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Commitments of Traders Historical Report for March 27, 2007

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 120220 88508 7911 3580 100030 26870 11017 2201 94527 3616 7673 84064 2082
CAD 114484 24613 56595 60928 28841 26932 27037 53231 19065 5626 13009 17010 49748
CHF 52720 18597 30156 17102 11763 17021 10801 15898 5138 0 990 15088 30795
EUR 192918 116347 22606 19438 138232 56479 31426 17305 123473 21354 14441 81280 12474
GBP 111802 63269 20691 17817 73446 30716 17665 13851 57618 2554 15967 61246 15475
JPY 204073 37765 85245 125945 87199 37883 29149 97443 53527 26533 14961 19310 80922
MXN 71690 26718 23174 40657 44044 3661 3818 47080 39937 2236 679 13967 22655
NZD 27611 23824 1036 2017 24524 1770 2051 1557 19873 2489 910 20700 2814

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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