| 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 | 73,883 | 1,502 | 33,524 | 39,920 | 16,658 | 2,672 | 11,740 | 12,568 | 510 | 10,040 | 4,263 | 423 | 7,076 | 3,265 |
| 03/03/2026 | 70,154 | 2,884 | 16,921 | 15,415 | 10,496 | 5,985 | 16,533 | 22,766 | 1,034 | 16,164 | 7,251 | 2,882 | 9,257 | 2,819 |
| 10/03/2026 | 68,758 | 2,824 | 16,958 | 16,286 | 8,563 | 5,942 | 15,923 | 22,705 | 1,811 | 14,110 | 7,143 | 3,018 | 8,844 | 2,618 |
| 17/03/2026 | 67,292 | 3,139 | 16,354 | 17,494 | 6,656 | 5,890 | 13,808 | 23,510 | 2,590 | 12,678 | 6,618 | 2,955 | 8,738 | 2,719 |
| 24/03/2026 | 61,473 | 3,063 | 15,563 | 16,788 | 4,984 | 5,077 | 13,098 | 22,347 | 2,932 | 9,358 | 4,964 | 2,556 | 8,601 | 3,050 |
| 31/03/2026 | 60,515 | 3,310 | 15,941 | 16,992 | 4,556 | 4,859 | 13,786 | 22,758 | 1,331 | 9,311 | 5,410 | 2,866 | 8,060 | 2,794 |
| 07/04/2026 | 59,884 | 2,930 | 16,191 | 18,166 | 4,528 | 4,844 | 13,401 | 23,174 | 1,062 | 9,093 | 4,693 | 2,653 | 7,735 | 2,739 |
| 14/04/2026 | 62,452 | 2,493 | 17,565 | 20,744 | 4,120 | 5,121 | 14,049 | 24,236 | 1,077 | 8,471 | 4,492 | 2,907 | 7,590 | 2,934 |
| 21/04/2026 | 61,997 | 2,286 | 17,625 | 19,974 | 4,047 | 5,282 | 13,940 | 23,988 | 907 | 8,966 | 4,357 | 2,783 | 7,859 | 3,008 |
| 28/04/2026 | 61,055 | 2,101 | 16,323 | 18,661 | 4,586 | 5,488 | 14,355 | 23,339 | 784 | 8,971 | 4,496 | 2,872 | 7,823 | 3,167 |
| 05/05/2026 | 60,646 | 2,365 | 16,629 | 17,356 | 4,984 | 5,491 | 14,558 | 22,945 | 736 | 9,312 | 3,899 | 2,698 | 8,130 | 3,264 |
| 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 | -2,197 | -276 | +355 | +1,241 | +1,409 | -2,174 | +422 | +456 | +402 | +669 | -91 | -496 | -1,985 | -2,058 |
| 10/03/2026 | -1,396 | -60 | +37 | +871 | -1,933 | -43 | -610 | -61 | +777 | -2,054 | -108 | +136 | -413 | -201 |
| 17/03/2026 | -1,466 | +315 | -604 | +1,208 | -1,907 | -52 | -2,115 | +805 | +779 | -1,432 | -525 | -63 | -106 | +101 |
| 24/03/2026 | -5,819 | -76 | -791 | -706 | -1,672 | -813 | -710 | -1,163 | +342 | -3,320 | -1,654 | -399 | -137 | +331 |
| 31/03/2026 | -958 | +247 | +378 | +204 | -428 | -218 | +688 | +411 | -1,601 | -47 | +446 | +310 | -541 | -256 |
| 07/04/2026 | -631 | -380 | +250 | +1,174 | -28 | -15 | -385 | +416 | -269 | -218 | -717 | -213 | -325 | -55 |
| 14/04/2026 | +2,568 | -437 | +1,374 | +2,578 | -408 | +277 | +648 | +1,062 | +15 | -622 | -201 | +254 | -145 | +195 |
| 21/04/2026 | -455 | -207 | +60 | -770 | -73 | +161 | -109 | -248 | -170 | +495 | -135 | -124 | +269 | +74 |
| 28/04/2026 | -942 | -185 | -1,302 | -1,313 | +539 | +206 | +415 | -649 | -123 | +5 | +139 | +89 | -36 | +159 |
| 05/05/2026 | -409 | +264 | +306 | -1,305 | +398 | +3 | +203 | -394 | -48 | +341 | -597 | -174 | +307 | +97 |
| 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 | -8.73% | 2.14% | 8.76% | 15.51% | -26.65% | 2.62% | 2.04% | 63.61% | 4.32% | -1.24% | -14.68% | -17.66% | -42.20% |
| 10/03/2026 | -2.08% | 0.22% | 5.65% | -18.42% | -0.72% | -3.69% | -0.27% | 75.15% | -12.71% | -1.49% | 4.72% | -4.46% | -7.13% |
| 17/03/2026 | 11.15% | -3.56% | 7.42% | -22.27% | -0.88% | -13.28% | 3.55% | 43.01% | -10.15% | -7.35% | -2.09% | -1.20% | 3.86% |
| 24/03/2026 | -2.42% | -4.84% | -4.04% | -25.12% | -13.80% | -5.14% | -4.95% | 13.20% | -26.19% | -24.99% | -13.50% | -1.57% | 12.17% |
| 31/03/2026 | 8.06% | 2.43% | 1.22% | -8.59% | -4.29% | 5.25% | 1.84% | -54.60% | -0.50% | 8.98% | 12.13% | -6.29% | -8.39% |
| 07/04/2026 | -11.48% | 1.57% | 6.91% | -0.61% | -0.31% | -2.79% | 1.83% | -20.21% | -2.34% | -13.25% | -7.43% | -4.03% | -1.97% |
| 14/04/2026 | -14.91% | 8.49% | 14.19% | -9.01% | 5.72% | 4.84% | 4.58% | 1.41% | -6.84% | -4.28% | 9.57% | -1.87% | 7.12% |
| 21/04/2026 | -8.30% | 0.34% | -3.71% | -1.77% | 3.14% | -0.78% | -1.02% | -15.78% | 5.84% | -3.01% | -4.27% | 3.54% | 2.52% |
| 28/04/2026 | -8.09% | -7.39% | -6.57% | 13.32% | 3.90% | 2.98% | -2.71% | -13.56% | 0.06% | 3.19% | 3.20% | -0.46% | 5.29% |
| 05/05/2026 | 12.57% | 1.87% | -6.99% | 8.68% | 0.05% | 1.41% | -1.69% | -6.12% | 3.80% | -13.28% | -6.06% | 3.92% | 3.06% |