DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| 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: 49,530
COMMITMENTS
3,376 6,222 1,445 44,608 41,593 49,429 49,260 101 270
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 3,611)
852 1,004 -730 3,505 3,404 3,627 3,678 -16 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 12.6 2.9 90.1 84.0 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 5 21 21 28 30
Updated February 28, 2014