Commitments of Traders Historical Report for July 03, 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 45680 17141 12080 11331 24672 17143 8863 6319 21168 2344 1246 17090 11015
CAD 93841 42762 6315 14847 71446 35149 14997 8986 55981 6355 6771 39886 12297
CHF 58809 21327 25641 26070 20703 11412 12465 26618 19680 613 407 19487 25411
EUR 162104 87088 18543 21368 114031 53130 29012 11627 98048 19703 14517 64455 11561
GBP 78658 22169 10306 34262 55238 22226 13113 9142 45344 8113 2931 33107 12140
JPY 168688 25330 49239 110040 90220 32611 28522 55063 52467 26277 4272 16417 49381
MXN 85075 10965 22601 70446 57773 3484 4521 74040 48922 969 1203 2959 24563

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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