DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| 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: 79,330
COMMITMENTS
1,167 11,815 3,124 75,039 64,211 79,330 79,150 0 180
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 5,925)
94 -1,401 370 5,711 7,006 6,175 5,975 -250 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.9 3.9 94.6 80.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 8 5 16 20 22 30
Updated May 2, 2014