| 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 | 826,270 | 330,521 | 379,257 | 98,534 | 74,711 | 76,613 | 100,922 | 144,373 | 38,355 | 81,108 | 30,106 | 25,795 | 74,422 | 57,060 |
| 03/03/2026 | 1,048,631 | 282,050 | 229,674 | 143,446 | 381,663 | 150,917 | 241,649 | 42,706 | 34,193 | 49,867 | 56,684 | 71,289 | 75,220 | 81,505 |
| 10/03/2026 | 1,035,892 | 260,344 | 254,217 | 146,157 | 348,520 | 155,142 | 246,792 | 46,255 | 24,613 | 52,207 | 58,599 | 68,260 | 82,377 | 80,286 |
| 17/03/2026 | 1,005,609 | 265,045 | 255,992 | 136,614 | 334,753 | 132,306 | 239,117 | 48,102 | 26,980 | 55,695 | 65,311 | 64,821 | 85,031 | 77,344 |
| 24/03/2026 | 940,662 | 235,099 | 305,137 | 149,710 | 222,880 | 108,639 | 220,949 | 74,582 | 25,992 | 55,495 | 78,129 | 54,250 | 90,528 | 71,053 |
| 31/03/2026 | 927,493 | 236,813 | 335,833 | 143,977 | 184,771 | 97,114 | 217,248 | 68,591 | 28,872 | 48,754 | 73,077 | 58,073 | 96,642 | 81,162 |
| 07/04/2026 | 924,257 | 237,123 | 326,804 | 136,109 | 191,967 | 90,647 | 223,033 | 66,098 | 27,568 | 57,106 | 72,001 | 64,742 | 87,929 | 84,430 |
| 14/04/2026 | 946,729 | 284,302 | 322,663 | 121,339 | 255,085 | 70,783 | 233,513 | 61,710 | 20,732 | 58,814 | 60,037 | 65,544 | 91,702 | 90,175 |
| 21/04/2026 | 978,152 | 267,821 | 314,323 | 125,316 | 300,036 | 93,621 | 249,227 | 49,882 | 18,797 | 67,755 | 48,876 | 66,088 | 89,527 | 86,529 |
| 28/04/2026 | 972,678 | 232,790 | 299,330 | 138,707 | 313,307 | 99,173 | 250,151 | 48,322 | 19,008 | 82,323 | 51,674 | 59,695 | 90,831 | 82,169 |
| 05/05/2026 | 969,640 | 201,990 | 318,842 | 170,040 | 281,597 | 94,670 | 257,920 | 56,094 | 21,776 | 77,119 | 61,081 | 60,798 | 85,327 | 74,782 |
| 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 | -5,758 | -16,894 | -21,186 | +5,749 | +11,650 | +3,832 | -9,410 | +3,302 | +1,931 | +4,118 | -2,872 | +5,625 | -709 | -8,040 |
| 10/03/2026 | -12,739 | -21,706 | +24,543 | +2,711 | -33,143 | +4,225 | +5,143 | +3,549 | -9,580 | +2,340 | +1,915 | -3,029 | +7,157 | -1,219 |
| 17/03/2026 | -30,283 | +4,701 | +1,775 | -9,543 | -13,767 | -22,836 | -7,675 | +1,847 | +2,367 | +3,488 | +6,712 | -3,439 | +2,654 | -2,942 |
| 24/03/2026 | -64,947 | -29,946 | +49,145 | +13,096 | -111,873 | -23,667 | -18,168 | +26,480 | -988 | -200 | +12,818 | -10,571 | +5,497 | -6,291 |
| 31/03/2026 | -13,169 | +1,714 | +30,696 | -5,733 | -38,109 | -11,525 | -3,701 | -5,991 | +2,880 | -6,741 | -5,052 | +3,823 | +6,114 | +10,109 |
| 07/04/2026 | -3,236 | +310 | -9,029 | -7,868 | +7,196 | -6,467 | +5,785 | -2,493 | -1,304 | +8,352 | -1,076 | +6,669 | -8,713 | +3,268 |
| 14/04/2026 | +22,472 | +47,179 | -4,141 | -14,770 | +63,118 | -19,864 | +10,480 | -4,388 | -6,836 | +1,708 | -11,964 | +802 | +3,773 | +5,745 |
| 21/04/2026 | +31,423 | -16,481 | -8,340 | +3,977 | +44,951 | +22,838 | +15,714 | -11,828 | -1,935 | +8,941 | -11,161 | +544 | -2,175 | -3,646 |
| 28/04/2026 | -5,474 | -35,031 | -14,993 | +13,391 | +13,271 | +5,552 | +924 | -1,560 | +211 | +14,568 | +2,798 | -6,393 | +1,304 | -4,360 |
| 05/05/2026 | -3,038 | -30,800 | +19,512 | +31,333 | -31,710 | -4,503 | +7,769 | +7,772 | +2,768 | -5,204 | +9,407 | +1,103 | -5,504 | -7,387 |
| 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 | -5.65% | -8.45% | 4.18% | 3.15% | 2.61% | -3.75% | 8.38% | 5.99% | 9.00% | -4.82% | 8.57% | -0.93% | -8.98% |
| 10/03/2026 | -7.70% | 10.69% | 1.89% | -8.68% | 2.80% | 2.13% | 8.31% | -28.02% | 4.69% | 3.38% | -4.25% | 9.51% | -1.50% |
| 17/03/2026 | 1.81% | 0.70% | -6.53% | -3.95% | -14.72% | -3.11% | 3.99% | 9.62% | 6.68% | 11.45% | -5.04% | 3.22% | -3.66% |
| 24/03/2026 | -11.30% | 19.20% | 9.59% | -33.42% | -17.89% | -7.60% | 55.05% | -3.66% | -0.36% | 19.63% | -16.31% | 6.46% | -8.13% |
| 31/03/2026 | 0.73% | 10.06% | -3.83% | -17.10% | -10.61% | -1.68% | -8.03% | 11.08% | -12.15% | -6.47% | 7.05% | 6.75% | 14.23% |
| 07/04/2026 | 0.13% | -2.69% | -5.46% | 3.89% | -6.66% | 2.66% | -3.63% | -4.52% | 17.13% | -1.47% | 11.48% | -9.02% | 4.03% |
| 14/04/2026 | 19.90% | -1.27% | -10.85% | 32.88% | -21.91% | 4.70% | -6.64% | -24.80% | 2.99% | -16.62% | 1.24% | 4.29% | 6.80% |
| 21/04/2026 | -5.80% | -2.58% | 3.28% | 17.62% | 32.26% | 6.73% | -19.17% | -9.33% | 15.20% | -18.59% | 0.83% | -2.37% | -4.04% |
| 28/04/2026 | -13.08% | -4.77% | 10.69% | 4.42% | 5.93% | 0.37% | -3.13% | 1.12% | 21.50% | 5.72% | -9.67% | 1.46% | -5.04% |
| 05/05/2026 | -13.23% | 6.52% | 22.59% | -10.12% | -4.54% | 3.11% | 16.08% | 14.56% | -6.32% | 18.20% | 1.85% | -6.06% | -8.99% |