Commitments of Traders Historical Report for July 31, 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 108022 54254 18481 27336 78588 25669 10190 18250 62191 6363 9441 43791 13555
CAD 133951 68138 18440 28278 94909 34621 17688 19320 86082 9080 1475 55761 14859
CHF 116838 28309 42942 74115 58284 14227 15425 67665 58064 0 2519 26357 32119
EUR 214527 104189 25736 49491 154719 58845 32070 39836 131574 24226 20179 73550 13283
GBP 128722 89522 20809 9372 86690 29096 20491 9218 70432 1028 21763 82881 6672
JPY 264271 46600 97762 174003 133513 42973 32301 150324 112079 29648 19827 24422 86596
MXN 95940 34415 11809 49448 78785 11659 4928 23468 53959 4516 821 31096 7755
NZD 32233 15457 1193 14162 29164 2614 1876 13457 26695 2650 1564 11864 687

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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