| 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 | 380,406 | 129,293 | 138,937 | 124,513 | 1,634 | 38,000 | 0 | 40,006 | 17,614 | 57,675 | 24,277 | 0 | 1,250 | 1,758 | 2,417 |
| 03/03/2026 | 945,751 | 324,361 | 264,469 | 196,866 | 1,634 | 128,671 | 7,215 | 192,614 | 117,881 | 215,818 | 0 | 0 | 0 | 7,243 | 14,831 |
| 10/03/2026 | 984,299 | 312,380 | 264,291 | 230,908 | 1,634 | 117,406 | 6,950 | 191,752 | 113,633 | 233,740 | 0 | 0 | 0 | 6,935 | 17,371 |
| 17/03/2026 | 1,028,153 | 309,256 | 259,359 | 292,903 | 1,634 | 123,254 | 6,450 | 191,493 | 106,793 | 220,253 | 0 | 0 | 0 | 6,164 | 19,141 |
| 24/03/2026 | 836,571 | 278,721 | 207,704 | 173,950 | 1,634 | 126,795 | 6,200 | 162,279 | 98,794 | 207,758 | 0 | 0 | 0 | 6,029 | 15,370 |
| 31/03/2026 | 851,508 | 307,983 | 211,993 | 212,558 | 1,634 | 127,610 | 6,200 | 139,864 | 102,739 | 176,365 | 0 | 0 | 0 | 6,904 | 14,043 |
| 07/04/2026 | 859,495 | 309,812 | 211,692 | 216,522 | 1,634 | 129,128 | 6,200 | 139,004 | 102,739 | 179,744 | 0 | 0 | 0 | 6,579 | 13,470 |
| 14/04/2026 | 852,155 | 306,165 | 186,685 | 222,568 | 1,634 | 131,722 | 6,200 | 118,458 | 101,989 | 190,901 | 0 | 0 | 0 | 6,229 | 12,090 |
| 21/04/2026 | 869,033 | 301,279 | 168,196 | 236,654 | 1,634 | 137,515 | 6,200 | 114,523 | 105,989 | 203,264 | 0 | 0 | 0 | 5,479 | 11,215 |
| 28/04/2026 | 884,477 | 304,925 | 164,493 | 243,250 | 1,634 | 142,491 | 6,200 | 113,522 | 107,314 | 208,784 | 0 | 0 | 0 | 6,162 | 11,945 |
| 05/05/2026 | 904,096 | 315,319 | 162,109 | 243,435 | 1,634 | 151,744 | 6,200 | 115,780 | 110,314 | 215,197 | 0 | 0 | 0 | 6,531 | 15,097 |
| 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 | +19,144 | +2,275 | +1,699 | +10,219 | +0 | -21 | +15 | -1,490 | -150 | +7,569 | +0 | +0 | +0 | +556 | -187 |
| 10/03/2026 | +38,548 | -11,981 | -178 | +34,042 | +0 | -11,265 | -265 | -862 | -4,248 | +17,922 | +0 | +0 | +0 | -308 | +2,540 |
| 17/03/2026 | +43,854 | -3,124 | -4,932 | +61,995 | +0 | +5,848 | -500 | -259 | -6,840 | -13,487 | +0 | +0 | +0 | -771 | +1,770 |
| 24/03/2026 | -191,582 | -30,535 | -51,655 | -118,953 | +0 | +3,541 | -250 | -29,214 | -7,999 | -12,495 | +0 | +0 | +0 | -135 | -3,771 |
| 31/03/2026 | +14,937 | +29,262 | +4,289 | +38,608 | +0 | +815 | +0 | -22,415 | +3,945 | -31,393 | +0 | +0 | +0 | +875 | -1,327 |
| 07/04/2026 | +7,987 | +1,829 | -301 | +3,964 | +0 | +1,518 | +0 | -860 | +0 | +3,379 | +0 | +0 | +0 | -325 | -573 |
| 14/04/2026 | -7,340 | -3,647 | -25,007 | +6,046 | +0 | +2,594 | +0 | -20,546 | -750 | +11,157 | +0 | +0 | +0 | -350 | -1,380 |
| 21/04/2026 | +16,878 | -4,886 | -18,489 | +14,086 | +0 | +5,793 | +0 | -3,935 | +4,000 | +12,363 | +0 | +0 | +0 | -750 | -875 |
| 28/04/2026 | +15,444 | +3,646 | -3,703 | +6,596 | +0 | +4,976 | +0 | -1,001 | +1,325 | +5,520 | +0 | +0 | +0 | +683 | +730 |
| 05/05/2026 | +19,619 | +10,394 | -2,384 | +185 | +0 | +9,253 | +0 | +2,258 | +3,000 | +6,413 | +0 | +0 | +0 | +369 | +3,152 |
| 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 | 0.71% | 0.65% | 5.48% | 0.00% | -0.02% | 0.21% | -0.77% | -0.13% | 3.63% | NA | NA | NA | 8.31% | -1.25% |
| 10/03/2026 | -3.69% | -0.07% | 17.29% | 0.00% | -8.75% | -3.67% | -0.45% | -3.60% | 8.30% | NA | NA | NA | -4.25% | 17.13% |
| 17/03/2026 | -1.00% | -1.87% | 26.85% | 0.00% | 4.98% | -7.19% | -0.14% | -6.02% | -5.77% | NA | NA | NA | -11.12% | 10.19% |
| 24/03/2026 | -9.87% | -19.92% | -40.61% | 0.00% | 2.87% | -3.88% | -15.26% | -7.49% | -5.67% | NA | NA | NA | -2.19% | -19.70% |
| 31/03/2026 | 10.50% | 2.06% | 22.19% | 0.00% | 0.64% | 0.00% | -13.81% | 3.99% | -15.11% | NA | NA | NA | 14.51% | -8.63% |
| 07/04/2026 | 0.59% | -0.14% | 1.86% | 0.00% | 1.19% | 0.00% | -0.61% | 0.00% | 1.92% | NA | NA | NA | -4.71% | -4.08% |
| 14/04/2026 | -1.18% | -11.81% | 2.79% | 0.00% | 2.01% | 0.00% | -14.78% | -0.73% | 6.21% | NA | NA | NA | -5.32% | -10.24% |
| 21/04/2026 | -1.60% | -9.90% | 6.33% | 0.00% | 4.40% | 0.00% | -3.32% | 3.92% | 6.48% | NA | NA | NA | -12.04% | -7.24% |
| 28/04/2026 | 1.21% | -2.20% | 2.79% | 0.00% | 3.62% | 0.00% | -0.87% | 1.25% | 2.72% | NA | NA | NA | 12.47% | 6.51% |
| 05/05/2026 | 3.41% | -1.45% | 0.08% | 0.00% | 6.49% | 0.00% | 1.99% | 2.80% | 3.07% | NA | NA | NA | 5.99% | 26.39% |