| 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 | 134,725 | 4,483 | 42,194 | 38,424 | 22,367 | 8,089 | 30,612 | 43,448 | 3,012 | 19,210 | 2,697 | 2,719 | 28,176 | 10,199 |
| 03/03/2026 | 113,326 | 3,750 | 18,765 | 12,840 | 5,074 | 16,934 | 20,817 | 45,768 | 6,326 | 21,386 | 5,814 | 5,194 | 26,079 | 9,451 |
| 10/03/2026 | 115,458 | 3,181 | 19,334 | 13,264 | 2,975 | 17,827 | 22,637 | 48,061 | 5,971 | 20,042 | 5,753 | 5,817 | 26,719 | 9,720 |
| 17/03/2026 | 114,758 | 3,847 | 18,644 | 12,768 | 3,121 | 19,092 | 21,883 | 45,444 | 6,208 | 18,357 | 6,123 | 6,306 | 26,297 | 9,820 |
| 24/03/2026 | 113,164 | 2,726 | 17,968 | 15,246 | 4,088 | 18,737 | 20,547 | 45,593 | 6,238 | 18,692 | 5,177 | 6,423 | 24,555 | 8,940 |
| 31/03/2026 | 115,169 | 2,542 | 18,034 | 14,917 | 3,651 | 20,474 | 21,552 | 44,917 | 5,798 | 18,546 | 5,908 | 6,875 | 24,465 | 9,512 |
| 07/04/2026 | 115,138 | 2,164 | 17,734 | 13,838 | 3,440 | 22,105 | 20,483 | 43,828 | 5,564 | 18,972 | 5,953 | 7,104 | 24,908 | 9,410 |
| 14/04/2026 | 116,983 | 2,447 | 19,203 | 14,770 | 3,500 | 17,519 | 21,712 | 45,089 | 8,179 | 17,621 | 5,329 | 8,970 | 25,765 | 9,194 |
| 21/04/2026 | 115,462 | 2,791 | 19,208 | 13,354 | 4,486 | 16,146 | 21,298 | 45,866 | 8,268 | 19,879 | 5,027 | 7,473 | 26,253 | 8,988 |
| 28/04/2026 | 101,275 | 1,497 | 19,607 | 14,576 | 3,970 | 10,304 | 21,407 | 43,749 | 6,772 | 16,738 | 3,184 | 4,519 | 25,462 | 9,170 |
| 05/05/2026 | 96,932 | 1,578 | 19,191 | 15,697 | 4,854 | 9,083 | 19,942 | 42,864 | 4,574 | 17,268 | 4,219 | 2,979 | 25,811 | 9,168 |
| 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 | -12,128 | +109 | -1,551 | -525 | +232 | -1,350 | -729 | -183 | -3,962 | +2,251 | +416 | -3,811 | -4,111 | -1,919 |
| 10/03/2026 | +2,132 | -569 | +569 | +424 | -2,099 | +893 | +1,820 | +2,293 | -355 | -1,344 | -61 | +623 | +640 | +269 |
| 17/03/2026 | -700 | +666 | -690 | -496 | +146 | +1,265 | -754 | -2,617 | +237 | -1,685 | +370 | +489 | -422 | +100 |
| 24/03/2026 | -1,594 | -1,121 | -676 | +2,478 | +967 | -355 | -1,336 | +149 | +30 | +335 | -946 | +117 | -1,742 | -880 |
| 31/03/2026 | +2,005 | -184 | +66 | -329 | -437 | +1,737 | +1,005 | -676 | -440 | -146 | +731 | +452 | -90 | +572 |
| 07/04/2026 | -31 | -378 | -300 | -1,079 | -211 | +1,631 | -1,069 | -1,089 | -234 | +426 | +45 | +229 | +443 | -102 |
| 14/04/2026 | +1,845 | +283 | +1,469 | +932 | +60 | -4,586 | +1,229 | +1,261 | +2,615 | -1,351 | -624 | +1,866 | +857 | -216 |
| 21/04/2026 | -1,521 | +344 | +5 | -1,416 | +986 | -1,373 | -414 | +777 | +89 | +2,258 | -302 | -1,497 | +488 | -206 |
| 28/04/2026 | -14,187 | -1,294 | +399 | +1,222 | -516 | -5,842 | +109 | -2,117 | -1,496 | -3,141 | -1,843 | -2,954 | -791 | +182 |
| 05/05/2026 | -4,343 | +81 | -416 | +1,121 | +884 | -1,221 | -1,465 | -885 | -2,198 | +530 | +1,035 | -1,540 | +349 | -2 |
| 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 | 2.99% | -7.63% | -3.93% | 4.79% | -7.38% | -3.38% | -0.40% | -38.51% | 11.76% | 7.71% | -42.32% | -13.62% | -16.88% |
| 10/03/2026 | -15.17% | 3.03% | 3.30% | -41.37% | 5.27% | 8.74% | 5.01% | -5.61% | -6.28% | -1.05% | 11.99% | 2.45% | 2.85% |
| 17/03/2026 | 20.94% | -3.57% | -3.74% | 4.91% | 7.10% | -3.33% | -5.45% | 3.97% | -8.41% | 6.43% | 8.41% | -1.58% | 1.03% |
| 24/03/2026 | -29.14% | -3.63% | 19.41% | 30.98% | -1.86% | -6.11% | 0.33% | 0.48% | 1.82% | -15.45% | 1.86% | -6.62% | -8.96% |
| 31/03/2026 | -6.75% | 0.37% | -2.16% | -10.69% | 9.27% | 4.89% | -1.48% | -7.05% | -0.78% | 14.12% | 7.04% | -0.37% | 6.40% |
| 07/04/2026 | -14.87% | -1.66% | -7.23% | -5.78% | 7.97% | -4.96% | -2.42% | -4.04% | 2.30% | 0.76% | 3.33% | 1.81% | -1.07% |
| 14/04/2026 | 13.08% | 8.28% | 6.74% | 1.74% | -20.75% | 6.00% | 2.88% | 47.00% | -7.12% | -10.48% | 26.27% | 3.44% | -2.30% |
| 21/04/2026 | 14.06% | 0.03% | -9.59% | 28.17% | -7.84% | -1.91% | 1.72% | 1.09% | 12.81% | -5.67% | -16.69% | 1.89% | -2.24% |
| 28/04/2026 | -46.36% | 2.08% | 9.15% | -11.50% | -36.18% | 0.51% | -4.62% | -18.09% | -15.80% | -36.66% | -39.53% | -3.01% | 2.02% |
| 05/05/2026 | 5.41% | -2.12% | 7.69% | 22.27% | -11.85% | -6.84% | -2.02% | -32.46% | 3.17% | 32.51% | -34.08% | 1.37% | -0.02% |