 | |  | | 加拿大DOLLAR
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/18/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 83,415
COMMITMENTS
23,302 14,018 1,561 24,893 48,876 49,756 64,455 33,659 18,960
CHANGES FROM 07/11/06 (CHANGE IN OPEN INTEREST: -9,563)
-6,640 -4,303 33 392 -6,584 -6,215 -10,854 -3,348 1,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 16.8 1.9 29.8 58.6 59.6 77.3 40.4 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
21 13 2 24 16 47 29 |  |  |  |  |
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