Leveraged Funds net -25,898 contracts in SUI, 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 - COINBASE DERIVATIVES, LLC
CFTC contract code
180LM2
Contract unit
500 X Sui
Open interest, contracts
30,125
Change in open interest, contracts
-1,077
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
25,708
0
0
+25,708
85.3
0.0
85.3
Asset Manager/Institutional
0
0
0
+0
0.0
0.0
0.0
Leveraged Funds
3,773
29,671
275
-25,898
12.5
98.5
-86.0
Other Reportables
214
131
0
+83
0.7
0.4
0.3
Total reportable
29,970
30,077
-
-107
99.5
99.8
-0.4
Nonreportable
155
48
-
+107
0.5
0.2
0.4
Leveraged Funds: position against its own history
Weekly net, last 4 reports
Leveraged Funds net, contracts
-25,898
Week change
+2,404
4-week change
-
13-week change
-
Net as % of open interest
-86.0%
Percentile, 1 year (52 weeks)
-
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-
COT Index, 3 years
-
52-week high of net
-10,255
52-week low of net
-33,280
Traders and concentration
Category
Traders long
Traders short
Dealer/Intermediary
-
0
Asset Manager/Institutional
0
0
Leveraged Funds
-
9
Other Reportables
5
-
Total reportable
11
12
Largest 4 traders, gross long
97.6%
Largest 4 traders, gross short
90.1%
Largest 8 traders, gross long
99.2%
Largest 8 traders, gross short
99.2%
Largest 4 traders, net long
97.6%
Largest 4 traders, net short
89.2%
Largest 8 traders, net long
98.4%
Largest 8 traders, net short
98.3%
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
25,708
0
0
+25,708
85.3
0.0
85.3
Asset Manager/Institutional
0
0
0
+0
0.0
0.0
0.0
Leveraged Funds
3,773
29,671
275
-25,898
12.5
98.5
-86.0
Other Reportables
214
131
0
+83
0.7
0.4
0.3
Total reportable
29,970
30,077
-
-107
99.5
99.8
-0.4
Nonreportable
155
48
-
+107
0.5
0.2
0.4
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
30,125
+25,708
+0
-25,898
+83
-107
+107
Tue 13 Oct 2026
31,202
+28,091
+0
-28,302
+12
-199
+199
Tue 29 Sep 2026
35,197
+33,100
+0
-33,280
+142
-38
+38
Tue 28 Jul 2026
18,067
+10,131
+0
-10,255
+83
-41
+41
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.