Commitments of Traders Historical Report for June 12, 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 157047 90443 17069 29955 125734 34828 12423 9423 93079 5391 9367 82522 12296
CAD 232090 98404 36399 95888 165135 33673 26431 34421 107709 8422 6689 86548 28664
CHF 155140 10341 89522 131863 43904 11862 20640 101665 8116 0 4058 4548 84007
EUR 227892 93562 42924 71199 140403 60186 41620 42410 92571 30020 17739 55536 34942
GBP 133395 63644 24227 39569 84461 26427 20952 18175 52159 1929 19040 60512 11703
JPY 380532 48791 176353 279030 162878 50620 39210 154954 35845 30382 20860 25322 165969
MXN 138039 72598 16268 50730 112620 10319 4759 23984 76940 4940 929 59565 13133
NZD 55629 27973 1577 24618 52210 3020 1824 2678 28828 3288 414 23361 1037

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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