| Date | Dealer Intermediary | Asset Manager | Leveraged Funds | Other Reportables | Non reportable |
|---|
| Date | Open Interest | Dealer Intermediary Long | Dealer Intermediary Short | Dealer Intermediary Spread | Asset Manager Long | Asset Manager Short | Asset Manager Spread | Leveraged Funds Long | Leveraged Funds Short | Leveraged Funds Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non reportable Long | Non reportable Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/01/2024 | 281,637 | 48,282 | 106,272 | 3,719 | 115,882 | 26,698 | 4,329 | 44,770 | 80,633 | 12,929 | 7,120 | 11,897 | 9 | 44,597 | 35,151 |
| 03/03/2026 | 290,391 | 51,588 | 88,222 | 13,485 | 103,914 | 35,296 | 5,655 | 51,162 | 83,743 | 16,866 | 7,001 | 7,038 | 258 | 40,462 | 39,828 |
| 10/03/2026 | 275,311 | 46,754 | 79,991 | 11,952 | 101,567 | 36,049 | 3,953 | 47,241 | 81,185 | 20,742 | 5,790 | 4,463 | 51 | 37,261 | 36,924 |
| 17/03/2026 | 318,004 | 49,159 | 75,258 | 25,197 | 97,885 | 36,494 | 7,984 | 44,996 | 86,037 | 44,172 | 6,205 | 4,451 | 0 | 42,406 | 38,411 |
| 24/03/2026 | 244,680 | 47,617 | 65,488 | 2,472 | 92,538 | 41,080 | 4,023 | 45,072 | 87,698 | 7,534 | 7,506 | 3,193 | 11 | 37,908 | 33,181 |
| 31/03/2026 | 256,358 | 49,383 | 73,436 | 3,943 | 97,734 | 39,143 | 3,578 | 44,716 | 86,293 | 8,923 | 10,484 | 4,584 | 4 | 37,593 | 36,453 |
| 07/04/2026 | 258,663 | 54,979 | 70,674 | 5,730 | 95,595 | 37,060 | 3,483 | 44,348 | 89,382 | 11,004 | 9,552 | 4,236 | 0 | 33,972 | 37,094 |
| 14/04/2026 | 276,532 | 53,045 | 76,659 | 10,184 | 107,107 | 29,810 | 3,018 | 41,041 | 99,933 | 14,203 | 9,562 | 4,026 | 1 | 38,371 | 38,699 |
| 21/04/2026 | 290,216 | 47,711 | 90,459 | 15,546 | 116,129 | 30,324 | 3,488 | 36,668 | 90,906 | 19,320 | 9,279 | 2,785 | 10 | 42,066 | 37,378 |
| 28/04/2026 | 302,430 | 50,403 | 87,591 | 20,187 | 116,373 | 36,369 | 3,535 | 34,444 | 90,107 | 23,205 | 9,804 | 2,914 | 17 | 44,461 | 38,504 |
| 05/05/2026 | 315,421 | 53,679 | 95,941 | 21,787 | 118,978 | 32,325 | 3,697 | 38,173 | 94,512 | 25,175 | 9,087 | 2,736 | 36 | 44,809 | 39,212 |
| Date | Open Interest | Dealer Intermediary Long | Dealer Intermediary Short | Dealer Intermediary Spread | Asset Manager Long | Asset Manager Short | Asset Manager Spread | Leveraged Funds Long | Leveraged Funds Short | Leveraged Funds Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non reportable Long | Non reportable Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | +5,226 | +2,968 | -13,947 | +5,555 | -3,189 | -1,646 | +1,069 | -1,656 | +6,669 | +1,666 | +325 | +1,455 | +254 | -1,766 | +4,150 |
| 10/03/2026 | -15,080 | -4,835 | -8,231 | -1,533 | -2,347 | +753 | -1,702 | -3,920 | -2,558 | +3,876 | -1,211 | -2,575 | -207 | -3,201 | -2,904 |
| 17/03/2026 | +42,693 | +2,405 | -4,733 | +13,245 | -3,682 | +445 | +4,031 | -2,245 | +4,852 | +23,430 | +415 | -12 | -51 | +5,145 | +1,487 |
| 24/03/2026 | -73,323 | -1,542 | -9,771 | -22,725 | -5,347 | +4,587 | -3,961 | +76 | +1,661 | -36,638 | +1,301 | -1,258 | +11 | -4,498 | -5,229 |
| 31/03/2026 | +11,678 | +1,766 | +7,949 | +1,472 | +5,196 | -1,937 | -445 | -357 | -1,405 | +1,389 | +2,978 | +1,391 | -7 | -315 | +3,272 |
| 07/04/2026 | +2,306 | +5,596 | -2,763 | +1,787 | -2,139 | -2,083 | -95 | -367 | +3,090 | +2,081 | -932 | -348 | -4 | -3,621 | +641 |
| 14/04/2026 | +17,869 | -1,935 | +5,985 | +4,454 | +11,513 | -7,251 | -465 | -3,307 | +10,551 | +3,199 | +10 | -211 | +1 | +4,399 | +1,605 |
| 21/04/2026 | +13,684 | -5,334 | +13,800 | +5,362 | +9,021 | +514 | +470 | -4,374 | -9,027 | +5,117 | -283 | -1,241 | +9 | +3,695 | -1,321 |
| 28/04/2026 | +12,214 | +2,693 | -2,869 | +4,641 | +245 | +6,045 | +47 | -2,224 | -799 | +3,886 | +525 | +129 | +7 | +2,395 | +1,127 |
| 05/05/2026 | +12,991 | +3,276 | +8,350 | +1,600 | +2,605 | -4,045 | +162 | +3,729 | +4,405 | +1,970 | -718 | -179 | +19 | +348 | +708 |
| Date | Dealer Intermediary Long | Dealer Intermediary Short | Dealer Intermediary Spread | Asset Manager Long | Asset Manager Short | Asset Manager Spread | Leveraged Funds Long | Leveraged Funds Short | Leveraged Funds Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non reportable Long | Non reportable Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | 6.10% | -13.65% | 70.05% | -2.98% | -4.46% | 23.31% | -3.14% | 8.65% | 10.96% | 4.87% | 26.06% | 6350.00% | -4.18% | 11.63% |
| 10/03/2026 | -9.37% | -9.33% | -11.37% | -2.26% | 2.13% | -30.10% | -7.66% | -3.05% | 22.98% | -17.30% | -36.59% | -80.23% | -7.91% | -7.29% |
| 17/03/2026 | 5.14% | -5.92% | 110.82% | -3.63% | 1.23% | 101.97% | -4.75% | 5.98% | 112.96% | 7.17% | -0.27% | -100.00% | 13.81% | 4.03% |
| 24/03/2026 | -3.14% | -12.98% | -90.19% | -5.46% | 12.57% | -49.61% | 0.17% | 1.93% | -82.94% | 20.97% | -28.26% | NA | -10.61% | -13.61% |
| 31/03/2026 | 3.71% | 12.14% | 59.57% | 5.61% | -4.72% | -11.06% | -0.79% | -1.60% | 18.44% | 39.67% | 43.56% | -63.64% | -0.83% | 9.86% |
| 07/04/2026 | 11.33% | -3.76% | 45.32% | -2.19% | -5.32% | -2.66% | -0.82% | 3.58% | 23.32% | -8.89% | -7.59% | -100.00% | -9.63% | 1.76% |
| 14/04/2026 | -3.52% | 8.47% | 77.73% | 12.04% | -19.57% | -13.35% | -7.46% | 11.80% | 29.07% | 0.10% | -4.98% | NA | 12.95% | 4.33% |
| 21/04/2026 | -10.06% | 18.00% | 52.65% | 8.42% | 1.72% | 15.57% | -10.66% | -9.03% | 36.03% | -2.96% | -30.82% | 900.00% | 9.63% | -3.41% |
| 28/04/2026 | 5.64% | -3.17% | 29.85% | 0.21% | 19.93% | 1.35% | -6.07% | -0.88% | 20.11% | 5.66% | 4.63% | 70.00% | 5.69% | 3.02% |
| 05/05/2026 | 6.50% | 9.53% | 7.93% | 2.24% | -11.12% | 4.58% | 10.83% | 4.89% | 8.49% | -7.32% | -6.14% | 111.76% | 0.78% | 1.84% |