Commitments of Traders Historical Report for July 11, 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 51757 21901 4965 10403 36251 19062 10150 5761 27506 1914 906 20895 6892
CAD 92978 29942 18321 24501 55460 37007 17669 10494 42027 5743 6293 33089 20426
CHF 62771 20120 27379 30495 23670 12156 11722 31574 21268 613 401 17670 28455
EUR 168069 92291 14396 19781 128562 55720 24834 10315 109144 19496 13091 69298 10862
GBP 85671 25268 11519 35168 61681 25233 12469 10952 49796 8279 2089 35618 15728
JPY 173470 27639 48343 112062 99551 32705 24512 52568 61742 28246 1871 18071 48950
MXN 77319 10838 15195 62643 58678 3482 3090 66238 49783 1060 672 2854 18240
NZD 14081 4329 5272 8115 7500 1637 1309 6375 5962 877 240 4329 5032

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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