Commitments of Traders Historical Report for December 19, 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 129934 95543 6643 3877 117463 30376 5690 863 115843 2112 4401 94063 500
CAD 183332 27186 84578 118141 64063 35658 32344 76413 27669 4702 12713 19761 69043
CHF 54652 18315 29153 16662 16678 19675 8821 14453 15972 0 1033 18656 28629
EUR 194079 110993 19023 19007 144006 62558 29529 20276 140555 21012 8960 78431 8431
GBP 149800 98434 12836 18196 121133 32828 15489 10444 114223 4474 5808 99166 10830
JPY 239042 48950 141469 151142 63344 37892 33171 148783 52102 27899 10592 14149 137632
MXN 80814 69778 9775 6452 45242 4584 25797 10902 49340 2423 1297 59950 3032
NZD 22440 19129 1240 1690 20658 1621 542 833 19205 1570 0 17812 1263

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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