Commitments of Traders Historical Report for December 26, 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 128732 92051 7016 7440 115522 29241 6194 1322 114725 2756 4401 91962 1011
CAD 136963 21479 87773 89638 18964 24053 28433 81473 12253 4668 12713 17361 78597
CHF 57050 17614 29899 22512 15569 16909 11567 19205 15032 0 1033 18910 29063
EUR 186755 100959 20989 22399 138364 61609 25614 20597 135572 21622 8318 70848 10888
GBP 140289 86236 12392 20724 114599 33327 13296 10867 106334 5060 6158 87399 10645
JPY 262764 55629 160543 165030 65428 40448 35136 161704 54728 28953 10169 20693 155930
MXN 95521 62756 7975 28387 85221 3842 1789 9092 65842 2478 1325 56419 3555
NZD 21961 18350 761 1785 20568 1826 632 954 18818 1433 0 17203 1134

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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