Here's the file showing which brokers owe us cash as of close of business 1/24/02.
Look at the "0124" tab and under the "Wire Day Cash In/Out" column.
The $95.6MM represents the amount each of these brokers owes to us (We owe HSBC $2,132).
Also, I sent figures to Steve Van Hooser and Mark Taylor on 12/5/01 for the exchange amounts that were due as of 11/30 and 12/4 for $58.4MM and $87.3MM respectively.
Currently all of our exchange positions are closed.
Thanks,

Exchange Cash
Here's the file showing which brokers owe us cash as of close of business <NUMBER>/<NUMBER>/<NUMBER>.
Look at the "<NUMBER>" tab and under the "Wire Day Cash In/Out" column.
The <CUR><NUMBER>.0MM represents the amount each of these brokers owes to us (We owe HSBC <CUR><NUMBER>).
Also, I sent figures to Steve Van Hooser and Mark Taylor on <NUMBER>/<NUMBER>/<NUMBER> for the exchange amounts that were due as of <NUMBER>/<NUMBER> and <NUMBER>/<NUMBER> for <CUR><NUMBER>.0MM and <CUR><NUMBER>.0MM respectively.
Currently all of our exchange positions are closed.
Thanks,
column cur number 0mm respectively sent figures steve represents brokers owe cash closed exchange positions tab wire day