| 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 | 313,986 | 59,649 | 122,731 | 105,199 | 31,808 | 64,498 | 9,154 | 15,501 | 9,776 | 14,981 | 19,418 | 35,361 | 15,368 | 14,893 |
| 03/03/2026 | 191,812 | 46,371 | 65,109 | 31,673 | 35,760 | 35,461 | 37,553 | 2,335 | 6,356 | 10,301 | 24,044 | 13,207 | 10,890 | 9,540 |
| 10/03/2026 | 192,004 | 46,523 | 65,604 | 30,965 | 38,691 | 33,007 | 41,917 | 3,790 | 3,569 | 13,089 | 26,213 | 11,011 | 11,923 | 10,119 |
| 17/03/2026 | 189,306 | 45,622 | 67,174 | 29,425 | 36,529 | 32,375 | 42,747 | 3,704 | 3,898 | 13,610 | 24,365 | 10,923 | 10,706 | 10,338 |
| 24/03/2026 | 194,510 | 48,105 | 66,234 | 29,618 | 38,732 | 33,113 | 42,260 | 4,315 | 6,295 | 13,832 | 24,834 | 11,345 | 9,942 | 9,642 |
| 31/03/2026 | 203,517 | 50,578 | 68,877 | 30,125 | 40,257 | 36,095 | 42,442 | 4,777 | 7,611 | 12,781 | 24,250 | 12,188 | 11,697 | 9,462 |
| 07/04/2026 | 204,934 | 52,627 | 68,401 | 29,761 | 42,377 | 33,059 | 42,777 | 4,804 | 8,358 | 14,624 | 24,080 | 12,800 | 10,928 | 11,055 |
| 14/04/2026 | 196,601 | 48,917 | 69,752 | 29,553 | 43,568 | 28,102 | 47,326 | 4,876 | 5,269 | 11,781 | 20,360 | 14,460 | 11,193 | 10,214 |
| 21/04/2026 | 194,519 | 50,483 | 72,320 | 30,321 | 43,682 | 25,979 | 45,039 | 5,382 | 5,825 | 12,864 | 18,926 | 12,893 | 11,115 | 9,512 |
| 28/04/2026 | 197,114 | 51,205 | 69,904 | 29,420 | 46,526 | 27,806 | 45,606 | 4,643 | 6,021 | 12,781 | 19,318 | 13,249 | 11,026 | 9,647 |
| 05/05/2026 | 200,360 | 50,276 | 73,669 | 31,662 | 43,254 | 27,620 | 45,826 | 4,208 | 6,404 | 14,900 | 23,542 | 12,171 | 11,501 | 9,492 |
| 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 | +18,366 | +7,705 | +6,732 | +4,137 | +1,308 | +5,063 | +2,573 | -827 | +214 | -696 | +6,683 | -193 | -437 | -614 |
| 10/03/2026 | +192 | +152 | +495 | -708 | +2,931 | -2,454 | +4,364 | +1,455 | -2,787 | +2,788 | +2,169 | -2,196 | +1,033 | +579 |
| 17/03/2026 | -2,698 | -901 | +1,570 | -1,540 | -2,162 | -632 | +830 | -86 | +329 | +521 | -1,848 | -88 | -1,217 | +219 |
| 24/03/2026 | +5,204 | +2,483 | -940 | +193 | +2,203 | +738 | -487 | +611 | +2,397 | +222 | +469 | +422 | -764 | -696 |
| 31/03/2026 | +9,007 | +2,473 | +2,643 | +507 | +1,525 | +2,982 | +182 | +462 | +1,316 | -1,051 | -584 | +843 | +1,755 | -180 |
| 07/04/2026 | +1,417 | +2,049 | -476 | -364 | +2,120 | -3,036 | +335 | +27 | +747 | +1,843 | -170 | +612 | -769 | +1,593 |
| 14/04/2026 | -8,333 | -3,710 | +1,351 | -208 | +1,191 | -4,957 | +4,549 | +72 | -3,089 | -2,843 | -3,720 | +1,660 | +265 | -841 |
| 21/04/2026 | -2,082 | +1,566 | +2,568 | +768 | +114 | -2,123 | -2,287 | +506 | +556 | +1,083 | -1,434 | -1,567 | -78 | -702 |
| 28/04/2026 | +2,595 | +722 | -2,416 | -901 | +2,844 | +1,827 | +567 | -739 | +196 | -83 | +392 | +356 | -89 | +135 |
| 05/05/2026 | +3,246 | -929 | +3,765 | +2,242 | -3,272 | -186 | +220 | -435 | +383 | +2,119 | +4,224 | -1,078 | +475 | -155 |
| 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 | 19.93% | 11.53% | 15.02% | 3.80% | 16.66% | 7.36% | -26.15% | 3.48% | -6.33% | 38.49% | -1.44% | -3.86% | -6.05% |
| 10/03/2026 | 0.33% | 0.76% | -2.24% | 8.20% | -6.92% | 11.62% | 62.31% | -43.85% | 27.07% | 9.02% | -16.63% | 9.49% | 6.07% |
| 17/03/2026 | -1.94% | 2.39% | -4.97% | -5.59% | -1.91% | 1.98% | -2.27% | 9.22% | 3.98% | -7.05% | -0.80% | -10.21% | 2.16% |
| 24/03/2026 | 5.44% | -1.40% | 0.66% | 6.03% | 2.28% | -1.14% | 16.50% | 61.49% | 1.63% | 1.92% | 3.86% | -7.14% | -6.73% |
| 31/03/2026 | 5.14% | 3.99% | 1.71% | 3.94% | 9.01% | 0.43% | 10.71% | 20.91% | -7.60% | -2.35% | 7.43% | 17.65% | -1.87% |
| 07/04/2026 | 4.05% | -0.69% | -1.21% | 5.27% | -8.41% | 0.79% | 0.57% | 9.81% | 14.42% | -0.70% | 5.02% | -6.57% | 16.84% |
| 14/04/2026 | -7.05% | 1.98% | -0.70% | 2.81% | -14.99% | 10.63% | 1.50% | -36.96% | -19.44% | -15.45% | 12.97% | 2.42% | -7.61% |
| 21/04/2026 | 3.20% | 3.68% | 2.60% | 0.26% | -7.55% | -4.83% | 10.38% | 10.55% | 9.19% | -7.04% | -10.84% | -0.70% | -6.87% |
| 28/04/2026 | 1.43% | -3.34% | -2.97% | 6.51% | 7.03% | 1.26% | -13.73% | 3.36% | -0.65% | 2.07% | 2.76% | -0.80% | 1.42% |
| 05/05/2026 | -1.81% | 5.39% | 7.62% | -7.03% | -0.67% | 0.48% | -9.37% | 6.36% | 16.58% | 21.87% | -8.14% | 4.31% | -1.61% |