22 Sep 20265,531+0+0-1,759+1,283-476+476
Tue 15 Sep 20265,999+0+0-1,778+1,340-438+438
Tue 8 Sep 20265,093+0+0-705+269-436+436
Tue 1 Sep 20264,080+0+0-1,109+632-477+477
Tue 25 Aug 20263,833+0+0-1,252+753-499+499
Tue 18 Aug 20264,351+0+0-1,326+720-606+606

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.