DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC Code-045L2T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| 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: 70,261
COMMITMENTS
694 14,429 2,229 67,338 53,425 70,261 70,083 0 178
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 4,085)
-131 856 18 4,298 3,193 4,185 4,067 -100 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 20.5 3.2 95.8 76.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 10 6 15 20 22 31
Updated May 16, 2014