Page No.     1                                                      POUND STERLING 
 01-27-2012 
                                                          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 
  
  
   3.00 24Jan12    48063   -17582       73   158781   110718   -31361    10273       31    16103    47464   -16702     7309       16  14665  31367  190040   -21378 15597 
   2.00 17Jan12    65645    10032       85   174545   108900   -41634    -5781       22    23373    65007   -24011    -4251        0  12898  36909  211418    11563 15324 
   1.00 10Jan12    55613     7862       78   162591   106978   -35853    -3954       27    24044    59897   -19760    -3908        9  12442  32202  199855     6260 15474 
   0.00  3Jan12    47751     6413       73   152896   105145   -31899    -2727       30    27832    59731   -15852    -3686       17  12548  28400  193595    10476 15629 
  -1.00 27Dec11    41338     1874       69   143533   102195   -29172    -3233       33    25465    54637   -12166     1359       25  14070  26236  183119     -853 15657 
  -2.00 20Dec11    39464   -18143       68   143472   104008   -25939    13570       35    26533    52472   -13525     4573       22  13851  27376  183972   -34231 15658 
  -3.00 13Dec11    57607    -3579       79   179246   121639   -39509     4051       24    23782    63291   -18098     -472       13  11737  29835  218203     8689 15462 
  -4.00  6Dec11    61186    -2718       82   170467   109281   -43560     3100       21    26311    69871   -17626     -382       14  12193  29819  209514    18786 15598 
  -5.00 29Nov11    63904    13092       84   154277    90373   -46660   -10026       18    23503    70163   -17244    -3066       15  12296  29540  190728    30441 15597 
  -6.00 22Nov11    50812     8349       75   126010    75198   -36634    -3770       26    20691    57325   -14178    -4579       21  13033  27211  160287     9585 15621 
  -7.00 15Nov11    42463     7784       70   112483    70020   -32864    -3742       30    23355    56219    -9599    -4042       31  14428  24027  150702     2724 15809 
  -8.00  8Nov11    34679   -19191       65   106849    72170   -29122    17970       33    22607    51729    -5557     1221       40  18228  23785  147978   -21488 16113 
  -9.00  1Nov11    53870    -5398       77   127589    73719   -47092     3055       18    24396    71488    -6778     2343       37  16983  23761  169466    -2094 15943 
 -10.00 25Oct11    59268   -11319       81   136586    77318   -50147     3079       15    18917    69064    -9121     8240       32  15653  24774  171560    -4267 15987 
 -11.00 18Oct11    70587   -11617       88   146414    75827   -53226     8746       13    16946    70172   -17361     2871       14  12099  29460  175827    -8882 15765 
 -12.00 11Oct11    82204    -6478       95   156606    74402   -61972     6752        6    15391    77363   -20232     -274        8  12362  32594  184709     9209 15576 
 -13.00  4Oct11    88682     5004      100   148769    60087   -68724    -4714        0    14929    83653   -19958     -290        9  11496  31454  175500    20818 15368 
 -14.00 27Sep11    83678     8136       96   126815    43137   -64010    -4255        4    14288    78298   -19668    -3881        9  13226  32894  154682    11004 15644 
 -15.00 20Sep11    75542    42213       91   115619    40077   -59755   -33562        7    14106    73861   -15787    -8651       18  13556  29343  143678     1558 15717 
 -16.00 13Sep11    33329    21148       64    83572    50243   -26193   -12973       35    33969    60162    -7136    -8175       36  23895  31031  142120    31748 15769 
 Page No.     2                                                      POUND STERLING 
 01-27-2012 
                                                          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 
  
  
 -17.00  6Sep11    12181    22622       50    56225    44044   -13220   -13664       46    30543    43763     1039    -8958       54  23225  22186  110372    14208 15947 
 -18.00 30Aug11   -10441    13593       36    35091    45532      444   -10517       57    31248    30804     9997    -3076       73  29634  19637   96164    -6013 16298 
 -19.00 23Aug11   -24034   -18484       27    29695    53729    10961    14057       66    40888    29927    13073     4427       79  31475  18402  102177     1615 16484 
 -20.00 16Aug11    -5550      793       39    36090    41640    -3096    -3341       54    36193    39289     8646     2548       70  28194  19548  100562    -4982 16440 
 -21.00  9Aug11    -6343     4121       38    37132    43475      245    -4894       57    41290    41045     6098      773       65  27038  20940  105544     2372 16306 
 -22.00  2Aug11   -10464    -5430       36    32711    43175     5139     3917       61    43266    38127     5325     1513       63  26628  21303  103172     5757 16289 
 -23.00 26Jul11    -5034   -16997       39    38197    43231     1222     7936       58    33312    32090     3812     9061       60  25442  21630   97415     -876 16419 
 -24.00 19Jul11    11963   -23774       50    53019    41056    -6714    18087       51    26011    32725    -5249     5687       40  18730  23979   98291   -22843 16110 
 -25.00 12Jul11    35737     1921       65    73993    38256   -24801     6868       36    27687    52488   -10936    -8789       28  18952  29888  121134     2775 15934 
 -26.00  5Jul11    33816    12120       64    66004    32188   -31669   -13320       31    28634    60303    -2147     1200       47  23207  25354  118359    15945 16044 
 -27.00 28Jun11    21696    11106       56    52846    31150   -18349    -6989       42    27928    46277    -3347    -4117       44  20677  24024  102414     9590 15972 
 -28.00 21Jun11    10590    29410       49    42757    32167   -11360   -22586       47    26763    38123      770    -6824       53  22222  21452   92824     2105 16202 
 -29.00 14Jun11   -18820   -11649       30    25098    43918    11226    12976       66    36684    25458     7594    -1327       68  27875  20281   90719   -22922 16353 
 -30.00  7Jun11    -7171    -3334       38    51512    58683    -1750       79       55    33554    35304     8921     3255       71  27869  18948  113641     5556 16421 
 -31.00 31May11    -3837   -16066       40    49191    53028    -1829    12314       55    32284    34113     5666     3752       64  26348  20682  108085    -2251 16446 
 -32.00 24May11    12229    19684       50    59457    47228   -14143   -13215       45    28090    42233     1914    -6469       56  22496  20582  110336     6583 16174 
 -33.00 17May11    -7455    27729       38    42237    49692     -928   -19046       56    30327    31255     8383    -8683       69  30893  22510  103753    -4364 16266 
 -34.00 10May11   -35184    18276       20    30739    65923    18118   -12689       72    41368    23250    17066    -5587       88  35988  18922  108117   -15886 16359 
 -35.00  3May11   -53460     2702        8    25334    78794    30807    -2776       82    59735    28928    22653       74      100  38760  16107  124003     5517 16472 
 -36.00 26Apr11   -56162    -9902        6    23115    79277    33583     3408       84    56867    23284    22579     6494      100  38458  15879  118486     9678 16466 
 Page No.     3                                                      POUND STERLING 
 01-27-2012 
                                                          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 
  
  
 -37.00 19Apr11   -46260     2632       13    23872    70132    30175     3504       82    50572    20397    16085    -6136       86  34301  18216  108808   -11508 16383 
 -38.00 12Apr11   -48892    -3574       11    25408    74300    26671    -5743       79    53423    26752    22221     9317       99  41461  19240  120316     9097 16240 
 -39.00  5Apr11   -45318   -36185       13    24080    69398    32414    31671       83    53796    21382    12904     4514       79  33236  20332  111219     6713 16278 
 -40.00 29Mar11    -9133    37490       36    45367    54500      743   -28981       57    30077    29334     8390    -8509       69  28862  20472  104506   -13468 16000 
 -41.00 22Mar11   -46623   -38111       12    30235    76858    29724    29949       81    53348    23624    16899     8162       88  34391  17492  117974    19793 16331 
 -42.00 15Mar11    -8512    39721       37    41676    50188     -225   -34131       56    28580    28805     8737    -5590       70  27883  19146   98181   -47171 16046 
 -43.00  8Mar11   -48233    -9000       11    47957    96190    33906     8097       85    54967    21061    14327      903       82  39760  25433  145352    19002 16141 
 -44.00  1Mar11   -39233     7870       17    38690    77923    25809   -10200       78    52122    26313    13424     2330       80  35235  21811  126350     2576 16262 
 -45.00 22Feb11   -47103    19332       12    37732    84835    36009   -16563       86    53097    17088    11094    -2769       75  32737  21643  123774    -8989 16157 
 -46.00 15Feb11   -66435   -31712        0    28577    95012    52572    28097      100    68885    16313    13863     3615       81  35114  21251  132763    21400 16120 
 -47.00  8Feb11   -34723    -2367       20    30413    65136    24475     1816       77    49204    24729    10248      551       73  31582  21334  111363     2776 16061 
 -48.00  1Feb11   -32356   -16956       21    29231    61587    22659    14771       75    46923    24264     9697     2185       72  32350  22653  108587    11939 16140 
 -49.00 25Jan11   -15400    -4343       32    31035    46435     7888     2094       63    36028    28140     7512     2249       68  29461  21949   96648     6018 15815 
 -50.00 18Jan11   -11057   -22598       35    32530    43587     5794    10884       61    31415    25621     5263    11714       63  26647  21384   90630     4295 15921 
 -51.00 11Jan11    11541   -10176       50    46290    34749    -5090     9043       52    21014    26104    -6451     1133       38  19031  25482   86335     2065 15603 
 -52.00  4Jan11    21717     1297       56    49436    27719   -14133    -1012       45    17494    31627    -7584     -285       35  17325  24909   84270     2129 15580 
 -53.00 28Dec10    20420     9296       55    46533    26113   -13121    -5689       46    18294    31415    -7299    -3607       36  17299  24598   82141    12934 15394 
 -54.00 21Dec10    11124     1605       50    36813    25689    -7432      754       51    14579    22011    -3692    -2359       44  17815  21507   69207     1387 15457 
 -55.00 14Dec10     9519    -6362       48    37905    28386    -8186     4734       50    12205    20391    -1333     1628       49  17710  19043   67820   -18449 15770 
 -56.00  7Dec10    15881     8952       53    52143    36262   -12920    -8056       46    14242    27162    -2961     -896       45  18168  21129   86269      682 15767 
 Page No.     4                                                      POUND STERLING 
 01-27-2012 
                                                          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 
  
  
 -57.00 30Nov10     6929    19640       47    41148    34219    -4864   -15061       53    24409    29273    -2065    -4579       47  19133  21198   85587    -8327 15552 
 -58.00 23Nov10   -12711    14520       34    34087    46798    10197   -13574       65    35839    25642     2514     -946       57  23323  20809   93914    -5083 15778 
 -59.00 16Nov10   -27231     4043       25    29403    56634    23771     2505       76    45677    21906     3460    -6548       59  23598  20138   98997     2464 15889 
 -60.00  9Nov10   -31274   -12259       22    24702    55976    21266     6084       74    41915    20649    10008     6175       73  29564  19556   96533     4714 15984 
 -61.00  2Nov10   -19015    -9384       30    26685    45700    15182    10093       69    39900    24718     3833     -709       60  25064  21231   91819     5208 16031 
 -62.00 26Oct10    -9631     -718       36    28511    38142     5089     -707       61    33001    27912     4542     1425       61  24725  20183   86611    -3457 15837 
 -63.00 19Oct10    -8913     5246       37    31962    40875     5796    -2270       61    34708    28912     3117    -2976       58  23252  20135   90068    -2800 15698 
 -64.00 12Oct10   -14159     2065       33    26610    40769     8066    -1337       63    39870    31804     6093     -728       65  26189  20096   92868     6332 15799 
 -65.00  5Oct10   -16224   -14005       32    23758    39982     9403    11597       64    37064    27661     6821     2408       66  25713  18892   86536     8823 15882 
 -66.00 28Sep10    -2219    -8909       41    25415    27634    -2194     6795       55    26725    28919     4413     2114       61  25556  21143   77713     6395 15791 
 -67.00 21Sep10     6690    -1710       47    30333    23643    -8989      138       49    17858    26847     2299     1572       56  23088  20789   71318    -3532 15613 
 -68.00 14Sep10     8400   -15648       48    31126    22726    -9127     6941       49    21108    30235      727     8707       53  22597  21870   74850   -70862 15552 
 -69.00  7Sep10    24048     4453       58    96791    72743   -16068     -802       43    21363    37431    -7980    -3651       34  25804  33784  145712     1516 15342 
 -70.00 31Aug10    19595    16064       55    96716    77121   -15266   -10901       44    23052    38318    -4329    -5163       42  24266  28595  144196     4863 15348 
 -71.00 24Aug10     3531     2043       45    86511    82980    -4365       66       53    28511    32876      834    -2109       53  24087  23253  139333    -2108 15406 
 -72.00 17Aug10     1488     6080       43    83970    82482    -4431    -9452       53    31467    35898     2943     3372       58  25842  22899  141441     -786 15575 
 -73.00 10Aug10    -4592    -9281       39    82534    87126     5021     5271       61    35915    30894     -429     4010       51  23715  24144  142227     6773 15845 
 -74.00  3Aug10     4689   -23402       45    82832    78143     -250    17690       56    31058    31308    -4439     5712       42  21031  25470  135454    12884 15945 
 -75.00 27Jul10    28091        0       60    88676    60585   -17940        0       42    17107    35047   -10151        0       30  16291  26442  122570        0 15595 
 Page No.     5                                                      POUND STERLING 
 01-27-2012 
                                                          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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