DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF $5,000,000) OPEN INTEREST: 64,992
COMMITMENTS
1,328 11,787 2,541 61,118 50,481 64,987 64,809 5 183
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 11,017)
251 4,698 506 10,260 5,813 11,017 11,017 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 18.1 3.9 94.0 77.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 5 15 17 21 27
Updated April 11, 2014