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| 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 | 494,485 | 141,608 | 207,570 | 47,293 | 97,527 | 84,403 | 103,823 | 7,249 | 10,223 | 42,461 | 24,714 | 34,521 | 30,153 | 28,278 |
| 03/03/2026 | 712,331 | 208,018 | 370,731 | 139,643 | 71,450 | 135,567 | 89,489 | 12,555 | 29,883 | 29,866 | 24,870 | 40,577 | 39,288 | 26,698 |
| 10/03/2026 | 721,541 | 222,158 | 410,405 | 154,161 | 50,279 | 129,680 | 82,018 | 8,749 | 33,961 | 25,344 | 27,475 | 35,900 | 38,319 | 25,092 |
| 17/03/2026 | 729,392 | 217,301 | 425,472 | 154,988 | 35,378 | 128,827 | 81,159 | 8,326 | 34,637 | 26,831 | 26,344 | 43,916 | 41,733 | 26,492 |
| 24/03/2026 | 738,609 | 232,628 | 432,955 | 148,285 | 29,789 | 132,696 | 79,644 | 9,872 | 34,044 | 23,831 | 25,192 | 48,564 | 38,917 | 25,497 |
| 31/03/2026 | 741,746 | 217,743 | 433,250 | 157,116 | 27,160 | 132,786 | 79,831 | 13,273 | 34,514 | 29,834 | 25,233 | 47,549 | 42,373 | 27,981 |
| 07/04/2026 | 730,818 | 208,144 | 435,048 | 170,198 | 21,841 | 124,426 | 77,677 | 14,925 | 32,057 | 26,718 | 26,833 | 48,129 | 43,469 | 27,559 |
| 14/04/2026 | 722,682 | 210,963 | 431,589 | 169,581 | 19,364 | 116,522 | 81,165 | 18,193 | 27,710 | 26,902 | 30,173 | 51,499 | 38,340 | 27,632 |
| 21/04/2026 | 746,951 | 205,346 | 454,055 | 190,794 | 22,851 | 111,318 | 84,514 | 17,185 | 27,677 | 33,554 | 32,416 | 53,506 | 40,242 | 27,943 |
| 28/04/2026 | 709,224 | 184,229 | 439,229 | 187,355 | 23,016 | 107,405 | 86,394 | 14,489 | 25,060 | 34,229 | 26,756 | 45,926 | 38,626 | 27,343 |
| 05/05/2026 | 705,664 | 173,559 | 435,222 | 189,783 | 22,824 | 112,201 | 89,383 | 10,426 | 25,867 | 31,038 | 29,110 | 42,651 | 41,182 | 27,363 |
| 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 | -4,968 | -4,465 | -3,902 | +4,980 | -5,899 | +1,982 | -4,202 | +398 | +2,426 | -4,606 | +2,521 | -415 | -668 | -2,079 |
| 10/03/2026 | +9,210 | +14,140 | +39,674 | +14,518 | -21,171 | -5,887 | -7,471 | -3,806 | +4,078 | -4,522 | +2,605 | -4,677 | -969 | -1,606 |
| 17/03/2026 | +7,851 | -4,857 | +15,067 | +827 | -14,901 | -853 | -859 | -423 | +676 | +1,487 | -1,131 | +8,016 | +3,414 | +1,400 |
| 24/03/2026 | +9,217 | +15,327 | +7,483 | -6,703 | -5,589 | +3,869 | -1,515 | +1,546 | -593 | -3,000 | -1,152 | +4,648 | -2,816 | -995 |
| 31/03/2026 | +3,137 | -14,885 | +295 | +8,831 | -2,629 | +90 | +187 | +3,401 | +470 | +6,003 | +41 | -1,015 | +3,456 | +2,484 |
| 07/04/2026 | -10,928 | -9,599 | +1,798 | +13,082 | -5,319 | -8,360 | -2,154 | +1,652 | -2,457 | -3,116 | +1,600 | +580 | +1,096 | -422 |
| 14/04/2026 | -8,136 | +2,819 | -3,459 | -617 | -2,477 | -7,904 | +3,488 | +3,268 | -4,347 | +184 | +3,340 | +3,370 | -5,129 | +73 |
| 21/04/2026 | +24,269 | -5,617 | +22,466 | +21,213 | +3,487 | -5,204 | +3,349 | -1,008 | -33 | +6,652 | +2,243 | +2,007 | +1,902 | +311 |
| 28/04/2026 | -37,727 | -21,117 | -14,826 | -3,439 | +165 | -3,913 | +1,880 | -2,696 | -2,617 | +675 | -5,660 | -7,580 | -1,616 | -600 |
| 05/05/2026 | -3,560 | -10,670 | -4,007 | +2,428 | -192 | +4,796 | +2,989 | -4,063 | +807 | -3,191 | +2,354 | -3,275 | +2,556 | +20 |
| 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 | -2.10% | -1.04% | 3.70% | -7.63% | 1.48% | -4.48% | 3.27% | 8.84% | -13.36% | 11.28% | -1.01% | -1.67% | -7.22% |
| 10/03/2026 | 6.80% | 10.70% | 10.40% | -29.63% | -4.34% | -8.35% | -30.31% | 13.65% | -15.14% | 10.47% | -11.53% | -2.47% | -6.02% |
| 17/03/2026 | -2.19% | 3.67% | 0.54% | -29.64% | -0.66% | -1.05% | -4.83% | 1.99% | 5.87% | -4.12% | 22.33% | 8.91% | 5.58% |
| 24/03/2026 | 7.05% | 1.76% | -4.32% | -15.80% | 3.00% | -1.87% | 18.57% | -1.71% | -11.18% | -4.37% | 10.58% | -6.75% | -3.76% |
| 31/03/2026 | -6.40% | 0.07% | 5.96% | -8.83% | 0.07% | 0.23% | 34.45% | 1.38% | 25.19% | 0.16% | -2.09% | 8.88% | 9.74% |
| 07/04/2026 | -4.41% | 0.42% | 8.33% | -19.58% | -6.30% | -2.70% | 12.45% | -7.12% | -10.44% | 6.34% | 1.22% | 2.59% | -1.51% |
| 14/04/2026 | 1.35% | -0.80% | -0.36% | -11.34% | -6.35% | 4.49% | 21.90% | -13.56% | 0.69% | 12.45% | 7.00% | -11.80% | 0.26% |
| 21/04/2026 | -2.66% | 5.21% | 12.51% | 18.01% | -4.47% | 4.13% | -5.54% | -0.12% | 24.73% | 7.43% | 3.90% | 4.96% | 1.13% |
| 28/04/2026 | -10.28% | -3.27% | -1.80% | 0.72% | -3.52% | 2.22% | -15.69% | -9.46% | 2.01% | -17.46% | -14.17% | -4.02% | -2.15% |
| 05/05/2026 | -5.79% | -0.91% | 1.30% | -0.83% | 4.47% | 3.46% | -28.04% | 3.22% | -9.32% | 8.80% | -7.13% | 6.62% | 0.07% |