DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 28,525 COMMITMENTS 3,079 2,641 2,027 23,336 23,833 28,442 28,501 83 24 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,341) -762 -381 -174 3,350 3,328 2,414 2,773 -73 -432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 9.3 7.1 81.8 83.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 7 5 16 20 25 30
Updated October 28, 2013