| 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 | 421,504 | 98,335 | 219,437 | 87,089 | 38,382 | 55,287 | 83,654 | 705 | 7,692 | 21,291 | 43,060 | 25,877 | 42,279 | 31,064 |
| 03/03/2026 | 520,940 | 122,136 | 313,863 | 108,517 | 49,413 | 61,895 | 117,593 | 16,092 | 9,506 | 34,991 | 21,340 | 21,222 | 45,080 | 27,609 |
| 10/03/2026 | 529,224 | 121,545 | 335,269 | 115,467 | 37,899 | 66,564 | 110,918 | 16,611 | 8,078 | 39,755 | 18,145 | 21,962 | 44,935 | 24,696 |
| 17/03/2026 | 538,682 | 118,325 | 339,434 | 124,161 | 43,249 | 67,516 | 114,313 | 16,096 | 5,911 | 39,923 | 18,297 | 21,962 | 46,571 | 26,217 |
| 24/03/2026 | 576,213 | 123,348 | 375,221 | 136,139 | 29,882 | 75,447 | 117,848 | 16,732 | 7,046 | 40,974 | 20,160 | 27,097 | 48,314 | 24,628 |
| 31/03/2026 | 593,544 | 133,122 | 376,157 | 132,828 | 33,946 | 78,992 | 119,321 | 17,502 | 7,291 | 42,232 | 20,920 | 32,004 | 47,754 | 26,732 |
| 07/04/2026 | 601,554 | 133,817 | 373,752 | 124,998 | 33,455 | 86,499 | 119,448 | 16,622 | 6,975 | 43,118 | 17,797 | 38,680 | 48,019 | 27,774 |
| 14/04/2026 | 604,587 | 117,392 | 391,990 | 153,007 | 21,451 | 68,711 | 120,429 | 19,090 | 9,685 | 45,619 | 24,960 | 43,877 | 45,867 | 24,823 |
| 21/04/2026 | 618,540 | 139,204 | 406,656 | 143,899 | 25,836 | 60,675 | 126,617 | 18,184 | 9,581 | 42,890 | 24,498 | 46,829 | 48,845 | 26,281 |
| 28/04/2026 | 581,659 | 118,305 | 385,035 | 151,421 | 30,362 | 54,423 | 122,307 | 16,006 | 6,424 | 45,274 | 23,232 | 39,045 | 44,460 | 27,132 |
| 05/05/2026 | 576,797 | 108,464 | 374,431 | 147,469 | 35,233 | 60,166 | 124,457 | 15,779 | 6,989 | 42,997 | 20,519 | 37,550 | 48,705 | 26,130 |
| 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 | +18,318 | -9,296 | +11,600 | +18,011 | -10,692 | +10,933 | +3,311 | +2,198 | -593 | +1,323 | +8,106 | -2,808 | -2,563 | -426 |
| 10/03/2026 | +8,284 | -591 | +21,406 | +6,950 | -11,514 | +4,669 | -6,675 | +519 | -1,428 | +4,764 | -3,195 | +740 | -145 | -2,913 |
| 17/03/2026 | +9,458 | -3,220 | +4,165 | +8,694 | +5,350 | +952 | +3,395 | -515 | -2,167 | +168 | +152 | +0 | +1,636 | +1,521 |
| 24/03/2026 | +37,531 | +5,023 | +35,787 | +11,978 | -13,367 | +7,931 | +3,535 | +636 | +1,135 | +1,051 | +1,863 | +5,135 | +1,743 | -1,589 |
| 31/03/2026 | +17,331 | +9,774 | +936 | -3,311 | +4,064 | +3,545 | +1,473 | +770 | +245 | +1,258 | +760 | +4,907 | -560 | +2,104 |
| 07/04/2026 | +8,010 | +695 | -2,405 | -7,830 | -491 | +7,507 | +127 | -880 | -316 | +886 | -3,123 | +6,676 | +265 | +1,042 |
| 14/04/2026 | +3,033 | -16,425 | +18,238 | +28,009 | -12,004 | -17,788 | +981 | +2,468 | +2,710 | +2,501 | +7,163 | +5,197 | -2,152 | -2,951 |
| 21/04/2026 | +13,953 | +21,812 | +14,666 | -9,108 | +4,385 | -8,036 | +6,188 | -906 | -104 | -2,729 | -462 | +2,952 | +2,978 | +1,458 |
| 28/04/2026 | -36,881 | -20,899 | -21,621 | +7,522 | +4,526 | -6,252 | -4,310 | -2,178 | -3,157 | +2,384 | -1,266 | -7,784 | -4,385 | +851 |
| 05/05/2026 | -4,862 | -9,841 | -10,604 | -3,952 | +4,871 | +5,743 | +2,150 | -227 | +565 | -2,277 | -2,713 | -1,495 | +4,245 | -1,002 |
| 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 | -7.07% | 3.84% | 19.90% | -17.79% | 21.45% | 2.90% | 15.82% | -5.87% | 3.93% | 61.25% | -11.69% | -5.38% | -1.52% |
| 10/03/2026 | -0.48% | 6.82% | 6.40% | -23.30% | 7.54% | -5.68% | 3.23% | -15.02% | 13.61% | -14.97% | 3.49% | -0.32% | -10.55% |
| 17/03/2026 | -2.65% | 1.24% | 7.53% | 14.12% | 1.43% | 3.06% | -3.10% | -26.83% | 0.42% | 0.84% | 0.00% | 3.64% | 6.16% |
| 24/03/2026 | 4.25% | 10.54% | 9.65% | -30.91% | 11.75% | 3.09% | 3.95% | 19.20% | 2.63% | 10.18% | 23.38% | 3.74% | -6.06% |
| 31/03/2026 | 7.92% | 0.25% | -2.43% | 13.60% | 4.70% | 1.25% | 4.60% | 3.48% | 3.07% | 3.77% | 18.11% | -1.16% | 8.54% |
| 07/04/2026 | 0.52% | -0.64% | -5.89% | -1.45% | 9.50% | 0.11% | -5.03% | -4.33% | 2.10% | -14.93% | 20.86% | 0.55% | 3.90% |
| 14/04/2026 | -12.27% | 4.88% | 22.41% | -35.88% | -20.56% | 0.82% | 14.85% | 38.85% | 5.80% | 40.25% | 13.44% | -4.48% | -10.63% |
| 21/04/2026 | 18.58% | 3.74% | -5.95% | 20.44% | -11.70% | 5.14% | -4.75% | -1.07% | -5.98% | -1.85% | 6.73% | 6.49% | 5.87% |
| 28/04/2026 | -15.01% | -5.32% | 5.23% | 17.52% | -10.30% | -3.40% | -11.98% | -32.95% | 5.56% | -5.17% | -16.62% | -8.98% | 3.24% |
| 05/05/2026 | -8.32% | -2.75% | -2.61% | 16.04% | 10.55% | 1.76% | -1.42% | 8.80% | -5.03% | -11.68% | -3.83% | 9.55% | -3.69% |