DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 55,437 COMMITMENTS 3,133 5,347 2,363 47,172 47,354 52,668 55,064 2,769 373 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,959) 77 1,076 -133 -294 1,012 -350 1,955 2,309 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 9.6 4.3 85.1 85.4 95.0 99.3 5.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 6 5 25 21 33 29
Updated April 26, 2013