ZCASH PERP STYLE COT Report, Traders in Financial Futures
Wednesday, October 28, 2026
Leveraged Funds net -1,273 contracts in ZCASH 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 family
Traders in Financial Futures
Basis
Futures only
Market
ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
CFTC contract code
180LMB
Contract unit
1 Zcash
Open interest, contracts
11,122
Change in open interest, contracts
+790
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
0
571
0
-571
0.0
5.1
-5.1
Asset Manager/Institutional
0
0
0
+0
0.0
0.0
0.0
Leveraged Funds
4,161
5,434
0
-1,273
37.4
48.9
-11.4
Other Reportables
4,707
1,782
0
+2,925
42.3
16.0
26.3
Total reportable
8,868
7,787
-
+1,081
79.7
70.0
9.7
Nonreportable
2,254
3,335
-
-1,081
20.3
30.0
-9.7
Leveraged Funds: position against its own history
Weekly net, last 32 reports
Leveraged Funds net, contracts
-1,273
Week change
-842
4-week change
-1,373
13-week change
+170
Net as % of open interest
-11.4%
Percentile, 1 year (52 weeks)
-
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-
COT Index, 3 years
-
52-week high of net
+854
52-week low of net
-3,179
Traders and concentration
Category
Traders long
Traders short
Dealer/Intermediary
0
-
Asset Manager/Institutional
0
0
Leveraged Funds
-
4
Other Reportables
61
26
Total reportable
64
31
Largest 4 traders, gross long
47.2%
Largest 4 traders, gross short
53.5%
Largest 8 traders, gross long
54.6%
Largest 8 traders, gross short
60.8%
Largest 4 traders, net long
47.2%
Largest 4 traders, net short
53.5%
Largest 8 traders, net long
54.6%
Largest 8 traders, net short
60.8%
Concentration is the share of open interest held by the largest traders, as published in the report.
Latest report, futures and options combined
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
0
571
0
-571
0.0
5.1
-5.1
Asset Manager/Institutional
0
0
0
+0
0.0
0.0
0.0
Leveraged Funds
4,161
5,434
0
-1,273
37.4
48.9
-11.4
Other Reportables
4,707
1,782
0
+2,925
42.3
16.0
26.3
Total reportable
8,868
7,787
-
+1,081
79.7
70.0
9.7
Nonreportable
2,254
3,335
-
-1,081
20.3
30.0
-9.7
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 date
Open interest
Dealer/Intermediary
Asset Manager/Institutional
Leveraged Funds
Other Reportables
Total reportable
Nonreportable
Tue 20 Oct 2026
11,122
-571
+0
-1,273
+2,925
+1,081
-1,081
Tue 13 Oct 2026
10,332
-2,125
+0
-431
+3,705
+1,149
-1,149
Tue 6 Oct 2026
8,313
-1,144
+0
-1,570
+3,227
+513
-513
Tue 29 Sep 2026
8,234
-995
+0
-3,179
+3,938
-236
+236
Tue 22 Sep 2026
7,643
+0
+0
+100
+1,032
+1,132
-1,132
Tue 15 Sep 2026
9,730
-792
+0
-950
+1,621
-121
+121
Tue 8 Sep 2026
11,476
-1,745
+0
+10
+1,943
+208
-208
Tue 1 Sep 2026
7,754
+241
+0
-25
-312
-96
+96
Tue 25 Aug 2026
6,827
-739
+0
+684
+201
+146
-146
Tue 18 Aug 2026
12,594
+0
+0
-341
-122
-463
+463
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.