| 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 | 6,659,928 | 3,871,107 | 1,240,473 | 371,251 | 176,376 | 809,577 | 549,207 | 3,351,035 | 266,281 | 137,053 | 185,173 | 612,503 | 42,949 | 18,510 |
| 03/03/2026 | 7,665,882 | 4,116,468 | 2,114,578 | 695,636 | 74,723 | 990,718 | 722,433 | 3,404,902 | 372,965 | 238,410 | 196,464 | 487,572 | 41,680 | 23,960 |
| 10/03/2026 | 7,806,160 | 4,258,399 | 2,168,595 | 720,521 | 87,583 | 968,402 | 768,774 | 3,469,630 | 362,548 | 167,807 | 207,890 | 521,360 | 38,349 | 20,152 |
| 17/03/2026 | 7,925,444 | 4,350,326 | 2,209,508 | 695,713 | 85,469 | 1,013,067 | 776,842 | 3,515,988 | 360,021 | 175,474 | 204,837 | 515,976 | 38,025 | 20,578 |
| 24/03/2026 | 8,083,505 | 4,540,329 | 2,235,142 | 673,966 | 64,583 | 1,042,045 | 804,431 | 3,601,362 | 345,942 | 127,179 | 265,130 | 509,836 | 39,777 | 19,465 |
| 31/03/2026 | 7,826,536 | 4,359,217 | 2,212,727 | 681,736 | 67,370 | 958,716 | 802,442 | 3,461,186 | 333,473 | 145,659 | 270,686 | 503,895 | 41,398 | 18,483 |
| 07/04/2026 | 7,883,735 | 4,405,169 | 2,264,835 | 645,764 | 79,747 | 992,122 | 812,178 | 3,433,229 | 337,989 | 156,290 | 268,180 | 490,055 | 44,168 | 17,578 |
| 14/04/2026 | 7,989,734 | 4,522,369 | 2,260,098 | 604,288 | 188,692 | 984,805 | 827,885 | 3,414,416 | 345,782 | 149,601 | 270,062 | 508,772 | 46,232 | 17,107 |
| 21/04/2026 | 8,092,686 | 4,618,584 | 2,259,710 | 570,026 | 247,968 | 1,002,230 | 846,628 | 3,411,770 | 352,102 | 132,469 | 276,184 | 522,309 | 48,338 | 20,413 |
| 28/04/2026 | 8,169,743 | 4,640,948 | 2,305,418 | 563,410 | 208,728 | 1,027,826 | 825,129 | 3,396,798 | 360,596 | 137,626 | 309,473 | 540,138 | 74,070 | 20,766 |
| 05/05/2026 | 7,901,199 | 4,479,505 | 2,329,922 | 579,987 | 179,083 | 1,004,772 | 803,114 | 3,264,377 | 342,366 | 136,686 | 256,888 | 502,130 | 52,639 | 21,661 |
| 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 | -215,072 | -206,262 | -79,470 | -7,016 | -51,038 | +41,812 | -6,988 | -73,829 | -12,362 | +6,337 | -10,569 | -32,345 | +1,752 | +2,729 |
| 10/03/2026 | +140,278 | +141,931 | +54,017 | +24,885 | +12,860 | -22,316 | +46,341 | +64,728 | -10,417 | -70,603 | +11,426 | +33,788 | -3,331 | -3,808 |
| 17/03/2026 | +119,284 | +91,927 | +40,913 | -24,808 | -2,114 | +44,665 | +8,068 | +46,358 | -2,527 | +7,667 | -3,053 | -5,384 | -324 | +426 |
| 24/03/2026 | +158,061 | +190,003 | +25,634 | -21,747 | -20,886 | +28,978 | +27,589 | +85,374 | -14,079 | -48,295 | +60,293 | -6,140 | +1,752 | -1,113 |
| 31/03/2026 | -256,969 | -181,112 | -22,415 | +7,770 | +2,787 | -83,329 | -1,989 | -140,176 | -12,469 | +18,480 | +5,556 | -5,941 | +1,621 | -982 |
| 07/04/2026 | +57,199 | +45,952 | +52,108 | -35,972 | +12,377 | +33,406 | +9,736 | -27,957 | +4,516 | +10,631 | -2,506 | -13,840 | +2,770 | -905 |
| 14/04/2026 | +105,999 | +117,200 | -4,737 | -41,476 | +108,945 | -7,317 | +15,707 | -18,813 | +7,793 | -6,689 | +1,882 | +18,717 | +2,064 | -471 |
| 21/04/2026 | +102,952 | +96,215 | -388 | -34,262 | +59,276 | +17,425 | +18,743 | -2,646 | +6,320 | -17,132 | +6,122 | +13,537 | +2,106 | +3,306 |
| 28/04/2026 | +77,057 | +22,364 | +45,708 | -6,616 | -39,240 | +25,596 | -21,499 | -14,972 | +8,494 | +5,157 | +33,289 | +17,829 | +25,732 | +353 |
| 05/05/2026 | -268,544 | -161,443 | +24,504 | +16,577 | -29,645 | -23,054 | -22,015 | -132,421 | -18,230 | -940 | -52,585 | -38,008 | -21,431 | +895 |
| 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 | -4.77% | -3.62% | -1.00% | -40.58% | 4.41% | -0.96% | -2.12% | -3.21% | 2.73% | -5.10% | -6.22% | 4.39% | 12.85% |
| 10/03/2026 | 3.45% | 2.55% | 3.58% | 17.21% | -2.25% | 6.41% | 1.90% | -2.79% | -29.61% | 5.82% | 6.93% | -7.99% | -15.89% |
| 17/03/2026 | 2.16% | 1.89% | -3.44% | -2.41% | 4.61% | 1.05% | 1.34% | -0.70% | 4.57% | -1.47% | -1.03% | -0.84% | 2.11% |
| 24/03/2026 | 4.37% | 1.16% | -3.13% | -24.44% | 2.86% | 3.55% | 2.43% | -3.91% | -27.52% | 29.43% | -1.19% | 4.61% | -5.41% |
| 31/03/2026 | -3.99% | -1.00% | 1.15% | 4.32% | -8.00% | -0.25% | -3.89% | -3.60% | 14.53% | 2.10% | -1.17% | 4.08% | -5.04% |
| 07/04/2026 | 1.05% | 2.35% | -5.28% | 18.37% | 3.48% | 1.21% | -0.81% | 1.35% | 7.30% | -0.93% | -2.75% | 6.69% | -4.90% |
| 14/04/2026 | 2.66% | -0.21% | -6.42% | 136.61% | -0.74% | 1.93% | -0.55% | 2.31% | -4.28% | 0.70% | 3.82% | 4.67% | -2.68% |
| 21/04/2026 | 2.13% | -0.02% | -5.67% | 31.41% | 1.77% | 2.26% | -0.08% | 1.83% | -11.45% | 2.27% | 2.66% | 4.56% | 19.33% |
| 28/04/2026 | 0.48% | 2.02% | -1.16% | -15.82% | 2.55% | -2.54% | -0.44% | 2.41% | 3.89% | 12.05% | 3.41% | 53.23% | 1.73% |
| 05/05/2026 | -3.48% | 1.06% | 2.94% | -14.20% | -2.24% | -2.67% | -3.90% | -5.06% | -0.68% | -16.99% | -7.04% | -28.93% | 4.31% |