| 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 | 197,450 | 31,920 | 70,535 | 33,383 | 37,043 | 26,871 | 46,801 | 13,002 | 12,794 | 22,470 | 13,121 | 11,317 | 11,894 | 12,767 |
| 03/03/2026 | 328,391 | 60,701 | 93,901 | 42,311 | 116,510 | 38,914 | 69,171 | 11,448 | 8,733 | 69,949 | 23,847 | 23,286 | 15,326 | 11,752 |
| 10/03/2026 | 329,892 | 60,520 | 92,185 | 45,063 | 113,013 | 37,158 | 63,995 | 13,980 | 12,843 | 70,929 | 24,010 | 23,729 | 15,655 | 12,974 |
| 17/03/2026 | 341,326 | 57,152 | 124,082 | 49,552 | 89,390 | 37,750 | 57,807 | 14,599 | 16,635 | 78,893 | 22,830 | 25,056 | 18,481 | 10,984 |
| 24/03/2026 | 327,959 | 50,859 | 124,346 | 41,405 | 74,951 | 36,949 | 58,410 | 13,897 | 16,765 | 78,713 | 22,900 | 26,497 | 18,361 | 11,654 |
| 31/03/2026 | 347,695 | 52,893 | 149,175 | 53,184 | 63,068 | 41,692 | 54,564 | 16,230 | 19,361 | 76,546 | 18,275 | 29,831 | 19,624 | 10,063 |
| 07/04/2026 | 346,121 | 51,653 | 165,313 | 54,509 | 54,954 | 40,822 | 59,920 | 16,103 | 12,485 | 76,770 | 14,968 | 30,317 | 19,645 | 11,159 |
| 14/04/2026 | 328,443 | 49,385 | 167,818 | 55,170 | 42,054 | 35,427 | 55,007 | 18,268 | 8,951 | 71,846 | 15,212 | 31,703 | 20,954 | 9,010 |
| 21/04/2026 | 329,774 | 45,267 | 173,993 | 65,827 | 34,498 | 38,951 | 56,447 | 22,864 | 6,795 | 70,432 | 19,194 | 25,171 | 20,884 | 8,308 |
| 28/04/2026 | 323,836 | 39,040 | 168,730 | 68,127 | 31,635 | 38,720 | 60,859 | 24,173 | 5,283 | 64,434 | 19,985 | 26,235 | 21,138 | 9,075 |
| 05/05/2026 | 332,623 | 37,765 | 182,911 | 74,665 | 26,328 | 39,613 | 58,189 | 27,974 | 4,851 | 69,423 | 17,078 | 25,434 | 22,683 | 8,434 |
| 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 | +7,568 | +181 | +1,099 | -295 | +7,623 | -946 | +608 | +494 | +1,047 | +9,131 | +340 | -1,704 | -454 | -385 |
| 10/03/2026 | +1,501 | -181 | -1,716 | +2,752 | -3,497 | -1,756 | -5,176 | +2,532 | +4,110 | +980 | +163 | +443 | +329 | +1,222 |
| 17/03/2026 | +11,434 | -3,368 | +31,897 | +4,489 | -23,623 | +592 | -6,188 | +619 | +3,792 | +7,964 | -1,180 | +1,327 | +2,826 | -1,990 |
| 24/03/2026 | -13,367 | -6,293 | +264 | -8,147 | -14,439 | -801 | +603 | -702 | +130 | -180 | +70 | +1,441 | -120 | +670 |
| 31/03/2026 | +19,736 | +2,034 | +24,829 | +11,779 | -11,883 | +4,743 | -3,846 | +2,333 | +2,596 | -2,167 | -4,625 | +3,334 | +1,263 | -1,591 |
| 07/04/2026 | -1,574 | -1,240 | +16,138 | +1,325 | -8,114 | -870 | +5,356 | -127 | -6,876 | +224 | -3,307 | +486 | +21 | +1,096 |
| 14/04/2026 | -17,678 | -2,268 | +2,505 | +661 | -12,900 | -5,395 | -4,913 | +2,165 | -3,534 | -4,924 | +244 | +1,386 | +1,309 | -2,149 |
| 21/04/2026 | +1,331 | -4,118 | +6,175 | +10,657 | -7,556 | +3,524 | +1,440 | +4,596 | -2,156 | -1,414 | +3,982 | -6,532 | -70 | -702 |
| 28/04/2026 | -5,938 | -6,227 | -5,263 | +2,300 | -2,863 | -231 | +4,412 | +1,309 | -1,512 | -5,998 | +791 | +1,064 | +254 | +767 |
| 05/05/2026 | +8,787 | -1,275 | +14,181 | +6,538 | -5,307 | +893 | -2,670 | +3,801 | -432 | +4,989 | -2,907 | -801 | +1,545 | -641 |
| 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 | 0.30% | 1.18% | -0.69% | 7.00% | -2.37% | 0.89% | 4.51% | 13.62% | 15.01% | 1.45% | -6.82% | -2.88% | -3.17% |
| 10/03/2026 | -0.30% | -1.83% | 6.50% | -3.00% | -4.51% | -7.48% | 22.12% | 47.06% | 1.40% | 0.68% | 1.90% | 2.15% | 10.40% |
| 17/03/2026 | -5.57% | 34.60% | 9.96% | -20.90% | 1.59% | -9.67% | 4.43% | 29.53% | 11.23% | -4.91% | 5.59% | 18.05% | -15.34% |
| 24/03/2026 | -11.01% | 0.21% | -16.44% | -16.15% | -2.12% | 1.04% | -4.81% | 0.78% | -0.23% | 0.31% | 5.75% | -0.65% | 6.10% |
| 31/03/2026 | 4.00% | 19.97% | 28.45% | -15.85% | 12.84% | -6.58% | 16.79% | 15.48% | -2.75% | -20.20% | 12.58% | 6.88% | -13.65% |
| 07/04/2026 | -2.34% | 10.82% | 2.49% | -12.87% | -2.09% | 9.82% | -0.78% | -35.51% | 0.29% | -18.10% | 1.63% | 0.11% | 10.89% |
| 14/04/2026 | -4.39% | 1.52% | 1.21% | -23.47% | -13.22% | -8.20% | 13.44% | -28.31% | -6.41% | 1.63% | 4.57% | 6.66% | -19.26% |
| 21/04/2026 | -8.34% | 3.68% | 19.32% | -17.97% | 9.95% | 2.62% | 25.16% | -24.09% | -1.97% | 26.18% | -20.60% | -0.33% | -7.79% |
| 28/04/2026 | -13.76% | -3.02% | 3.49% | -8.30% | -0.59% | 7.82% | 5.73% | -22.25% | -8.52% | 4.12% | 4.23% | 1.22% | 9.23% |
| 05/05/2026 | -3.27% | 8.40% | 9.60% | -16.78% | 2.31% | -4.39% | 15.72% | -8.18% | 7.74% | -14.55% | -3.05% | 7.31% | -7.06% |