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BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/27/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(CONTRACTS OF GBP 62,500) OPEN INTEREST: 160,234
COMMITMENTS
88,313 20,285 234 32,722 115,740 121,269 136,259 38,965 23,975
CHANGES FROM 02/20/07 (CHANGE IN OPEN INTEREST: 12,532)
13,537 4,662 215 -6,570 6,653 7,182 11,530 5,350 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 12.7 0.1 20.4 72.2 75.7 85.0 24.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
35 18 1 15 21 50 40
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/27/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 328,295
COMMITMENTS
39,383 154,009 2,820 236,369 133,677 278,572 290,506 49,723 37,789
CHANGES FROM 02/20/07 (CHANGE IN OPEN INTEREST: -3,921)
-2,903 -4,472 574 -1,616 -1,677 -3,945 -5,575 24 1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 46.9 0.9 72.0 40.7 84.9 88.5 15.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
34 55 11 28 20 70 78
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/27/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 221,471
COMMITMENTS
123,508 20,910 2,738 33,476 165,096 159,722 188,744 61,749 32,727
CHANGES FROM 02/20/07 (CHANGE IN OPEN INTEREST: 19,101)
5,697 2,425 543 6,172 14,256 12,412 17,224 6,689 1,877
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