| 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 | 1,330,004 | 399,772 | 411,006 | 161,734 | 362,683 | 196,212 | 192,684 | 6,352 | 25,886 | 100,617 | 46,396 | 111,406 | 141,693 | 170,063 |
| 03/03/2026 | 1,617,461 | 394,825 | 759,879 | 239,232 | 186,989 | 254,949 | 328,411 | 23,139 | 14,859 | 97,392 | 59,576 | 154,949 | 132,844 | 163,121 |
| 10/03/2026 | 1,723,308 | 394,147 | 908,203 | 330,320 | 131,516 | 260,894 | 330,822 | 25,948 | 11,467 | 116,935 | 57,958 | 142,459 | 136,264 | 184,863 |
| 17/03/2026 | 1,773,499 | 391,778 | 955,652 | 343,658 | 112,770 | 270,394 | 335,423 | 27,172 | 11,535 | 127,674 | 46,220 | 156,097 | 136,940 | 193,659 |
| 24/03/2026 | 1,796,424 | 387,573 | 1,001,091 | 363,377 | 83,747 | 275,981 | 328,861 | 29,565 | 13,058 | 141,969 | 46,239 | 148,283 | 137,322 | 198,460 |
| 31/03/2026 | 1,826,697 | 402,935 | 975,295 | 344,768 | 86,816 | 302,379 | 327,969 | 29,252 | 14,340 | 143,991 | 67,186 | 152,046 | 138,269 | 199,383 |
| 07/04/2026 | 1,816,790 | 395,241 | 924,731 | 311,210 | 100,234 | 312,472 | 325,085 | 28,564 | 15,619 | 148,751 | 68,908 | 170,263 | 138,149 | 195,999 |
| 14/04/2026 | 1,834,153 | 413,083 | 908,715 | 297,194 | 144,576 | 286,938 | 321,214 | 27,769 | 27,846 | 161,849 | 65,586 | 175,377 | 150,652 | 197,346 |
| 21/04/2026 | 1,831,968 | 388,549 | 899,557 | 327,557 | 145,344 | 270,435 | 333,604 | 30,841 | 27,438 | 152,953 | 71,434 | 189,251 | 142,181 | 197,668 |
| 28/04/2026 | 1,802,419 | 360,400 | 955,477 | 380,569 | 114,997 | 241,994 | 349,139 | 36,191 | 18,703 | 148,712 | 73,544 | 166,871 | 136,031 | 194,642 |
| 05/05/2026 | 1,911,273 | 348,374 | 1,052,427 | 440,048 | 95,407 | 250,689 | 379,832 | 44,627 | 24,261 | 161,829 | 73,086 | 172,544 | 133,696 | 198,232 |
| 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 | -38,674 | -41,393 | +36,976 | +19,244 | -46,233 | +5,805 | +9,850 | +3,718 | -12,486 | -2,289 | -18,043 | -8,501 | -8,904 | +90 |
| 10/03/2026 | +105,847 | -678 | +148,324 | +91,088 | -55,473 | +5,945 | +2,411 | +2,809 | -3,392 | +19,543 | -1,618 | -12,490 | +3,420 | +21,742 |
| 17/03/2026 | +50,191 | -2,369 | +47,449 | +13,338 | -18,746 | +9,500 | +4,601 | +1,224 | +68 | +10,739 | -11,738 | +13,638 | +676 | +8,796 |
| 24/03/2026 | +22,925 | -4,205 | +45,439 | +19,719 | -29,023 | +5,587 | -6,562 | +2,393 | +1,523 | +14,295 | +19 | -7,814 | +382 | +4,801 |
| 31/03/2026 | +30,273 | +15,362 | -25,796 | -18,609 | +3,069 | +26,398 | -892 | -313 | +1,282 | +2,022 | +20,947 | +3,763 | +947 | +923 |
| 07/04/2026 | -9,907 | -7,694 | -50,564 | -33,558 | +13,418 | +10,093 | -2,884 | -688 | +1,279 | +4,760 | +1,722 | +18,217 | -120 | -3,384 |
| 14/04/2026 | +17,363 | +17,842 | -16,016 | -14,016 | +44,342 | -25,534 | -3,871 | -795 | +12,227 | +13,098 | -3,322 | +5,114 | +12,503 | +1,347 |
| 21/04/2026 | -2,185 | -24,534 | -9,158 | +30,363 | +768 | -16,503 | +12,390 | +3,072 | -408 | -8,896 | +5,848 | +13,874 | -8,471 | +322 |
| 28/04/2026 | -29,549 | -28,149 | +55,920 | +53,012 | -30,347 | -28,441 | +15,535 | +5,350 | -8,735 | -4,241 | +2,110 | -22,380 | -6,150 | -3,026 |
| 05/05/2026 | +108,854 | -12,026 | +96,950 | +59,479 | -19,590 | +8,695 | +30,693 | +8,436 | +5,558 | +13,117 | -458 | +5,673 | -2,335 | +3,590 |
| 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 | -9.49% | 5.11% | 8.75% | -19.82% | 2.33% | 3.09% | 19.14% | -45.66% | -2.30% | -23.25% | -5.20% | -6.28% | 0.06% |
| 10/03/2026 | -0.17% | 19.52% | 38.08% | -29.67% | 2.33% | 0.73% | 12.14% | -22.83% | 20.07% | -2.72% | -8.06% | 2.57% | 13.33% |
| 17/03/2026 | -0.60% | 5.22% | 4.04% | -14.25% | 3.64% | 1.39% | 4.72% | 0.59% | 9.18% | -20.25% | 9.57% | 0.50% | 4.76% |
| 24/03/2026 | -1.07% | 4.75% | 5.74% | -25.74% | 2.07% | -1.96% | 8.81% | 13.20% | 11.20% | 0.04% | -5.01% | 0.28% | 2.48% |
| 31/03/2026 | 3.96% | -2.58% | -5.12% | 3.66% | 9.57% | -0.27% | -1.06% | 9.82% | 1.42% | 45.30% | 2.54% | 0.69% | 0.47% |
| 07/04/2026 | -1.91% | -5.18% | -9.73% | 15.46% | 3.34% | -0.88% | -2.35% | 8.92% | 3.31% | 2.56% | 11.98% | -0.09% | -1.70% |
| 14/04/2026 | 4.51% | -1.73% | -4.50% | 44.24% | -8.17% | -1.19% | -2.78% | 78.28% | 8.81% | -4.82% | 3.00% | 9.05% | 0.69% |
| 21/04/2026 | -5.94% | -1.01% | 10.22% | 0.53% | -5.75% | 3.86% | 11.06% | -1.47% | -5.50% | 8.92% | 7.91% | -5.62% | 0.16% |
| 28/04/2026 | -7.24% | 6.22% | 16.18% | -20.88% | -10.52% | 4.66% | 17.35% | -31.84% | -2.77% | 2.95% | -11.83% | -4.33% | -1.53% |
| 05/05/2026 | -3.34% | 10.15% | 15.63% | -17.04% | 3.59% | 8.79% | 23.31% | 29.72% | 8.82% | -0.62% | 3.40% | -1.72% | 1.84% |