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Commitments of Traders Historical Report for June 13, 2006

Financial Futures

		Non-Commercial Positions		Commercial Positions		Non-Reportable Positions		Dealer Positions		Asset Manager Positions		Leveraged Funds Positions
Vārds	open interest	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana
AUD	81160	23302	11350	37012	61109	20648	8503	20830	48847	1346	1653	24706	8163
CAD	129707	46579	13228	44715	95815	36201	18452	21578	67483	5069	6759	44758	15024
CHF	122926	21176	24058	86167	85686	15279	12878	58954	59214	628	0	19248	22467
EUR	202394	72732	10886	64770	152800	63519	37335	34588	110005	20872	17391	49945	7623
GBP	126043	34221	12127	63665	98305	27467	14921	17866	66293	8405	2994	45090	14314
JPY	243513	39360	48957	157545	152880	45675	40743	82773	92521	28335	4178	25809	49758
MXN	103111	10088	36319	88642	60108	2577	4880	57954	34846	3736	859	4882	26085
NZD	22546	7030	4717	13997	16553	1486	1243	3914	6807	357	0	7030	4600

Commodity Futures

		Non-Commercial Positions		Commercial Positions		Non-Reportable Positions		Producer/Merchant/Processor/User Positions		Swap Dealers Positions		Managed Money Positions
Vārds	open interest	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana

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HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment. Do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Past performance is not indicative of future results.