STELLAR PERP STYLE COT Report, Traders in Financial Futures
Wednesday, October 28, 2026
Leveraged Funds net -3,616 contracts in STELLAR 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
STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
CFTC contract code
173LM2
Contract unit
5000 Stellar
Open interest, contracts
4,478
Change in open interest, contracts
-165
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
0
0
0
+0
0.0
0.0
0.0
Asset Manager/Institutional
0
0
0
+0
0.0
0.0
0.0
Leveraged Funds
600
4,216
0
-3,616
13.4
94.1
-80.8
Other Reportables
2,210
180
0
+2,030
49.4
4.0
45.3
Total reportable
2,810
4,396
-
-1,586
62.8
98.2
-35.4
Nonreportable
1,668
82
-
+1,586
37.2
1.8
35.4
Leveraged Funds: position against its own history
Weekly net, last 27 reports
Leveraged Funds net, contracts
-3,616
Week change
-320
4-week change
-1,262
13-week change
-723
Net as % of open interest
-80.8%
Percentile, 1 year (52 weeks)
-
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-
COT Index, 3 years
-
52-week high of net
-246
52-week low of net
-3,616
Traders and concentration
Category
Traders long
Traders short
Dealer/Intermediary
0
0
Asset Manager/Institutional
0
0
Leveraged Funds
4
4
Other Reportables
40
4
Total reportable
44
8
Largest 4 traders, gross long
15.0%
Largest 4 traders, gross short
94.3%
Largest 8 traders, gross long
23.9%
Largest 8 traders, gross short
98.2%
Largest 4 traders, net long
15.0%
Largest 4 traders, net short
94.3%
Largest 8 traders, net long
23.9%
Largest 8 traders, net short
98.2%
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
0
0
+0
0.0
0.0
0.0
Asset Manager/Institutional
0
0
0
+0
0.0
0.0
0.0
Leveraged Funds
600
4,216
0
-3,616
13.4
94.1
-80.8
Other Reportables
2,210
180
0
+2,030
49.4
4.0
45.3
Total reportable
2,810
4,396
-
-1,586
62.8
98.2
-35.4
Nonreportable
1,668
82
-
+1,586
37.2
1.8
35.4
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
4,478
+0
+0
-3,616
+2,030
-1,586
+1,586
Tue 13 Oct 2026
4,643
+0
+0
-3,296
+1,881
-1,415
+1,415
Tue 6 Oct 2026
4,516
+0
+0
-3,085
+1,786
-1,299
+1,299
Tue 29 Sep 2026
4,139
+0
+0
-2,922
+1,728
-1,194
+1,194
Tue 22 Sep 2026
4,096
+0
+0
-2,354
+1,358
-996
+996
Tue 15 Sep 2026
3,364
+0
+0
-1,904
+1,119
-785
+785
Tue 8 Sep 2026
3,528
+0
+0
-2,468
+1,573
-895
+895
Tue 1 Sep 2026
3,674
+0
+0
-2,557
+1,514
-1,043
+1,043
Tue 25 Aug 2026
3,750
+0
+0
-2,578
+1,534
-1,044
+1,044
Tue 18 Aug 2026
4,101
+0
+0
-3,170
+1,815
-1,355
+1,355
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.