DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| 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: 73,405
COMMITMENTS
1,073 13,216 2,754 69,328 57,205 73,155 73,175 250 230
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,908)
-485 642 202 2,015 1,014 1,732 1,858 176 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.0 3.8 94.4 77.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 5 16 19 21 29
Updated April 25, 2014