Commitments of Traders Historical Report for July 25, 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 62339 37046 3654 3560 50202 21733 8483 1108 43881 1964 906 36059 5412
CAD 91963 23613 29032 31421 41951 35272 19323 19189 35533 5136 6304 25756 24127
CHF 73560 16611 37571 45151 17788 11762 18165 45623 18795 634 0 14815 34295
EUR 146454 66687 16386 30207 100022 48873 29359 13635 77956 21684 11973 46022 13658
GBP 102104 34685 12026 43032 76575 24384 13500 15916 63387 8759 2319 47400 16661
JPY 208508 26299 103185 152876 73589 29247 31648 85051 30484 26616 2620 19603 98230
MXN 82117 16625 8554 60711 70446 4626 2962 62142 61585 1957 824 9991 11728
NZD 16341 9103 3658 5799 11495 1439 1188 3861 7768 1155 0 9103 5875

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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