Commitments of Traders Historical Report for February 20, 2007

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 123639 76535 6918 19611 105158 27474 11544 13283 95149 4787 6405 73481 3851
CAD 141561 17005 82431 91971 28388 30210 28367 79944 19694 5223 16472 13537 68667
CHF 100274 5525 61078 81011 22726 13485 16217 79924 18675 0 1839 4989 61184
EUR 202370 117811 18485 27304 150840 55060 30850 31706 141691 23451 11783 73637 10136
GBP 147702 74776 15623 39292 109087 33615 22973 42094 89341 2799 15200 65878 13084
JPY 332216 42286 158481 237985 135354 49699 36135 187329 97661 30061 16509 18359 138408
MXN 99338 46411 28793 48139 67091 4662 3328 51711 55790 2277 1389 21515 19498
NZD 21969 16240 372 3363 20441 2366 1156 3306 17752 1774 647 13665 761

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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