| 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 | 572,387 | 305,561 | 283,938 | 9,426 | 48,967 | 21,539 | 19,080 | 46,720 | 22,453 | 63,729 | 16,968 | 117,501 | 13,098 | 14,301 |
| 03/03/2026 | 859,757 | 490,603 | 430,162 | 18,682 | 35,771 | 16,839 | 9,678 | 91,914 | 35,145 | 101,338 | 64,279 | 173,495 | 13,977 | 12,152 |
| 10/03/2026 | 846,189 | 506,179 | 391,482 | 7,879 | 36,024 | 20,917 | 7,797 | 95,280 | 36,579 | 86,752 | 84,703 | 167,730 | 12,356 | 13,474 |
| 17/03/2026 | 849,074 | 506,855 | 382,342 | 7,867 | 39,154 | 18,477 | 8,404 | 99,891 | 38,497 | 75,254 | 76,798 | 181,667 | 12,053 | 12,248 |
| 24/03/2026 | 846,034 | 502,573 | 369,429 | 7,849 | 37,129 | 19,706 | 10,052 | 105,973 | 37,475 | 70,974 | 77,976 | 185,685 | 11,720 | 12,661 |
| 31/03/2026 | 855,613 | 516,968 | 365,634 | 7,191 | 41,005 | 21,842 | 9,888 | 112,618 | 36,264 | 73,570 | 84,758 | 179,895 | 9,995 | 13,597 |
| 07/04/2026 | 858,838 | 509,503 | 372,302 | 7,883 | 43,573 | 17,696 | 11,332 | 112,009 | 35,683 | 81,841 | 80,048 | 184,462 | 10,438 | 13,065 |
| 14/04/2026 | 872,032 | 492,592 | 366,917 | 8,233 | 53,467 | 21,088 | 9,137 | 105,741 | 43,498 | 86,891 | 70,672 | 197,204 | 13,389 | 13,445 |
| 21/04/2026 | 842,828 | 490,623 | 362,691 | 8,184 | 49,155 | 18,912 | 9,527 | 94,635 | 40,914 | 84,559 | 84,563 | 179,580 | 10,529 | 12,378 |
| 28/04/2026 | 855,542 | 496,393 | 368,644 | 10,674 | 48,507 | 19,358 | 8,653 | 96,191 | 46,989 | 84,112 | 86,011 | 177,332 | 12,031 | 12,510 |
| 05/05/2026 | 866,504 | 495,854 | 369,824 | 9,415 | 46,736 | 21,918 | 8,526 | 101,242 | 47,378 | 91,592 | 88,332 | 178,884 | 12,937 | 12,190 |
| 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 | +31,787 | +28,491 | +28,966 | +6,099 | -196 | -2,736 | +2,673 | +314 | +7,467 | -1,639 | +6,461 | -11,009 | +2,441 | +2,520 |
| 10/03/2026 | -13,568 | +15,576 | -38,680 | -10,803 | +253 | +4,078 | -1,881 | +3,366 | +1,434 | -14,586 | +20,424 | -5,765 | -1,621 | +1,322 |
| 17/03/2026 | +2,885 | +676 | -9,140 | -12 | +3,130 | -2,440 | +607 | +4,611 | +1,918 | -11,498 | -7,905 | +13,937 | -303 | -1,226 |
| 24/03/2026 | -3,040 | -4,282 | -12,913 | -18 | -2,025 | +1,229 | +1,648 | +6,082 | -1,022 | -4,280 | +1,178 | +4,018 | -333 | +413 |
| 31/03/2026 | +9,579 | +14,395 | -3,795 | -658 | +3,876 | +2,136 | -164 | +6,645 | -1,211 | +2,596 | +6,782 | -5,790 | -1,725 | +936 |
| 07/04/2026 | +3,225 | -7,465 | +6,668 | +692 | +2,568 | -4,146 | +1,444 | -609 | -581 | +8,271 | -4,710 | +4,567 | +443 | -532 |
| 14/04/2026 | +13,194 | -16,911 | -5,385 | +350 | +9,894 | +3,392 | -2,195 | -6,268 | +7,815 | +5,050 | -9,376 | +12,742 | +2,951 | +380 |
| 21/04/2026 | -29,204 | -1,969 | -4,226 | -49 | -4,312 | -2,176 | +390 | -11,106 | -2,584 | -2,332 | +13,891 | -17,624 | -2,860 | -1,067 |
| 28/04/2026 | +12,714 | +5,770 | +5,953 | +2,490 | -648 | +446 | -874 | +1,556 | +6,075 | -447 | +1,448 | -2,248 | +1,502 | +132 |
| 05/05/2026 | +10,962 | -539 | +1,180 | -1,259 | -1,771 | +2,560 | -127 | +5,051 | +389 | +7,480 | +2,321 | +1,552 | +906 | -320 |
| 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 | 6.17% | 7.22% | 48.47% | -0.54% | -13.98% | 38.16% | 0.34% | 26.98% | -1.59% | 11.17% | -5.97% | 21.16% | 26.16% |
| 10/03/2026 | 3.17% | -8.99% | -57.83% | 0.71% | 24.22% | -19.44% | 3.66% | 4.08% | -14.39% | 31.77% | -3.32% | -11.60% | 10.88% |
| 17/03/2026 | 0.13% | -2.33% | -0.15% | 8.69% | -11.67% | 7.79% | 4.84% | 5.24% | -13.25% | -9.33% | 8.31% | -2.45% | -9.10% |
| 24/03/2026 | -0.84% | -3.38% | -0.23% | -5.17% | 6.65% | 19.61% | 6.09% | -2.65% | -5.69% | 1.53% | 2.21% | -2.76% | 3.37% |
| 31/03/2026 | 2.86% | -1.03% | -8.38% | 10.44% | 10.84% | -1.63% | 6.27% | -3.23% | 3.66% | 8.70% | -3.12% | -14.72% | 7.39% |
| 07/04/2026 | -1.44% | 1.82% | 9.62% | 6.26% | -18.98% | 14.60% | -0.54% | -1.60% | 11.24% | -5.56% | 2.54% | 4.43% | -3.91% |
| 14/04/2026 | -3.32% | -1.45% | 4.44% | 22.71% | 19.17% | -19.37% | -5.60% | 21.90% | 6.17% | -11.71% | 6.91% | 28.27% | 2.91% |
| 21/04/2026 | -0.40% | -1.15% | -0.60% | -8.06% | -10.32% | 4.27% | -10.50% | -5.94% | -2.68% | 19.66% | -8.94% | -21.36% | -7.94% |
| 28/04/2026 | 1.18% | 1.64% | 30.43% | -1.32% | 2.36% | -9.17% | 1.64% | 14.85% | -0.53% | 1.71% | -1.25% | 14.27% | 1.07% |
| 05/05/2026 | -0.11% | 0.32% | -11.80% | -3.65% | 13.22% | -1.47% | 5.25% | 0.83% | 8.89% | 2.70% | 0.88% | 7.53% | -2.56% |