DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| 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: 45,919
COMMITMENTS
2,524 5,218 2,175 41,103 38,189 45,802 45,582 117 337
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -798)
-583 433 -647 355 -881 -875 -1,095 77 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 11.4 4.7 89.5 83.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 6 21 19 29 29
Updated February 21, 2014