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Commitments of Traders Historical Report for July 07, 2009

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	86620	44542	12656	20443	64058	21325	9596	2606	65856	19683	4253	37499	5847
CAD	80191	29971	23419	16790	41993	32886	14235	7301	38204	2811	3554	29308	19124
CHF	33308	16476	5422	2749	20522	14063	7344	2123	22866	0	945	16233	1264
EUR	124035	49042	38730	26172	52119	48418	32783	14783	36650	17062	21143	27838	26034
GBP	87303	26280	35430	41987	34390	18827	17274	30190	24243	17147	13127	15561	14573
JPY	89956	36668	19551	31703	54421	21544	15943	12151	57195	21115	7152	32366	6591
MXN	61934	48769	9749	7900	49121	4921	2720	2049	45214	8653	135	43845	8104
NZD	21694	16391	1034	3178	19513	2125	1147	3921	16835	0	2344	14881	934
RUB	16969	4856	1647	11853	15137	260	185	9423	12404	0	0	4326	2736

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.