| 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 | 1,586,914 | 467,851 | 328,570 | 199,139 | 132,576 | 336,292 | 57,346 | 378,831 | 100,262 | 141,975 | 44,809 | 210,750 | 73,299 | 54,824 |
| 03/03/2026 | 2,073,033 | 587,033 | 408,364 | 187,335 | 118,950 | 424,442 | 147,484 | 548,480 | 108,440 | 167,823 | 64,058 | 361,251 | 89,225 | 39,048 |
| 10/03/2026 | 2,051,321 | 599,864 | 387,306 | 189,998 | 97,876 | 386,718 | 134,059 | 623,064 | 93,310 | 204,653 | 68,760 | 353,965 | 88,754 | 40,322 |
| 17/03/2026 | 2,081,576 | 636,578 | 387,182 | 189,353 | 92,982 | 384,449 | 128,442 | 640,467 | 92,115 | 196,415 | 74,098 | 357,476 | 96,748 | 52,807 |
| 24/03/2026 | 2,002,065 | 625,076 | 357,788 | 181,139 | 86,803 | 375,012 | 112,375 | 646,673 | 103,749 | 195,011 | 55,727 | 333,190 | 76,513 | 43,123 |
| 31/03/2026 | 2,030,970 | 642,912 | 355,184 | 177,780 | 104,433 | 356,557 | 115,012 | 647,831 | 112,875 | 200,307 | 60,166 | 349,759 | 75,768 | 44,165 |
| 07/04/2026 | 2,037,857 | 647,011 | 353,898 | 186,768 | 108,068 | 344,399 | 117,760 | 641,339 | 118,805 | 194,847 | 71,394 | 346,594 | 81,673 | 53,360 |
| 14/04/2026 | 2,094,492 | 672,534 | 378,538 | 200,130 | 101,762 | 355,264 | 110,505 | 651,436 | 107,971 | 190,338 | 82,165 | 375,590 | 82,160 | 41,766 |
| 21/04/2026 | 1,984,747 | 659,937 | 345,632 | 200,831 | 100,944 | 318,777 | 111,866 | 652,882 | 101,513 | 179,189 | 86,774 | 336,564 | 76,070 | 41,661 |
| 28/04/2026 | 2,017,038 | 677,980 | 357,860 | 193,329 | 112,998 | 329,503 | 106,949 | 646,723 | 106,021 | 197,354 | 85,774 | 330,573 | 75,329 | 47,586 |
| 05/05/2026 | 2,067,827 | 716,499 | 378,998 | 185,755 | 114,964 | 324,225 | 100,020 | 643,671 | 116,923 | 195,787 | 87,792 | 349,464 | 79,154 | 51,790 |
| 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 | -29,672 | +17,517 | -30,389 | -6,098 | -6,783 | +993 | +5,281 | +58,731 | -7,709 | +8,691 | +9,938 | -36,889 | -11,458 | -17,564 |
| 10/03/2026 | -21,712 | +12,831 | -21,058 | +2,663 | -21,074 | -37,724 | -13,425 | +74,584 | -15,130 | +36,830 | +4,702 | -7,286 | -471 | +1,274 |
| 17/03/2026 | +30,255 | +36,714 | -124 | -645 | -4,894 | -2,269 | -5,617 | +17,403 | -1,195 | -8,238 | +5,338 | +3,511 | +7,994 | +12,485 |
| 24/03/2026 | -79,511 | -11,502 | -29,394 | -8,214 | -6,179 | -9,437 | -16,067 | +6,206 | +11,634 | -1,404 | -18,371 | -24,286 | -20,235 | -9,684 |
| 31/03/2026 | +28,905 | +17,836 | -2,604 | -3,359 | +17,630 | -18,455 | +2,637 | +1,158 | +9,126 | +5,296 | +4,439 | +16,569 | -745 | +1,042 |
| 07/04/2026 | +6,887 | +4,099 | -1,286 | +8,988 | +3,635 | -12,158 | +2,748 | -6,492 | +5,930 | -5,460 | +11,228 | -3,165 | +5,905 | +9,195 |
| 14/04/2026 | +56,635 | +25,523 | +24,640 | +13,362 | -6,306 | +10,865 | -7,255 | +10,097 | -10,834 | -4,509 | +10,771 | +28,996 | +487 | -11,594 |
| 21/04/2026 | -109,745 | -12,597 | -32,906 | +701 | -818 | -36,487 | +1,361 | +1,446 | -6,458 | -11,149 | +4,609 | -39,026 | -6,090 | -105 |
| 28/04/2026 | +32,291 | +18,043 | +12,228 | -7,502 | +12,054 | +10,726 | -4,917 | -6,159 | +4,508 | +18,165 | -1,000 | -5,991 | -741 | +5,925 |
| 05/05/2026 | +50,789 | +38,519 | +21,138 | -7,574 | +1,966 | -5,278 | -6,929 | -3,052 | +10,902 | -1,567 | +2,018 | +18,891 | +3,825 | +4,204 |
| 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 | 3.08% | -6.93% | -3.15% | -5.39% | 0.23% | 3.71% | 11.99% | -6.64% | 5.46% | 18.36% | -9.27% | -11.38% | -31.03% |
| 10/03/2026 | 2.19% | -5.16% | 1.42% | -17.72% | -8.89% | -9.10% | 13.60% | -13.95% | 21.95% | 7.34% | -2.02% | -0.53% | 3.26% |
| 17/03/2026 | 6.12% | -0.03% | -0.34% | -5.00% | -0.59% | -4.19% | 2.79% | -1.28% | -4.03% | 7.76% | 0.99% | 9.01% | 30.96% |
| 24/03/2026 | -1.81% | -7.59% | -4.34% | -6.65% | -2.45% | -12.51% | 0.97% | 12.63% | -0.71% | -24.79% | -6.79% | -20.92% | -18.34% |
| 31/03/2026 | 2.85% | -0.73% | -1.85% | 20.31% | -4.92% | 2.35% | 0.18% | 8.80% | 2.72% | 7.97% | 4.97% | -0.97% | 2.42% |
| 07/04/2026 | 0.64% | -0.36% | 5.06% | 3.48% | -3.41% | 2.39% | -1.00% | 5.25% | -2.73% | 18.66% | -0.90% | 7.79% | 20.82% |
| 14/04/2026 | 3.94% | 6.96% | 7.15% | -5.84% | 3.15% | -6.16% | 1.57% | -9.12% | -2.31% | 15.09% | 8.37% | 0.60% | -21.73% |
| 21/04/2026 | -1.87% | -8.69% | 0.35% | -0.80% | -10.27% | 1.23% | 0.22% | -5.98% | -5.86% | 5.61% | -10.39% | -7.41% | -0.25% |
| 28/04/2026 | 2.73% | 3.54% | -3.74% | 11.94% | 3.36% | -4.40% | -0.94% | 4.44% | 10.14% | -1.15% | -1.78% | -0.97% | 14.22% |
| 05/05/2026 | 5.68% | 5.91% | -3.92% | 1.74% | -1.60% | -6.48% | -0.47% | 10.28% | -0.79% | 2.35% | 5.71% | 5.08% | 8.83% |