| 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 | 223,299 | 38,725 | 102,897 | 60,810 | 15,264 | 27,547 | 37,867 | 18,686 | 6,487 | 13,390 | 15,508 | 28,334 | 10,139 | 8,576 |
| 03/03/2026 | 169,433 | 43,086 | 58,989 | 37,319 | 20,854 | 28,004 | 26,035 | 20,972 | 2,950 | 10,385 | 16,050 | 14,583 | 7,071 | 7,031 |
| 10/03/2026 | 167,071 | 42,853 | 63,223 | 37,874 | 19,211 | 24,938 | 25,944 | 20,808 | 1,954 | 10,046 | 13,720 | 15,733 | 7,729 | 7,484 |
| 17/03/2026 | 173,683 | 41,111 | 64,797 | 41,115 | 16,863 | 26,649 | 26,538 | 21,916 | 2,389 | 10,232 | 15,890 | 17,763 | 7,886 | 7,416 |
| 24/03/2026 | 174,861 | 36,225 | 66,654 | 42,836 | 12,839 | 26,415 | 26,506 | 22,386 | 3,000 | 10,510 | 15,083 | 19,796 | 9,573 | 8,688 |
| 31/03/2026 | 175,500 | 37,332 | 67,182 | 41,606 | 10,895 | 28,171 | 26,155 | 22,239 | 2,802 | 9,987 | 15,642 | 20,278 | 9,169 | 8,291 |
| 07/04/2026 | 176,140 | 38,359 | 64,391 | 40,072 | 12,485 | 28,591 | 26,854 | 22,509 | 2,889 | 10,071 | 15,951 | 20,243 | 9,061 | 9,081 |
| 14/04/2026 | 168,563 | 33,553 | 61,954 | 42,287 | 12,717 | 26,086 | 27,835 | 21,369 | 2,609 | 9,479 | 16,232 | 18,971 | 7,743 | 8,625 |
| 21/04/2026 | 162,870 | 31,985 | 57,305 | 42,646 | 15,566 | 25,068 | 27,551 | 20,817 | 2,399 | 8,281 | 16,074 | 18,176 | 6,764 | 7,465 |
| 28/04/2026 | 171,239 | 32,652 | 63,037 | 44,970 | 12,238 | 27,298 | 27,399 | 22,042 | 2,299 | 8,165 | 15,871 | 21,040 | 7,416 | 7,414 |
| 05/05/2026 | 176,045 | 33,314 | 65,372 | 47,771 | 12,928 | 28,054 | 26,425 | 22,423 | 2,520 | 7,932 | 15,150 | 22,093 | 7,936 | 7,505 |
| 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 | +5,194 | +2,348 | +1,891 | -376 | +15 | +2,584 | +1,414 | -263 | +111 | -241 | +1,382 | -388 | -258 | -138 |
| 10/03/2026 | -2,362 | -233 | +4,234 | +555 | -1,643 | -3,066 | -91 | -164 | -996 | -339 | -2,330 | +1,150 | +658 | +453 |
| 17/03/2026 | +6,612 | -1,742 | +1,574 | +3,241 | -2,348 | +1,711 | +594 | +1,108 | +435 | +186 | +2,170 | +2,030 | +157 | -68 |
| 24/03/2026 | +1,178 | -4,886 | +1,857 | +1,721 | -4,024 | -234 | -32 | +470 | +611 | +278 | -807 | +2,033 | +1,687 | +1,272 |
| 31/03/2026 | +639 | +1,107 | +528 | -1,230 | -1,944 | +1,756 | -351 | -147 | -198 | -523 | +559 | +482 | -404 | -397 |
| 07/04/2026 | +640 | +1,027 | -2,791 | -1,534 | +1,590 | +420 | +699 | +270 | +87 | +84 | +309 | -35 | -108 | +790 |
| 14/04/2026 | -7,577 | -4,806 | -2,437 | +2,215 | +232 | -2,505 | +981 | -1,140 | -280 | -592 | +281 | -1,272 | -1,318 | -456 |
| 21/04/2026 | -5,693 | -1,568 | -4,649 | +359 | +2,849 | -1,018 | -284 | -552 | -210 | -1,198 | -158 | -795 | -979 | -1,160 |
| 28/04/2026 | +8,369 | +667 | +5,732 | +2,324 | -3,328 | +2,230 | -152 | +1,225 | -100 | -116 | -203 | +2,864 | +652 | -51 |
| 05/05/2026 | +4,806 | +662 | +2,335 | +2,801 | +690 | +756 | -974 | +381 | +221 | -233 | -721 | +1,053 | +520 | +91 |
| 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 | 5.76% | 3.31% | -1.00% | 0.07% | 10.17% | 5.74% | -1.24% | 3.91% | -2.27% | 9.42% | -2.59% | -3.52% | -1.92% |
| 10/03/2026 | -0.54% | 7.18% | 1.49% | -7.88% | -10.95% | -0.35% | -0.78% | -33.76% | -3.26% | -14.52% | 7.89% | 9.31% | 6.44% |
| 17/03/2026 | -4.07% | 2.49% | 8.56% | -12.22% | 6.86% | 2.29% | 5.32% | 22.26% | 1.85% | 15.82% | 12.90% | 2.03% | -0.91% |
| 24/03/2026 | -11.88% | 2.87% | 4.19% | -23.86% | -0.88% | -0.12% | 2.14% | 25.58% | 2.72% | -5.08% | 11.45% | 21.39% | 17.15% |
| 31/03/2026 | 3.06% | 0.79% | -2.87% | -15.14% | 6.65% | -1.32% | -0.66% | -6.60% | -4.98% | 3.71% | 2.43% | -4.22% | -4.57% |
| 07/04/2026 | 2.75% | -4.15% | -3.69% | 14.59% | 1.49% | 2.67% | 1.21% | 3.10% | 0.84% | 1.98% | -0.17% | -1.18% | 9.53% |
| 14/04/2026 | -12.53% | -3.78% | 5.53% | 1.86% | -8.76% | 3.65% | -5.06% | -9.69% | -5.88% | 1.76% | -6.28% | -14.55% | -5.02% |
| 21/04/2026 | -4.67% | -7.50% | 0.85% | 22.40% | -3.90% | -1.02% | -2.58% | -8.05% | -12.64% | -0.97% | -4.19% | -12.64% | -13.45% |
| 28/04/2026 | 2.09% | 10.00% | 5.45% | -21.38% | 8.90% | -0.55% | 5.88% | -4.17% | -1.40% | -1.26% | 15.76% | 9.64% | -0.68% |
| 05/05/2026 | 2.03% | 3.70% | 6.23% | 5.64% | 2.77% | -3.55% | 1.73% | 9.61% | -2.85% | -4.54% | 5.00% | 7.01% | 1.23% |