DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 51,727
COMMITMENTS
2,426 4,399 2,166 45,127 42,919 49,719 49,484 2,008 2,243
CHANGES FROM 04/02/13 (CHANGE IN OPEN INTEREST: 9,509)
724 -29 29 8,474 9,299 9,227 9,299 282 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.5 4.2 87.2 83.0 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 8 7 23 24 33 34
Updated April 17, 2013