Page No.     1                                                    AUSTRALIAN DOLLARS 
 01-15-2010 
                                                          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 
  
  
   2.00 12Jan10   -77062   -14346        0    23798   100860    59352    12244      100    73240    13888    17710     2102       80  29796  12086  126970    18242  9140 
   1.00  5Jan10   -62716   -11883       14    20892    83608    47108    10577       84    62114    15006    15608     1306       72  25681  10073  108728    10263  9055 
   0.00 29Dec09   -50833    -4400       27    20461    71294    36531     4106       71    53603    17072    14302      294       67  24214   9912   98465     4277  8873 
  -1.00 22Dec09   -46433     7998       31    21197    67630    32425    -8558       66    48769    16344    14008      560       66  24061  10053   94188    -7718  8683 
  -2.00 15Dec09   -54431     8021       23    22600    77031    40983    -5699       77    54757    13774    13448    -2322       64  24399  10951  101906   -23356  8978 
  -3.00  8Dec09   -62452     5071       15    42746   105198    46682    -1756       84    50719     4037    15770    -3315       73  27176  11406  125262     7215  9039 
  -4.00  1Dec09   -67523    -4339        9    31839    99362    48438     4874       86    55415     6977    19085     -535       85  30485  11400  118047     -719  9236 
  -5.00 24Nov09   -63184     7069       14    34754    97938    43564    -3324       80    53743    10179    19620    -3745       87  30137  10517  118766    -5264  9185 
  -6.00 17Nov09   -70253    -2836        7    30030   100283    46888     -546       84    60635    13747    23365     3382      100  33258   9893  124030    12606  9284 
  -8.00  9Nov09   -67417     1745       10    26289    93706    47434    -2949       85    54402     6968    19983     1204       88  30664  10681  111424    -3094  9281 
  -8.00  3Nov09   -69162     4868        8    28556    97718    50383    -2504       89    55825     5442    18779    -2364       83  30072  11293  114518     -824  8970 
  -9.00 27Oct09   -74030    -3400        3    23778    97808    52887    -1103       92    59128     6241    21143     4503       92  32323  11180  115342    -5248  9103 
 -10.00 20Oct09   -70630     4193        6    27039    97669    53990     1343       93    62429     8439    16640    -5536       76  31057  14417  120590      915  9191 
 -11.00 13Oct09   -74823    -6594        2    24838    99661    52647     2482       91    59930     7283    22176     4112       96  34826  12650  119675     9316  9068 
 -12.00  6Oct09   -68229    -1165        9    23247    91476    50165     2467       88    58029     7864    18064    -1302       81  28994  10930  110359     6109  8840 
 -13.00 29Sep09   -67064     6018       10    20795    87859    47698    -3826       85    55700     8002    19366    -2192       86  27672   8306  104250    -5650  8654 
 -14.00 22Sep09   -73082    -2287        4    19441    92523    51524     2923       90    61001     9477    21558     -636       93  29355   7797  109900     5588  8679 
 -15.00 15Sep09   -70795    -3521        6    17506    88301    48601      217       86    58173     9572    22194     3304       96  28633   6439  104312    -9716  8579 
 -16.00  8Sep09   -67274   -10984       10    28223    95497    48384     6448       86    54829     6445    18890     4536       84  30268  11378  114028    11113  8619 
 -17.00  1Sep09   -56290     9590       21    24756    81046    41936    -6351       78    51967    10031    14354    -3239       68  25603  11249  102915    -3836  8254 
 Page No.     2                                                    AUSTRALIAN DOLLARS 
 01-15-2010 
                                                          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 
  
  
 -18.00 25Aug09   -65880    -4836       11    23720    89600    48287     4167       86    55340     7053    17593      669       79  27187   9594  106751     5628  8337 
 -19.00 18Aug09   -61044     4269       16    22789    83833    44120    -4726       81    51792     7672    16924      457       77  26492   9568  101123    -5773  8246 
 -20.00 11Aug09   -65313    -1012       12    22134    87447    48846     2436       87    57276     8430    16467    -1424       75  27323  10856  106896      384  8319 
 -21.00  4Aug09   -64301    -4651       13    22267    86568    46410     2915       84    56300     9890    17891     1736       80  27782   9891  106512     3118  8426 
 -22.00 28Jul09   -59650    -5497       18    23448    83098    43495     4707       80    53877    10382    16155      790       74  25906   9751  103394     4915  8244 
 -23.00 21Jul09   -54153   -18950       23    23493    77646    38788    13195       74    51052    12264    15365     5755       71  23714   8349   98479    10672  8127 
 -24.00 14Jul09   -35203     8412       43    25056    60259    25593    -6293       57    42301    16708     9610    -2119       50  20230  10620   87807     1187  7897 
 -25.00  7Jul09   -43615     4637       34    20443    64058    31886    -3104       65    44542    12656    11729    -1533       58  21325   9596   86620    -4796  7860 
 -26.00 30Jun09   -48252    -6898       30    22842    71094    34990     5622       69    46348    11358    13262     1276       64  22051   8789   91416    13986  8017 
 -27.00 23Jun09   -41354     3214       37    16269    57623    29368    -2835       62    39780    10412    11986     -379       59  21206   9220   77430     4211  7900 
 -28.00 16Jun09   -44568     2163       33    11003    55571    32203      320       66    41233     9030    12365    -2483       60  20808   8443   73219   -34408  7912 
 -29.00  9Jun09   -46731     1190       31    43347    90078    31883     1139       65    40966     9083    14848    -2329       69  22550   7702  107627    14687  8013 
 -30.00  2Jun09   -47921     1316       30    26621    74542    30744    -1725       64    42095    11351    17177      409       78  23928   6751   92940     2903  8208 
 -31.00 26May09   -49237    -6091       29    23793    73030    32469     3174       66    41658     9189    16768     2917       76  24216   7448   90037     4968  7860 
 -32.00 19May09   -43146    -1091       35    23956    67102    29295     1064       62    38275     8980    13851       27       66  22390   8539   85069      722  7740 
 -33.00 12May09   -42055    -4537       36    22705    64760    28231     5167       61    39484    11253    13824     -630       66  21935   8111   84347     5138  7629 
 -34.00  5May09   -37518    -9405       41    22914    60432    23064     6372       54    34186    11122    14454     3033       68  22051   7597   79209     9526  7413 
 -35.00 28Apr09   -28113      736       51    24159    52272    16692     -558       46    25748     9056    11421     -178       57  19694   8273   69683      115  7043 
 -36.00 21Apr09   -28849     6388       50    23083    51932    17250    -3539       47    25840     8590    11599    -2849       58  20506   8907   69568    -4948  7088 
 -37.00 14Apr09   -35237    -2545       43    21739    56976    20789     2673       51    31641    10852    14448     -128       68  21129   6681   74516     4016  7204 
 Page No.     3                                                    AUSTRALIAN DOLLARS 
 01-15-2010 
                                                          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 
  
  
 -38.00  7Apr09   -32692   -10660       46    20438    53130    18116     6829       48    28880    10764    14576     3831       68  21173   6597   70500     7316  7089 
 -39.00 31Mar09   -22032    -4536       57    20377    42409    11287     2874       39    24594    13307    10745     1662       55  18213   7468   63184     4823  6881 
 -40.00 24Mar09   -17496   -10904       62    18787    36283     8413     8832       35    22254    13841     9083     2072       49  17294   8211   58361     7864  6963 
 -41.00 17Mar09    -6592    -4316       73    19033    25625     -419     3526       24    14926    15345     7011      790       41  16538   9527   50497   -18401  6580 
 -42.00 10Mar09    -2276    -6972       77    40275    42551    -3945    -1159       20    11649    15594     6221     8131       38  16900  10679   68898    19718  6385 
 -43.00  3Mar09     4696     -244       85    23300    18604    -2786     2797       21    12386    15172    -1910    -2553        9  13289  15199   49180     3294  6424 
 -44.00 24Feb09     4940    -1528       85    22636    17696    -5583     1707       18     9908    15491      643     -179       18  13249  12606   45886    -2566  6500 
 -45.00 17Feb09     6468     3039       87    24225    17757    -7290    -1442       15    10183    17473      822    -1597       19  13879  13057   48452     4198  6359 
 -46.00 10Feb09     3429    -3120       83    21276    17847    -5848     -729       17     9507    15355     2419     3849       25  13199  10780   44254    -4378  6472 
 -47.00  3Feb09     6549     3248       87    24128    17579    -5119    -1704       18    12195    17314    -1430    -1544       11  12059  13489   48632     3455  6508 
 -48.00 27Jan09     3301    -2362       83    20406    17105    -3415     2700       20    12591    16006      114     -338       16  11930  11816   45177     -408  6599 
 -49.00 20Jan09     5663     4215       86    22007    16344    -6115    -1639       17    10971    17086      452    -2576       18  12357  11905   45585     5909  6451 
 -50.00 13Jan09     1448     8177       81    16073    14625    -4476    -5071       19    10310    14786     3028    -3106       27  13243  10215   39676     1468  6589 
 -51.00  6Jan09    -6729    -2728       73    10094    16823      595     1047       25    12656    12061     6134     1681       38  15458   9324   38208     5061  7209 
 -52.00 30Dec08    -4001    -3161       76     8691    12692     -452      984       24    11209    11661     4453     2177       32  13247   8794   33147      583  6864 
 -54.00 22Dec08     -840     -892       79     9893    10733    -1436     2763       23    10581    12017     2276    -1871       24  12081   9805   32564     3780  6768 
 -54.00 16Dec08       52    -3063       80     9571     9519    -4199      253       19     5922    10121     4147     2810       31  13291   9144   28784   -39290  6879 
 -55.00  9Dec08     3115    -9425       83    46993    43878    -4452     5426       19     6463    10915     1337     3999       21  14582  13245   68074    -3338  6504 
 -56.00  2Dec08    12540     1333       93    52581    40041    -9878    -1254       12     6121    15999    -2662      -79        6  12680  15342   71412     2092  6385 
 -57.00 25Nov08    11207     1004       92    49610    38403    -8624    -2834       14     6524    15148    -2583     1830        7  13176  15759   69320     6113  6460 
 Page No.     4                                                    AUSTRALIAN DOLLARS 
 01-15-2010 
                                                          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 
  
  
 -58.00 18Nov08    10203      410       90    45776    35573    -5790     2814       17     6661    12451    -4413    -3224        0  10497  14910   63207    -2583  6422 
 -59.00 11Nov08     9793     2651       90    45269    35476    -8604    -3091       14     7314    15918    -1189      440       12  12852  14041   65790    -1429  6512 
 -60.00  4Nov08     7142    -3868       87    43866    36724    -5513     4306       18    10623    16136    -1629     -438       10  12426  14055   67219    -5524  6944 
 -61.00 28Oct08    11010     1665       91    39476    28466    -9819    -2585       12     8762    18581    -1191      920       12  24201  25392   72743    14958  6362 
 -62.00 21Oct08     9345     2369       90    31073    21728    -7234     -261       16     6711    13945    -2111    -2108        8  19996  22107   57785    10389  6818 
 -63.00 14Oct08     6976     -837       87    27187    20211    -6973     1374       16     7511    14484       -3     -537       16  12693  12696   47396    -6843  6943 
 -64.00  7Oct08     7813    -7057       88    31447    23634    -8347     6000       14     9501    17848      534     1057       18  13286  12752   54239     1039  7151 
 -65.00 30Sep08    14870    -3518       95    31535    16665   -14347     5115        6     9103    23450     -523    -1597       14  12547  13070   53200    -1872  7886 
 -66.00 23Sep08    18388     -481       99    32346    13958   -19462    -2436        0     7759    27221     1074     2917       20  14963  13889   55072     1198  8323 
 -67.00 16Sep08    18869    18177      100    28995    10126   -17026   -18612        3     8575    25601    -1843      435        9  16042  17885   53874   -40024  7892 
 -68.00  9Sep08      692     1656       81    46263    45571     1586       75       27    31792    30206    -2278    -1731        8  15822  18100   93898     9225  8055 
 -69.00  2Sep08     -964     1249       79    33360    34324     1511      134       27    33552    32041     -547    -1383       14  17619  18166   84673     6194  8361 
 -70.00 26Aug08    -2213     3515       78    30550    32763     1377    -4573       26    31820    30443      836     1058       19  15944  15108   78479     2112  8537 
 -71.00 19Aug08    -5728    14588       74    26828    32556     5950    -3103       32    31016    25066     -222   -11485       15  18168  18390   76367     1562  8675 
 -72.00 12Aug08   -20316     5645       59    22932    43248     9053    -5694       36    27714    18661    11263       49       56  23790  12527   74805    -6175  8729 
 -73.00  5Aug08   -25961    21664       53    23249    49210    14747   -14172       43    33288    18541    11214    -7492       56  24073  12859   80980    -4706  9103 
 -74.00 29Jul08   -47625    23543       30    16854    64479    28919   -24669       61    40755    11836    18706     1126       83  27321   8615   85686   -22090  9508 
 -75.00 22Jul08   -71168     5378        6    10242    81410    53588    -2480       93    67105    13517    17580    -2898       79  29650  12070  107776     1874  9643 
 -76.00 15Jul08   -76546        0        0     6361    82907    56068        0       96    69126    13058    20478        0       90  29772   9294  105902        0  9698 
 Page No.     5                                                    AUSTRALIAN DOLLARS 
 01-15-2010 
                                                          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 
  
  
 


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