Commitments of Traders Historical Report for December 12, 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 170902 92025 11111 40752 145481 33542 9727 4883 108342 1290 1482 91279 8630
CAD 165716 26173 78181 105049 52332 28571 29280 73523 24976 4582 11664 20439 65676
CHF 92840 24981 34753 44970 48340 22413 9271 28313 34194 450 545 23491 33256
EUR 230245 112188 15505 46473 175717 65695 33134 25589 151515 20139 5580 82572 7682
GBP 181580 103761 24592 38842 136975 35926 16962 10336 117236 3729 2491 102903 15176
JPY 276919 50622 106182 177991 138635 45330 29126 99093 92994 27850 4676 46294 100481
MXN 108850 55828 8192 47760 96316 3790 2870 24012 56537 2389 1142 41424 12420
NZD 22265 17432 865 2634 20327 2199 1073 1329 17806 1399 0 16055 1036

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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