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Commitments of Traders Historical Report for October 03, 2006

Financial Futures

Non-Commercial Positions Commercial Positions Non-Reportable Positions Dealer Positions Asset Manager Positions Leveraged Funds Positions
Name open interest Long Short Long Short Long Short Long Short Long Short Long Short
AUD 56292 31493 9912 7190 37403 17609 8977 918 34362 0 2321 36950 9317
CAD 100141 45535 36256 24368 43043 28894 19498 14341 35462 4364 8770 47602 32312
CHF 72687 10759 40886 51972 11649 9956 20152 50317 10640 450 483 10822 39733
EUR 142202 76049 19832 18656 90524 46148 30497 10652 81980 19735 6666 50567 13037
GBP 104665 62700 17754 17176 71158 24789 15753 9280 65721 5538 2969 62733 17731
JPY 243819 47430 151581 165283 55727 30650 36055 131049 34167 34034 6241 23534 148110
MXN 61683 30899 25235 27072 32144 3406 3998 34272 28862 4567 401 15330 23665
NZD 13426 8391 616 3043 11573 1992 1237 677 10996 1628 0 8421 0

Commodity Futures

Non-Commercial Positions Commercial Positions Non-Reportable Positions Producer/Merchant/Processor/User Positions Swap Dealers Positions Managed Money Positions
Name open interest Long Short Long Short Long Short Long Short Long Short Long Short
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