DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 |
--------------------------------------------------------------| 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: 71,497
COMMITMENTS
1,558 12,574 2,552 67,313 56,191 71,423 71,317 74 180
CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 6,505)
230 787 11 6,195 5,710 6,436 6,508 69 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 17.6 3.6 94.1 78.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 6 6 16 19 23 29
Updated April 18, 2014