DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 51,220 COMMITMENTS 1,572 7,904 2,036 47,570 41,266 51,178 51,206 42 14 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -7,814) -599 -802 -949 -6,279 -5,919 -7,827 -7,670 13 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 15.4 4.0 92.9 80.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 11 5 22 21 28 34
Updated May 10, 2013