| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2024 | 16,427 | 3,684 | 14,455 | 0 | 9,706 | 0 | 0 | 0 | 915 | 0 | 0 | 0 | 0 | 3,037 | 1,057 |
| 03/03/2026 | 18,979 | 2,029 | 17,220 | 0 | 14,138 | 264 | 0 | 769 | 289 | 0 | 0 | 0 | 0 | 2,043 | 1,206 |
| 10/03/2026 | 18,821 | 2,029 | 17,093 | 0 | 13,786 | 499 | 0 | 769 | 323 | 0 | 0 | 0 | 0 | 2,237 | 906 |
| 17/03/2026 | 22,368 | 2,052 | 17,102 | 2,922 | 14,669 | 499 | 0 | 402 | 627 | 386 | 0 | 0 | 0 | 1,937 | 832 |
| 24/03/2026 | 17,561 | 755 | 15,526 | 0 | 13,983 | 499 | 0 | 613 | 1,045 | 0 | 0 | 0 | 0 | 2,210 | 491 |
| 31/03/2026 | 16,917 | 1,215 | 15,207 | 0 | 12,939 | 499 | 0 | 613 | 387 | 0 | 0 | 0 | 0 | 2,150 | 824 |
| 07/04/2026 | 16,938 | 1,215 | 15,407 | 0 | 12,627 | 499 | 0 | 583 | 307 | 0 | 0 | 0 | 0 | 2,513 | 725 |
| 14/04/2026 | 18,766 | 1,215 | 16,672 | 0 | 13,973 | 264 | 0 | 567 | 1,167 | 0 | 0 | 0 | 0 | 3,011 | 663 |
| 21/04/2026 | 19,029 | 1,215 | 17,717 | 0 | 14,093 | 264 | 0 | 554 | 546 | 0 | 0 | 0 | 0 | 3,167 | 502 |
| 28/04/2026 | 19,523 | 1,215 | 17,870 | 0 | 14,722 | 215 | 0 | 554 | 900 | 0 | 0 | 0 | 0 | 3,032 | 538 |
| 05/05/2026 | 19,017 | 1,481 | 17,253 | 0 | 13,872 | 215 | 0 | 556 | 903 | 0 | 0 | 0 | 0 | 3,108 | 646 |
| 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 | +204 | +0 | +238 | +0 | +688 | +0 | +0 | +11 | -294 | +0 | +0 | +0 | +0 | -495 | +260 |
| 10/03/2026 | -158 | +0 | -127 | +0 | -352 | +235 | +0 | +0 | +34 | +0 | +0 | +0 | +0 | +194 | -300 |
| 17/03/2026 | +3,547 | +23 | +9 | +2,922 | +883 | +0 | +0 | -367 | +304 | +386 | +0 | +0 | +0 | -300 | -74 |
| 24/03/2026 | -4,807 | -1,297 | -1,576 | -2,922 | -686 | +0 | +0 | +211 | +418 | -386 | +0 | +0 | +0 | +273 | -341 |
| 31/03/2026 | -644 | +460 | -319 | +0 | -1,044 | +0 | +0 | +0 | -658 | +0 | +0 | +0 | +0 | -60 | +333 |
| 07/04/2026 | +21 | +0 | +200 | +0 | -312 | +0 | +0 | -30 | -80 | +0 | +0 | +0 | +0 | +363 | -99 |
| 14/04/2026 | +1,828 | +0 | +1,265 | +0 | +1,346 | -235 | +0 | -16 | +860 | +0 | +0 | +0 | +0 | +498 | -62 |
| 21/04/2026 | +263 | +0 | +1,045 | +0 | +120 | +0 | +0 | -13 | -621 | +0 | +0 | +0 | +0 | +156 | -161 |
| 28/04/2026 | +494 | +0 | +153 | +0 | +629 | -49 | +0 | +0 | +354 | +0 | +0 | +0 | +0 | -135 | +36 |
| 05/05/2026 | -506 | +266 | -617 | +0 | -850 | +0 | +0 | +2 | +3 | +0 | +0 | +0 | +0 | +76 | +108 |
| 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 | 0.00% | 1.40% | NA | 5.12% | 0.00% | NA | 1.45% | -50.43% | NA | NA | NA | NA | -19.50% | 27.48% |
| 10/03/2026 | 0.00% | -0.74% | NA | -2.49% | 89.02% | NA | 0.00% | 11.76% | NA | NA | NA | NA | 9.50% | -24.88% |
| 17/03/2026 | 1.13% | 0.05% | NA | 6.41% | 0.00% | NA | -47.72% | 94.12% | NA | NA | NA | NA | -13.41% | -8.17% |
| 24/03/2026 | -63.21% | -9.22% | -100.00% | -4.68% | 0.00% | NA | 52.49% | 66.67% | -100.00% | NA | NA | NA | 14.09% | -40.99% |
| 31/03/2026 | 60.93% | -2.05% | NA | -7.47% | 0.00% | NA | 0.00% | -62.97% | NA | NA | NA | NA | -2.71% | 67.82% |
| 07/04/2026 | 0.00% | 1.32% | NA | -2.41% | 0.00% | NA | -4.89% | -20.67% | NA | NA | NA | NA | 16.88% | -12.01% |
| 14/04/2026 | 0.00% | 8.21% | NA | 10.66% | -47.09% | NA | -2.74% | 280.13% | NA | NA | NA | NA | 19.82% | -8.55% |
| 21/04/2026 | 0.00% | 6.27% | NA | 0.86% | 0.00% | NA | -2.29% | -53.21% | NA | NA | NA | NA | 5.18% | -24.28% |
| 28/04/2026 | 0.00% | 0.86% | NA | 4.46% | -18.56% | NA | 0.00% | 64.84% | NA | NA | NA | NA | -4.26% | 7.17% |
| 05/05/2026 | 21.89% | -3.45% | NA | -5.77% | 0.00% | NA | 0.36% | 0.33% | NA | NA | NA | NA | 2.51% | 20.07% |