| Date | Producer & Merchant | Managed Money | Swap Dealers | Other Reportables | Non-reportables |
|---|
| Date | Open Interest | Producer & Merchant Long | Producer & Merchant Short | Managed Money Long | Managed Money Short | Managed Money Spread | Swap Dealers Long | Swap Dealers Short | Swap Dealers Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non-reportables Long | Non-reportables Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/01/2024 | 190,752 | 17,545 | 57,597 | 54,649 | 45,960 | 31,314 | 42,626 | 14,212 | 4,030 | 15,945 | 16,017 | 8,931 | 15,712 | 12,691 |
| 03/03/2026 | 244,932 | 28,628 | 120,429 | 64,521 | 16,027 | 31,706 | 49,203 | 27,146 | 7,650 | 24,582 | 15,395 | 18,161 | 20,481 | 8,418 |
| 10/03/2026 | 235,322 | 29,512 | 116,371 | 63,412 | 15,736 | 26,677 | 50,841 | 26,615 | 7,299 | 18,961 | 14,971 | 18,442 | 20,178 | 9,211 |
| 17/03/2026 | 231,319 | 28,066 | 113,299 | 61,888 | 15,330 | 26,034 | 51,431 | 25,632 | 7,842 | 16,626 | 15,140 | 18,307 | 21,125 | 9,735 |
| 24/03/2026 | 221,772 | 32,351 | 104,424 | 51,383 | 16,099 | 24,422 | 49,414 | 23,629 | 9,107 | 17,108 | 14,855 | 18,791 | 19,196 | 10,445 |
| 31/03/2026 | 220,756 | 25,393 | 102,738 | 54,575 | 15,403 | 28,291 | 50,251 | 22,715 | 8,902 | 16,532 | 15,600 | 16,364 | 20,448 | 10,743 |
| 07/04/2026 | 224,634 | 24,188 | 104,969 | 56,213 | 17,820 | 28,920 | 52,885 | 23,719 | 6,946 | 16,424 | 14,590 | 18,470 | 20,588 | 9,200 |
| 14/04/2026 | 245,595 | 24,815 | 119,251 | 68,479 | 16,146 | 25,394 | 53,900 | 23,605 | 10,239 | 17,823 | 15,047 | 25,634 | 19,311 | 10,279 |
| 21/04/2026 | 250,504 | 25,032 | 124,860 | 74,755 | 15,170 | 23,562 | 52,673 | 22,180 | 10,150 | 15,387 | 15,768 | 28,528 | 20,417 | 10,286 |
| 28/04/2026 | 230,596 | 25,890 | 129,004 | 76,037 | 15,100 | 19,505 | 52,633 | 21,548 | 7,713 | 16,482 | 14,138 | 15,473 | 16,863 | 8,115 |
| 05/05/2026 | 232,609 | 24,839 | 126,253 | 80,400 | 16,927 | 17,944 | 50,841 | 21,444 | 7,149 | 15,861 | 16,485 | 17,721 | 17,854 | 8,686 |
| Date | Open Interest | Producer & Merchant Long | Producer & Merchant Short | Managed Money Long | Managed Money Short | Managed Money Spread | Swap Dealers Long | Swap Dealers Short | Swap Dealers Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non-reportables Long | Non-reportables Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | -16,303 | -1,968 | -5,954 | +153 | +2,686 | +1,117 | -1,721 | -339 | -1,078 | +877 | -897 | -8,854 | -4,829 | -2,984 |
| 10/03/2026 | -9,610 | +884 | -4,058 | -1,109 | -291 | -5,029 | +1,638 | -531 | -351 | -5,621 | -424 | +281 | -303 | +793 |
| 17/03/2026 | -4,003 | -1,446 | -3,072 | -1,524 | -406 | -643 | +590 | -983 | +543 | -2,335 | +169 | -135 | +947 | +524 |
| 24/03/2026 | -9,547 | +4,285 | -8,875 | -10,505 | +769 | -1,612 | -2,017 | -2,003 | +1,265 | +482 | -285 | +484 | -1,929 | +710 |
| 31/03/2026 | -1,016 | -6,958 | -1,686 | +3,192 | -696 | +3,869 | +837 | -914 | -205 | -576 | +745 | -2,427 | +1,252 | +298 |
| 07/04/2026 | +3,878 | -1,205 | +2,231 | +1,638 | +2,417 | +629 | +2,634 | +1,004 | -1,956 | -108 | -1,010 | +2,106 | +140 | -1,543 |
| 14/04/2026 | +20,961 | +627 | +14,282 | +12,266 | -1,674 | -3,526 | +1,015 | -114 | +3,293 | +1,399 | +457 | +7,164 | -1,277 | +1,079 |
| 21/04/2026 | +4,909 | +217 | +5,609 | +6,276 | -976 | -1,832 | -1,227 | -1,425 | -89 | -2,436 | +721 | +2,894 | +1,106 | +7 |
| 28/04/2026 | -19,908 | +858 | +4,144 | +1,282 | -70 | -4,057 | -40 | -632 | -2,437 | +1,095 | -1,630 | -13,055 | -3,554 | -2,171 |
| 05/05/2026 | +2,013 | -1,051 | -2,751 | +4,363 | +1,827 | -1,561 | -1,792 | -104 | -564 | -621 | +2,347 | +2,248 | +991 | +571 |
| Date | Producer & Merchant Long | Producer & Merchant Short | Managed Money Long | Managed Money Short | Managed Money Spread | Swap Dealers Long | Swap Dealers Short | Swap Dealers Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non-reportables Long | Non-reportables Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | -6.43% | -4.71% | 0.24% | 20.13% | 3.65% | -3.38% | -1.23% | -12.35% | 3.70% | -5.51% | -32.77% | -19.08% | -26.17% |
| 10/03/2026 | 3.09% | -3.37% | -1.72% | -1.82% | -15.86% | 3.33% | -1.96% | -4.59% | -22.87% | -2.75% | 1.55% | -1.48% | 9.42% |
| 17/03/2026 | -4.90% | -2.64% | -2.40% | -2.58% | -2.41% | 1.16% | -3.69% | 7.44% | -12.31% | 1.13% | -0.73% | 4.69% | 5.69% |
| 24/03/2026 | 15.27% | -7.83% | -16.97% | 5.02% | -6.19% | -3.92% | -7.81% | 16.13% | 2.90% | -1.88% | 2.64% | -9.13% | 7.29% |
| 31/03/2026 | -21.51% | -1.61% | 6.21% | -4.32% | 15.84% | 1.69% | -3.87% | -2.25% | -3.37% | 5.02% | -12.92% | 6.52% | 2.85% |
| 07/04/2026 | -4.75% | 2.17% | 3.00% | 15.69% | 2.22% | 5.24% | 4.42% | -21.97% | -0.65% | -6.47% | 12.87% | 0.68% | -14.36% |
| 14/04/2026 | 2.59% | 13.61% | 21.82% | -9.39% | -12.19% | 1.92% | -0.48% | 47.41% | 8.52% | 3.13% | 38.79% | -6.20% | 11.73% |
| 21/04/2026 | 0.87% | 4.70% | 9.16% | -6.04% | -7.21% | -2.28% | -6.04% | -0.87% | -13.67% | 4.79% | 11.29% | 5.73% | 0.07% |
| 28/04/2026 | 3.43% | 3.32% | 1.71% | -0.46% | -17.22% | -0.08% | -2.85% | -24.01% | 7.12% | -10.34% | -45.76% | -17.41% | -21.11% |
| 05/05/2026 | -4.06% | -2.13% | 5.74% | 12.10% | -8.00% | -3.40% | -0.48% | -7.31% | -3.77% | 16.60% | 14.53% | 5.88% | 7.04% |