| 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 | 366,307 | 60,526 | 79,019 | 68,208 | 132,284 | 64,598 | 62,152 | 2,883 | 15,673 | 40,091 | 9,632 | 28,092 | 26,967 | 34,126 |
| 03/03/2026 | 446,488 | 40,177 | 86,556 | 93,666 | 118,755 | 115,810 | 92,172 | 18,321 | 14,220 | 27,838 | 28,757 | 29,756 | 32,849 | 34,313 |
| 10/03/2026 | 464,435 | 47,777 | 93,507 | 95,305 | 116,551 | 118,382 | 95,040 | 19,892 | 18,954 | 26,024 | 33,943 | 30,457 | 32,496 | 32,749 |
| 17/03/2026 | 478,449 | 47,416 | 97,220 | 100,946 | 112,820 | 120,307 | 93,973 | 19,580 | 20,444 | 29,253 | 43,047 | 32,336 | 33,774 | 32,695 |
| 24/03/2026 | 484,568 | 52,960 | 104,431 | 110,732 | 111,726 | 111,953 | 87,962 | 20,142 | 26,361 | 26,496 | 42,590 | 35,785 | 32,319 | 31,580 |
| 31/03/2026 | 488,618 | 47,352 | 112,307 | 117,922 | 110,141 | 111,289 | 93,082 | 20,603 | 21,491 | 27,078 | 44,274 | 36,497 | 33,907 | 32,016 |
| 07/04/2026 | 502,479 | 62,694 | 118,373 | 109,481 | 113,863 | 114,927 | 92,790 | 19,469 | 20,383 | 28,741 | 43,066 | 40,397 | 33,066 | 32,001 |
| 14/04/2026 | 465,537 | 56,935 | 112,047 | 102,122 | 107,672 | 98,001 | 90,322 | 18,958 | 11,551 | 26,867 | 39,683 | 45,231 | 34,508 | 32,394 |
| 21/04/2026 | 452,052 | 51,831 | 102,637 | 96,306 | 104,690 | 101,422 | 93,818 | 19,027 | 9,154 | 24,718 | 41,871 | 41,811 | 32,992 | 31,440 |
| 28/04/2026 | 423,571 | 27,902 | 101,277 | 104,986 | 93,261 | 100,525 | 92,980 | 22,638 | 5,861 | 27,350 | 38,209 | 29,477 | 34,490 | 32,323 |
| 05/05/2026 | 433,831 | 34,192 | 102,379 | 98,031 | 107,064 | 93,708 | 96,942 | 20,330 | 5,964 | 30,799 | 38,434 | 36,465 | 37,730 | 29,487 |
| 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 | -9,667 | -3,163 | -10,830 | -10,475 | -3,144 | +4,776 | +1,858 | +2,414 | -1,014 | -2,135 | +454 | -1,296 | +1,782 | -1,027 |
| 10/03/2026 | +17,947 | +7,600 | +6,951 | +1,639 | -2,204 | +2,572 | +2,868 | +1,571 | +4,734 | -1,814 | +5,186 | +701 | -353 | -1,564 |
| 17/03/2026 | +14,014 | -361 | +3,713 | +5,641 | -3,731 | +1,925 | -1,067 | -312 | +1,490 | +3,229 | +9,104 | +1,879 | +1,278 | -54 |
| 24/03/2026 | +6,119 | +5,544 | +7,211 | +9,786 | -1,094 | -8,354 | -6,011 | +562 | +5,917 | -2,757 | -457 | +3,449 | -1,455 | -1,115 |
| 31/03/2026 | +4,050 | -5,608 | +7,876 | +7,190 | -1,585 | -664 | +5,120 | +461 | -4,870 | +582 | +1,684 | +712 | +1,588 | +436 |
| 07/04/2026 | +13,861 | +15,342 | +6,066 | -8,441 | +3,722 | +3,638 | -292 | -1,134 | -1,108 | +1,663 | -1,208 | +3,900 | -841 | -15 |
| 14/04/2026 | -36,942 | -5,759 | -6,326 | -7,359 | -6,191 | -16,926 | -2,468 | -511 | -8,832 | -1,874 | -3,383 | +4,834 | +1,442 | +393 |
| 21/04/2026 | -13,485 | -5,104 | -9,410 | -5,816 | -2,982 | +3,421 | +3,496 | +69 | -2,397 | -2,149 | +2,188 | -3,420 | -1,516 | -954 |
| 28/04/2026 | -28,481 | -23,929 | -1,360 | +8,680 | -11,429 | -897 | -838 | +3,611 | -3,293 | +2,632 | -3,662 | -12,334 | +1,498 | +883 |
| 05/05/2026 | +10,260 | +6,290 | +1,102 | -6,955 | +13,803 | -6,817 | +3,962 | -2,308 | +103 | +3,449 | +225 | +6,988 | +3,240 | -2,836 |
| 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 | -7.30% | -11.12% | -10.06% | -2.58% | 4.30% | 2.06% | 15.18% | -6.66% | -7.12% | 1.60% | -4.17% | 5.74% | -2.91% |
| 10/03/2026 | 18.92% | 8.03% | 1.75% | -1.86% | 2.22% | 3.11% | 8.57% | 33.29% | -6.52% | 18.03% | 2.36% | -1.07% | -4.56% |
| 17/03/2026 | -0.76% | 3.97% | 5.92% | -3.20% | 1.63% | -1.12% | -1.57% | 7.86% | 12.41% | 26.82% | 6.17% | 3.93% | -0.16% |
| 24/03/2026 | 11.69% | 7.42% | 9.69% | -0.97% | -6.94% | -6.40% | 2.87% | 28.94% | -9.42% | -1.06% | 10.67% | -4.31% | -3.41% |
| 31/03/2026 | -10.59% | 7.54% | 6.49% | -1.42% | -0.59% | 5.82% | 2.29% | -18.47% | 2.20% | 3.95% | 1.99% | 4.91% | 1.38% |
| 07/04/2026 | 32.40% | 5.40% | -7.16% | 3.38% | 3.27% | -0.31% | -5.50% | -5.16% | 6.14% | -2.73% | 10.69% | -2.48% | -0.05% |
| 14/04/2026 | -9.19% | -5.34% | -6.72% | -5.44% | -14.73% | -2.66% | -2.62% | -43.33% | -6.52% | -7.86% | 11.97% | 4.36% | 1.23% |
| 21/04/2026 | -8.96% | -8.40% | -5.70% | -2.77% | 3.49% | 3.87% | 0.36% | -20.75% | -8.00% | 5.51% | -7.56% | -4.39% | -2.94% |
| 28/04/2026 | -46.17% | -1.33% | 9.01% | -10.92% | -0.88% | -0.89% | 18.98% | -35.97% | 10.65% | -8.75% | -29.50% | 4.54% | 2.81% |
| 05/05/2026 | 22.54% | 1.09% | -6.62% | 14.80% | -6.78% | 4.26% | -10.20% | 1.76% | 12.61% | 0.59% | 23.71% | 9.39% | -8.77% |