Page No.     1                                                    3MO. EUROYEN TIBOR 
 12-12-2008 
                                                          COMMITMENTS OF TRADERS DATA ANALYSIS 
  
 <----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT --------  ----->| <--SMALL TRADER-- -------- ------ ---->|       |        | 
 WEEKS  DAY   |        |        | NET    |        |        |        |        | NET    |        |        |        |        | NET    |      |      | OPEN  | OPEN   | 
 FR LAS MOS   | NET QTY| NET CHG| COMM   | QTY    | QTY    | NET QTY| NET CHG| SPECUL | QTY    |  QTY   | NET QTY| NET CHG| SMALL  | QTY  | QTY  | INTER-| INT CHG| FUTUR 
 JAN 01 YEAR  | LNG-SHT| FR PREV| INDEX  | LONG   | SHORT  | LNG-SHT| FR PREV| INDEX  | LONG   |  SHORT | LNG-SHT| FR PREV| INDEX  | LONG | SHORT| EST   | FR PREV| PRICE 
  
  
  49.00  9Dec08     2882      422       51     8871     5989       54      237       60      886      832    -2936     -659       33   1575   4511   11961     1235  9923 
  48.00  2Dec08     2460      147       49     9049     6589     -183     -361       58      849     1032    -2277      214       36    399   2676   10726      308  9915 
  47.00 25Nov08     2313     -535       48     8848     6535      178        0       61      849      671    -2491      535       35    292   2783   10418     -225  9914 
  46.00 18Nov08     2848       92       51     8848     6000      178       65       61      849      671    -3026     -157       33    517   3543   10643      514  9922 
  45.00 11Nov08     2756      541       51     8327     5571      113        0       60      849      736    -2869     -541       34    524   3393   10129      263  9924 
  44.00  4Nov08     2215      228       47     8086     5871      113        0       60      849      736    -2328     -228       36    502   2830    9866       84  9930 
  43.00 28Oct08     1987      261       46     7920     5933      113      -36       60      849      736    -2100     -225       37    584   2684    9782      169  9925 
  42.00 21Oct08     1726      -39       44     7823     6097      149      195       60      885      736    -1875     -156       37    476   2351    9613      305  9918 
  41.00 14Oct08     1765      254       44     7613     5848      -46      250       59      690      736    -1719     -504       38    576   2295    9308       99  9923 
  40.00  7Oct08     1511        0       43     7510     5999     -296        0       58      690      986    -1215        0       40    580   1795    9209     -414  9924 
  39.00 30Sep08     1511     3972       43     7520     6009     -296     -712       58      690      986    -1215    -3260       40    984   2199    9623    -4259  9916 
  36.00  9Sep08    -2461     -841       17     8575    11036      416      295       62     1437     1021     2045      546       52   3863   1818   13882      248  9916 
  35.00  2Sep08    -1620     -178       22     9172    10792      121     -333       60     1366     1245     1499      511       50   3089   1590   13634    -1602  9916 
  34.00 26Aug08    -1442     -574       23     9302    10744      454     1420       62     1266      812      988     -846       48   4661   3673   15236      550  9915 
  33.00 19Aug08     -868      637       27     9491    10359     -966     -523       54     1080     2046     1834     -114       52   4101   2267   14686     1086  9916 
  32.00 12Aug08    -1505       -6       23     8910    10415     -443     -182       57     1080     1523     1948      188       52   3596   1648   13600      185  9917 
  31.00  5Aug08    -1499        0       23     8910    10409     -261     -214       58     1080     1341     1760      214       51   3411   1651   13415     -270  9916 
  30.00 29Jul08    -1499     -536       23     8910    10409      -47     -400       59     1080     1127     1546      936       51   3681   2135   13685     1197  9914 
  29.00 22Jul08     -963     -202       26     8230     9193      353     -448       62     1080      727      610      650       47   3164   2554   12488      964  9914 
  28.00 15Jul08     -761      -52       28     8104     8865      801      706       64     1080      279      -40     -654       44   2326   2366   11524    -1199  9915 
 Page No.     2                                                    3MO. EUROYEN TIBOR 
 12-12-2008 
                                                          COMMITMENTS OF TRADERS DATA ANALYSIS 
  
 <----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT --------  ----->| <--SMALL TRADER-- -------- ------ ---->|       |        | 
 WEEKS  DAY   |        |        | NET    |        |        |        |        | NET    |        |        |        |        | NET    |      |      | OPEN  | OPEN   | 
 FR LAS MOS   | NET QTY| NET CHG| COMM   | QTY    | QTY    | NET QTY| NET CHG| SPECUL | QTY    |  QTY   | NET QTY| NET CHG| SMALL  | QTY  | QTY  | INTER-| INT CHG| FUTUR 
 JAN 01 YEAR  | LNG-SHT| FR PREV| INDEX  | LONG   | SHORT  | LNG-SHT| FR PREV| INDEX  | LONG   |  SHORT | LNG-SHT| FR PREV| INDEX  | LONG | SHORT| EST   | FR PREV| PRICE 
  
  
  27.00  8Jul08     -709       79       28     7841     8550       95     -431       60     1280     1185      614      352       47   3588   2974   12723      702  9913 
  26.00  1Jul08     -788        0       28     7983     8771      526     -280       63     1772     1246      262      280       46   2252   1990   12021     -269  9913 
  25.00 24Jun08     -788    -1399       28     7983     8771      806        0       64     1772      966      -18     1399       45   2521   2539   12290     1399  9913 
  24.00 17Jun08      611    -9679       37     8004     7393      806     1096       64     1772      966    -1417     8583       39   1101   2518   10891   -18233  9911 
  23.00 10Jun08    10290      426      100    22891    12601     -290     -486       58     4037     4327   -10000       60        6   1746  11746   29124     -283  9916 
  22.00  3Jun08     9864     3427       97    23825    13961      196    -1942       61     4037     3841   -10060    -1485        6   1095  11155   29407     2309  9916 
  21.00 27May08     6437     -261       74    20267    13830     2138      512       73     4859     2721    -8575     -251       12   1933  10508   27098      672  9915 
  20.00 20May08     6698     1664       76    20600    13902     1626     1073       69     4081     2455    -8324    -2737       13   1706  10030   26426     -126  9916 
  19.00 13May08     5034     -434       65    18734    13700      553     -204       63     3978     3425    -5587      638       23   3801   9388   26552        8  9915 
  18.00  6May08     5468      860       68    18666    13198      757      508       64     4182     3425    -6225    -1368       21   3657   9882   26544     2191  9916 
  17.00 29Apr08     4608      674       63    17892    13284      249      335       61     3774     3525    -4857    -1009       26   2648   7505   24353     -383  9915 
  16.00 22Apr08     3934     2390       58    17731    13797      -86     -297       59     3369     3455    -3848    -2093       30   3597   7445   24736     2280  9916 
  15.00 15Apr08     1544      656       43    14803    13259      211       11       61     3366     3155    -1755     -667       38   4248   6003   22456     -326  9918 
  14.00  8Apr08      888     -212       38    14323    13435      200     1220       61     3364     3164    -1088    -1008       40   5056   6144   22782     1343  9924 
  13.00  1Apr08     1100    -3062       40    14280    13180    -1020      217       53     1962     2982      -80     2845       44   5158   5238   21439      160  9925 
  12.00 25Mar08     4162      559       60    15682    11520    -1237     1250       52     1807     3044    -2925    -1809       33   3651   6576   21279     -580  9922 
  11.00 18Mar08     3603    -2230       56    14794    11191    -2487    -5215       44     1607     4094    -1116     7445       40   5319   6435   21859   -11770  9922 
   9.00  4Mar08     5833     1062       71    16964    11131     2728     -345       76     8351     5623    -8561     -717       12   6662  15223   33629     1428  9914 
   8.00 26Feb08     4771      888       64    15906    11135     3073      455       78     8242     5169    -7844    -1343       15   6596  14440   32201     2673  9915 
   7.00 19Feb08     3883      273       58    14833    10950     2618      -48       75     6887     4269    -6501     -225       20   5554  12055   29528      -39  9917 
 Page No.     3                                                    3MO. EUROYEN TIBOR 
 12-12-2008 
                                                          COMMITMENTS OF TRADERS DATA ANALYSIS 
  
 <----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT --------  ----->| <--SMALL TRADER-- -------- ------ ---->|       |        | 
 WEEKS  DAY   |        |        | NET    |        |        |        |        | NET    |        |        |        |        | NET    |      |      | OPEN  | OPEN   | 
 FR LAS MOS   | NET QTY| NET CHG| COMM   | QTY    | QTY    | NET QTY| NET CHG| SPECUL | QTY    |  QTY   | NET QTY| NET CHG| SMALL  | QTY  | QTY  | INTER-| INT CHG| FUTUR 
 JAN 01 YEAR  | LNG-SHT| FR PREV| INDEX  | LONG   | SHORT  | LNG-SHT| FR PREV| INDEX  | LONG   |  SHORT | LNG-SHT| FR PREV| INDEX  | LONG | SHORT| EST   | FR PREV| PRICE 
  
  
   6.00 12Feb08     3610     -216       56    14604    10994     2666     -289       76     6881     4215    -6276      505       21   5828  12104   29567      429  9918 
   5.00  5Feb08     3826      621       58    14516    10690     2955      521       77     6870     3915    -6781    -1142       19   5498  12279   29138    -1596  9919 
   4.00 29Jan08     3205     1626       54    14389    11184     2434    -2748       74     6349     3915    -5639     1122       23   7242  12881   30734    -1119  9924 
   3.00 22Jan08     1579     -765       43    13086    11507     5182     3837       91     8897     3715    -6761    -3072       19   7923  14684   31853     4385  9929 
   2.00 15Jan08     2344      831       48    13394    11050     1345    -1621       68     5230     3885    -3689      790       30   5500   9189   27468     4211  9922 
   1.00  8Jan08     1513       91       43    11491     9978     2966     -130       78     6497     3531    -4479       39       27   3292   7771   23257     -204  9924 
   0.00 31Dec07     1422      100       42    11922    10500     3096        0       78     6577     3481    -4518     -100       27   2985   7503   23461     -106  9926 
  -1.00 24Dec07     1322    -1100       41    11822    10500     3096      862       78     6577     3481    -4418      238       28   3191   7609   23567      -70  9927 
  -2.00 18Dec07     2422     6660       48    12422    10000     2234    -2324       73     6115     3881    -4656    -4336       27   3170   7826   23637   -15898  9925 
  -3.00 11Dec07    -4238        1        5    16999    21237     4558     -961       87     9713     5155     -320      960       43   8844   9164   39535    -2758  9914 
  -4.00  4Dec07    -4239       -7        5    17593    21832     5519     3508       93    10721     5202    -1280    -3501       40  10027  11307   42293     3171  9914 
  -5.00 27Nov07    -4232      570        5    15832    20064     2011     1031       72     7214     5203     2221    -1601       53  11122   8901   39122      283  9916 
  -6.00 20Nov07    -4802      309        2    14794    19596      980    -1498       65     6246     5266     3822     1189       59  12350   8528   38839     2701  9917 
  -7.00 13Nov07    -5111    -2336        0    13400    18511     2478     3480       75     7998     5520     2633    -1144       55   9448   6815   36138      809  9917 
  -8.00  6Nov07    -2775     1220       15    13512    16287    -1002      448       53     6546     7548     3777    -1668       59  10886   7109   35329     -317  9917 
  -9.00 30Oct07    -3995     -174        7    12819    16814    -1450      620       51     6245     7695     5445     -446       65  12220   6775   35646     1655  9919 
 -10.00 23Oct07    -3821      550        8    12688    16509    -2070      932       47     5891     7961     5891    -1482       67  11050   5159   33991     2867  9917 
 -11.00 16Oct07    -4371    -1505        4    11458    15829    -3002      907       41     4524     7526     7373      598       73  11629   4256   31124    -2475  9914 
 -12.00  9Oct07    -2866      -43       14    13888    16754    -3909      648       36     4640     8549     6775     -605       71  10754   3979   33599    -1053  9912 
 -13.00  2Oct07    -2823     -746       14    15267    18090    -4557     -226       32     4440     8997     7380      972       73  10428   3048   34652     1025  9913 
 Page No.     4                                                    3MO. EUROYEN TIBOR 
 12-12-2008 
                                                          COMMITMENTS OF TRADERS DATA ANALYSIS 
  
 <----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT --------  ----->| <--SMALL TRADER-- -------- ------ ---->|       |        | 
 WEEKS  DAY   |        |        | NET    |        |        |        |        | NET    |        |        |        |        | NET    |      |      | OPEN  | OPEN   | 
 FR LAS MOS   | NET QTY| NET CHG| COMM   | QTY    | QTY    | NET QTY| NET CHG| SPECUL | QTY    |  QTY   | NET QTY| NET CHG| SMALL  | QTY  | QTY  | INTER-| INT CHG| FUTUR 
 JAN 01 YEAR  | LNG-SHT| FR PREV| INDEX  | LONG   | SHORT  | LNG-SHT| FR PREV| INDEX  | LONG   |  SHORT | LNG-SHT| FR PREV| INDEX  | LONG | SHORT| EST   | FR PREV| PRICE 
  
  
 -14.00 25Sep07    -2077     -416       19    13181    15258    -4331    -1779       33     4391     8722     6408     2195       69  11602   5194   33627     5770  9916 
 -15.00 18Sep07    -1661    -7667       22    11487    13148    -2552    -6265       44     4493     7045     4213    13932       61   7220   3007   27857   -20020  9921 
 -16.00 11Sep07     6006      661       72    24519    18513     3713    -2576       82    10000     6287    -9719     1915        7   8170  17889   47877    -3768  9916 
 -17.00  4Sep07     5345     -157       67    24466    19121     6289     1955       98    12951     6662   -11634    -1798        0   9161  20795   51645     -148  9918 
 -18.00 28Aug07     5502     1330       68    25396    19894     4334    -2315       86    12221     7887    -9836      985        7   9573  19409   51793      511  9917 
 -19.00 21Aug07     4172     4439       60    24062    19890     6649       52      100    13388     6739   -10821    -4491        3   9480  20301   51282     3222  9917 
 -20.00 14Aug07     -267     -159       31    20302    20569     6597     1796      100    13576     6979    -6330    -1637       20   9685  16015   48060     2822  9916 
 -21.00  7Aug07     -108    -1022       32    19734    19842     4801     1836       89    11795     6994    -4693     -814       27   9288  13981   45238    -1525  9914 
 -22.00 31Jul07      914      626       39    20483    19569     2965      -38       78    11449     8484    -3879     -588       30  11486  15365   46763     1319  9915 
 -23.00 24Jul07      288     -699       35    19046    18758     3003     2388       78    11287     8284    -3291    -1689       32  11922  15213   45444     4211  9913 
 -24.00 17Jul07      987    -1209       39    18835    17848      615     2820       63     9189     8574    -1602    -1611       38  10170  11772   41233     1856  9912 
 -25.00 10Jul07     2196      464       47    19385    17189    -2205     1514       46     6569     8774        9    -1978       45  10282  10273   39377      843  9912 
 -26.00  3Jul07     1732    -1118       44    18813    17081    -3719     1353       37     5105     8824     1987     -235       52  11487   9500   38534      955  9911 
 -27.00 26Jun07     2850     1311       51    19238    16388    -5072      796       29     3152     8224     2222    -2107       53  11967   9745   37579     1438  9911 
 -28.00 19Jun07     1539     6242       43    18363    16824    -5868     3885       24     2289     8157     4329   -10127       61  12585   8256   36141   -24903  9910 
 -29.00 12Jun07    -4703        0        2    24065    28768    -9753        0        0     5669    15422    14456        0      100  26998  12542   61044        0  9929 
 


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