| 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 | 639,490 | 236,596 | 309,357 | 68,765 | 77,635 | 95,999 | 121,166 | 13,067 | 8,800 | 31,045 | 44,103 | 27,666 | 49,453 | 62,863 |
| 03/03/2026 | 987,365 | 244,080 | 541,533 | 235,483 | 47,992 | 137,884 | 157,453 | 48,859 | 16,586 | 67,576 | 33,165 | 80,289 | 48,014 | 81,057 |
| 10/03/2026 | 1,016,277 | 260,190 | 562,345 | 253,566 | 42,112 | 143,046 | 157,893 | 51,353 | 14,101 | 54,024 | 35,210 | 86,322 | 47,135 | 81,788 |
| 17/03/2026 | 980,259 | 262,475 | 559,371 | 235,016 | 39,795 | 124,360 | 158,086 | 51,691 | 12,984 | 59,618 | 33,773 | 77,251 | 50,469 | 81,034 |
| 24/03/2026 | 959,188 | 267,045 | 561,605 | 227,533 | 36,183 | 111,560 | 162,895 | 50,603 | 12,050 | 54,925 | 31,065 | 72,304 | 50,876 | 83,818 |
| 31/03/2026 | 981,250 | 273,502 | 574,405 | 234,120 | 30,112 | 124,000 | 160,149 | 53,691 | 11,420 | 58,513 | 34,675 | 68,320 | 51,226 | 84,627 |
| 07/04/2026 | 999,742 | 281,521 | 569,580 | 220,334 | 39,029 | 136,598 | 163,341 | 52,454 | 11,384 | 63,175 | 36,021 | 71,473 | 51,916 | 83,203 |
| 14/04/2026 | 999,909 | 288,148 | 574,748 | 206,009 | 37,928 | 120,091 | 165,829 | 52,232 | 11,174 | 71,788 | 38,147 | 80,788 | 56,082 | 84,801 |
| 21/04/2026 | 1,000,958 | 284,381 | 568,393 | 219,043 | 31,470 | 118,643 | 153,010 | 51,904 | 13,395 | 67,158 | 43,585 | 90,871 | 54,457 | 82,697 |
| 28/04/2026 | 907,541 | 246,640 | 517,950 | 205,205 | 28,295 | 107,529 | 158,933 | 53,802 | 8,241 | 54,013 | 36,984 | 74,707 | 52,273 | 80,033 |
| 05/05/2026 | 975,385 | 249,930 | 561,518 | 247,320 | 33,806 | 116,450 | 162,504 | 55,461 | 10,888 | 56,560 | 37,876 | 78,226 | 53,507 | 81,160 |
| 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 | +28,066 | -17,025 | +5,976 | +22,782 | +6,683 | +14,237 | +8,892 | -778 | -1,801 | +788 | +5,257 | +2,074 | -1,881 | -3,582 |
| 10/03/2026 | +28,912 | +16,110 | +20,812 | +18,083 | -5,880 | +5,162 | +440 | +2,494 | -2,485 | -13,552 | +2,045 | +6,033 | -879 | +731 |
| 17/03/2026 | -36,018 | +2,285 | -2,974 | -18,550 | -2,317 | -18,686 | +193 | +338 | -1,117 | +5,594 | -1,437 | -9,071 | +3,334 | -754 |
| 24/03/2026 | -21,071 | +4,570 | +2,234 | -7,483 | -3,612 | -12,800 | +4,809 | -1,088 | -934 | -4,693 | -2,708 | -4,947 | +407 | +2,784 |
| 31/03/2026 | +22,062 | +6,457 | +12,800 | +6,587 | -6,071 | +12,440 | -2,746 | +3,088 | -630 | +3,588 | +3,610 | -3,984 | +350 | +809 |
| 07/04/2026 | +18,492 | +8,019 | -4,825 | -13,786 | +8,917 | +12,598 | +3,192 | -1,237 | -36 | +4,662 | +1,346 | +3,153 | +690 | -1,424 |
| 14/04/2026 | +167 | +6,627 | +5,168 | -14,325 | -1,101 | -16,507 | +2,488 | -222 | -210 | +8,613 | +2,126 | +9,315 | +4,166 | +1,598 |
| 21/04/2026 | +1,049 | -3,767 | -6,355 | +13,034 | -6,458 | -1,448 | -12,819 | -328 | +2,221 | -4,630 | +5,438 | +10,083 | -1,625 | -2,104 |
| 28/04/2026 | -93,417 | -37,741 | -50,443 | -13,838 | -3,175 | -11,114 | +5,923 | +1,898 | -5,154 | -13,145 | -6,601 | -16,164 | -2,184 | -2,664 |
| 05/05/2026 | +67,844 | +3,290 | +43,568 | +42,115 | +5,511 | +8,921 | +3,571 | +1,659 | +2,647 | +2,547 | +892 | +3,519 | +1,234 | +1,127 |
| 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 | -6.52% | 1.12% | 10.71% | 16.18% | 11.51% | 5.99% | -1.57% | -9.79% | 1.18% | 18.84% | 2.65% | -3.77% | -4.23% |
| 10/03/2026 | 6.60% | 3.84% | 7.68% | -12.25% | 3.74% | 0.28% | 5.10% | -14.98% | -20.05% | 6.17% | 7.51% | -1.83% | 0.90% |
| 17/03/2026 | 0.88% | -0.53% | -7.32% | -5.50% | -13.06% | 0.12% | 0.66% | -7.92% | 10.35% | -4.08% | -10.51% | 7.07% | -0.92% |
| 24/03/2026 | 1.74% | 0.40% | -3.18% | -9.08% | -10.29% | 3.04% | -2.10% | -7.19% | -7.87% | -8.02% | -6.40% | 0.81% | 3.44% |
| 31/03/2026 | 2.42% | 2.28% | 2.89% | -16.78% | 11.15% | -1.69% | 6.10% | -5.23% | 6.53% | 11.62% | -5.51% | 0.69% | 0.97% |
| 07/04/2026 | 2.93% | -0.84% | -5.89% | 29.61% | 10.16% | 1.99% | -2.30% | -0.32% | 7.97% | 3.88% | 4.62% | 1.35% | -1.68% |
| 14/04/2026 | 2.35% | 0.91% | -6.50% | -2.82% | -12.08% | 1.52% | -0.42% | -1.84% | 13.63% | 5.90% | 13.03% | 8.02% | 1.92% |
| 21/04/2026 | -1.31% | -1.11% | 6.33% | -17.03% | -1.21% | -7.73% | -0.63% | 19.88% | -6.45% | 14.26% | 12.48% | -2.90% | -2.48% |
| 28/04/2026 | -13.27% | -8.87% | -6.32% | -10.09% | -9.37% | 3.87% | 3.66% | -38.48% | -19.57% | -15.15% | -17.79% | -4.01% | -3.22% |
| 05/05/2026 | 1.33% | 8.41% | 20.52% | 19.48% | 8.30% | 2.25% | 3.08% | 32.12% | 4.72% | 2.41% | 4.71% | 2.36% | 1.41% |