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Commitments of Traders Historical Report for September 11, 2007

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	106674	39919	9472	43498	84624	22093	11414	35532	63934	3754	11368	33125	3644
CAD	145388	78149	19395	30595	103342	32598	18605	27991	92447	8776	5587	57500	11129
CHF	136045	26527	23866	90158	96887	17484	13416	73371	83275	579	450	20812	15166
EUR	235169	86476	28262	93096	173688	53168	30790	61997	136110	25212	19481	58787	17642
GBP	143188	62069	20478	51229	99555	25281	18546	36953	78375	2215	19658	62086	6393
JPY	299538	62733	57148	195252	214810	40348	26375	167847	181963	19064	15491	29685	39121
MXN	128847	16805	29938	103772	92501	5646	3784	59159	44568	2928	878	10482	25453
NZD	33398	14013	4339	16920	27162	2173	1605	17427	20951	1134	2400	9708	4614

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.