SUI PERP STYLE COT Report, Traders in Financial Futures
Wednesday, October 28, 2026
Leveraged Funds net -4,355 contracts in SUI 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
SUI PERP STYLE - COINBASE DERIVATIVES, LLC
CFTC contract code
180LM3
Contract unit
500 X Sui
Open interest, contracts
6,312
Change in open interest, contracts
-539
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
400
4,755
0
-4,355
6.3
75.3
-69.0
Other Reportables
3,681
859
0
+2,822
58.3
13.6
44.7
Total reportable
4,081
5,614
-
-1,533
64.7
88.9
-24.3
Nonreportable
2,231
698
-
+1,533
35.3
11.1
24.3
Leveraged Funds: position against its own history
Weekly net, last 42 reports
Leveraged Funds net, contracts
-4,355
Week change
+559
4-week change
-242
13-week change
-1,588
Net as % of open interest
-69.0%
Percentile, 1 year (52 weeks)
10
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-1.65
COT Index, 3 years
-
52-week high of net
-247
52-week low of net
-5,063
Traders and concentration
Category
Traders long
Traders short
Dealer/Intermediary
0
0
Asset Manager/Institutional
0
0
Leveraged Funds
-
7
Other Reportables
69
14
Total reportable
72
21
Largest 4 traders, gross long
8.9%
Largest 4 traders, gross short
71.4%
Largest 8 traders, gross long
15.3%
Largest 8 traders, gross short
77.7%
Largest 4 traders, net long
8.9%
Largest 4 traders, net short
71.4%
Largest 8 traders, net long
15.3%
Largest 8 traders, net short
77.7%
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
400
4,755
0
-4,355
6.3
75.3
-69.0
Other Reportables
3,681
859
0
+2,822
58.3
13.6
44.7
Total reportable
4,081
5,614
-
-1,533
64.7
88.9
-24.3
Nonreportable
2,231
698
-
+1,533
35.3
11.1
24.3
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
6,312
+0
+0
-4,355
+2,822
-1,533
+1,533
Tue 13 Oct 2026
6,851
+0
+0
-4,914
+3,229
-1,685
+1,685
Tue 6 Oct 2026
7,281
+0
+0
-5,063
+3,288
-1,775
+1,775
Tue 29 Sep 2026
6,214
+0
+0
-4,537
+2,982
-1,555
+1,555
Tue 22 Sep 2026
6,560
+0
+0
-4,113
+2,808
-1,305
+1,305
Tue 15 Sep 2026
5,066
+0
+0
-4,201
+2,799
-1,402
+1,402
Tue 8 Sep 2026
5,056
+0
+0
-3,975
+2,694
-1,281
+1,281
Tue 1 Sep 2026
4,541
+0
+0
-3,621
+2,197
-1,424
+1,424
Tue 25 Aug 2026
4,097
+0
+0
-3,012
+1,944
-1,068
+1,068
Tue 18 Aug 2026
4,186
+0
+0
-2,956
+1,848
-1,108
+1,108
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.