| Date | Dealer Intermediary | Asset Manager | Leveraged Funds | Other Reportables | Non reportable |
|---|
| Date | Open Interest | Dealer Intermediary Long | Dealer Intermediary Short | Dealer Intermediary Spread | Asset Manager Long | Asset Manager Short | Asset Manager Spread | Leveraged Funds Long | Leveraged Funds Short | Leveraged Funds Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non reportable Long | Non reportable Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/01/2024 | 2,234,726 | 256,142 | 848,962 | 35,268 | 1,220,747 | 263,371 | 160,574 | 147,532 | 537,745 | 41,387 | 94,689 | 154,502 | 2,699 | 275,689 | 190,220 |
| 03/03/2026 | 2,085,416 | 133,315 | 852,546 | 112,648 | 1,188,827 | 180,901 | 95,722 | 155,834 | 567,192 | 53,526 | 78,778 | 44,468 | 4,132 | 262,633 | 174,282 |
| 10/03/2026 | 2,023,096 | 139,339 | 786,355 | 109,969 | 1,098,358 | 197,292 | 101,140 | 154,685 | 512,781 | 67,781 | 77,536 | 45,358 | 5,074 | 269,215 | 197,347 |
| 17/03/2026 | 2,359,720 | 140,531 | 802,355 | 294,073 | 1,089,306 | 199,864 | 178,372 | 145,042 | 492,619 | 153,555 | 68,264 | 35,854 | 440 | 290,138 | 202,589 |
| 24/03/2026 | 1,897,311 | 122,399 | 793,708 | 45,599 | 1,108,167 | 227,099 | 108,771 | 135,058 | 476,719 | 36,711 | 84,240 | 33,948 | 246 | 256,119 | 174,510 |
| 31/03/2026 | 1,966,743 | 130,907 | 950,568 | 28,949 | 1,142,535 | 224,168 | 116,638 | 161,380 | 391,772 | 41,073 | 94,335 | 32,807 | 305 | 250,622 | 180,464 |
| 07/04/2026 | 1,948,342 | 116,303 | 926,032 | 37,494 | 1,162,742 | 218,886 | 108,540 | 147,347 | 388,220 | 43,081 | 83,539 | 34,190 | 226 | 249,070 | 191,672 |
| 14/04/2026 | 1,980,961 | 133,178 | 829,910 | 50,450 | 1,205,193 | 198,055 | 105,526 | 124,232 | 538,757 | 39,009 | 74,200 | 33,849 | 299 | 248,873 | 185,106 |
| 21/04/2026 | 1,985,777 | 116,135 | 840,782 | 48,601 | 1,213,218 | 193,890 | 106,394 | 126,459 | 532,386 | 47,303 | 68,730 | 44,683 | 180 | 258,757 | 171,559 |
| 28/04/2026 | 1,982,697 | 121,351 | 832,311 | 47,321 | 1,193,825 | 195,617 | 110,856 | 120,816 | 521,429 | 55,712 | 73,727 | 48,218 | 201 | 258,889 | 171,032 |
| 05/05/2026 | 2,008,969 | 123,909 | 836,184 | 47,243 | 1,208,863 | 195,462 | 104,613 | 141,127 | 539,932 | 54,888 | 68,168 | 50,336 | 176 | 259,984 | 180,137 |
| Date | Open Interest | Dealer Intermediary Long | Dealer Intermediary Short | Dealer Intermediary Spread | Asset Manager Long | Asset Manager Short | Asset Manager Spread | Leveraged Funds Long | Leveraged Funds Short | Leveraged Funds Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non reportable Long | Non reportable Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | +47,308 | -5,473 | +42,601 | +15,094 | -11,394 | -4,102 | +12,101 | +39,353 | -26,681 | +4,725 | +1,303 | -13,735 | +3,053 | -11,454 | +14,253 |
| 10/03/2026 | -62,320 | +6,024 | -66,191 | -2,679 | -90,470 | +16,391 | +5,419 | -1,149 | -54,411 | +14,255 | -1,243 | +890 | +942 | +6,581 | +23,065 |
| 17/03/2026 | +336,624 | +1,192 | +16,000 | +184,104 | -9,052 | +2,572 | +77,231 | -9,643 | -20,162 | +85,775 | -9,272 | -9,504 | -4,634 | +20,923 | +5,242 |
| 24/03/2026 | -462,409 | -18,132 | -8,647 | -248,474 | +18,862 | +27,235 | -69,601 | -9,984 | -15,901 | -116,844 | +15,976 | -1,906 | -194 | -34,019 | -28,079 |
| 31/03/2026 | +69,431 | +8,508 | +156,860 | -16,650 | +34,368 | -2,931 | +7,867 | +26,321 | -84,947 | +4,361 | +10,095 | -1,142 | +58 | -5,497 | +5,954 |
| 07/04/2026 | -18,401 | -14,604 | -24,536 | +8,545 | +20,207 | -5,281 | -8,098 | -14,033 | -3,552 | +2,009 | -10,796 | +1,384 | -78 | -1,551 | +11,208 |
| 14/04/2026 | +32,619 | +16,875 | -96,123 | +12,957 | +42,452 | -20,831 | -3,014 | -23,114 | +150,537 | -4,072 | -9,339 | -341 | +73 | -197 | -6,566 |
| 21/04/2026 | +4,816 | -17,043 | +10,872 | -1,850 | +8,025 | -4,165 | +867 | +2,227 | -6,372 | +8,294 | -5,470 | +10,834 | -119 | +9,884 | -13,547 |
| 28/04/2026 | -3,079 | +5,216 | -8,471 | -1,280 | -19,393 | +1,727 | +4,463 | -5,643 | -10,956 | +8,408 | +4,997 | +3,535 | +21 | +132 | -527 |
| 05/05/2026 | +26,272 | +2,558 | +3,873 | -78 | +15,039 | -155 | -6,244 | +20,311 | +18,503 | -824 | -5,559 | +2,118 | -25 | +1,094 | +9,105 |
| Date | Dealer Intermediary Long | Dealer Intermediary Short | Dealer Intermediary Spread | Asset Manager Long | Asset Manager Short | Asset Manager Spread | Leveraged Funds Long | Leveraged Funds Short | Leveraged Funds Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non reportable Long | Non reportable Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | -3.94% | 5.26% | 15.47% | -0.95% | -2.22% | 14.47% | 33.78% | -4.49% | 9.68% | 1.68% | -23.60% | 282.95% | -4.18% | 8.91% |
| 10/03/2026 | 4.52% | -7.76% | -2.38% | -7.61% | 9.06% | 5.66% | -0.74% | -9.59% | 26.63% | -1.58% | 2.00% | 22.80% | 2.51% | 13.23% |
| 17/03/2026 | 0.86% | 2.03% | 167.41% | -0.82% | 1.30% | 76.36% | -6.23% | -3.93% | 126.55% | -11.96% | -20.95% | -91.33% | 7.77% | 2.66% |
| 24/03/2026 | -12.90% | -1.08% | -84.49% | 1.73% | 13.63% | -39.02% | -6.88% | -3.23% | -76.09% | 23.40% | -5.32% | -44.09% | -11.73% | -13.86% |
| 31/03/2026 | 6.95% | 19.76% | -36.51% | 3.10% | -1.29% | 7.23% | 19.49% | -17.82% | 11.88% | 11.98% | -3.36% | 23.48% | -2.15% | 3.41% |
| 07/04/2026 | -11.16% | -2.58% | 29.52% | 1.77% | -2.36% | -6.94% | -8.70% | -0.91% | 4.89% | -11.44% | 4.22% | -25.66% | -0.62% | 6.21% |
| 14/04/2026 | 14.51% | -10.38% | 34.56% | 3.65% | -9.52% | -2.78% | -15.69% | 38.78% | -9.45% | -11.18% | -1.00% | 32.30% | -0.08% | -3.43% |
| 21/04/2026 | -12.80% | 1.31% | -3.67% | 0.67% | -2.10% | 0.82% | 1.79% | -1.18% | 21.26% | -7.37% | 32.01% | -39.80% | 3.97% | -7.32% |
| 28/04/2026 | 4.49% | -1.01% | -2.63% | -1.60% | 0.89% | 4.19% | -4.46% | -2.06% | 17.77% | 7.27% | 7.91% | 11.67% | 0.05% | -0.31% |
| 05/05/2026 | 2.11% | 0.47% | -0.16% | 1.26% | -0.08% | -5.63% | 16.81% | 3.55% | -1.48% | -7.54% | 4.39% | -12.44% | 0.42% | 5.32% |