Page No.     1                                                      POUND STERLING 
 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    44757    -1067       60    56340    11583   -35467    -1903       42    15182    50649    -9290     2970       33  17515  26805   89147    -3744  1616 
   1.00  5Jan10    45824    10765       61    60287    14463   -33564    -4089       44    18031    51595   -12260    -6676       22  14529  26789   92891     8099  1599 
   0.00 29Dec09    35059     6519       48    48787    13728   -29475    -4898       50    18480    47955    -5584    -1621       47  17475  23059   84792    10709  1588 
  -1.00 22Dec09    28540     1241       40    43857    15317   -24577    -1133       57    13551    38128    -3963     -108       53  16625  20588   74083     1906  1596 
  -2.00 15Dec09    27299     9111       38    41416    14117   -23444    -6568       58    13810    37254    -3855    -2543       53  16937  20792   72177   -31319  1626 
  -3.00  8Dec09    18188     9192       27    59451    41263   -16876    -6213       68    17059    33935    -1312    -2979       63  19080  20392  103496    13881  1628 
  -4.00  1Dec09     8996     1421       16    45005    36009   -10663      692       76    23468    34131     1667    -2113       74  21096  19429   89615      740  1661 
  -5.00 24Nov09     7575     4499       14    44355    36780   -11355    -4770       75    22820    34175     3780      271       82  21619  17839   88875    -7741  1658 
  -6.00 17Nov09     3076   -11647        8    43232    40156    -6585     9272       82    29520    36105     3509     2375       81  23856  20347   96616    -7201  1680 
  -8.00  9Nov09    14723    -4221       23    53486    38763   -15857     3048       69    28677    44534     1134     1173       72  21630  20496  103817     6481  1673 
  -8.00  3Nov09    18944   -16578       28    52740    33796   -18905    12526       65    25102    44007      -39     4052       67  19458  19497   97336     1501  1641 
  -9.00 27Oct09    35522   -16803       48    55633    20111   -31431    11887       47    21736    53167    -4091     4916       52  18429  22520   95835    -7303  1636 
 -10.00 20Oct09    52325   -24373       69    69913    17588   -43318    22028       31    15644    58962    -9007     2345       34  17557  26564  103138   -13311  1637 
 -11.00 13Oct09    76698     5826      100    88874    12176   -65346    -3240        0     9898    75244   -11352    -2586       25  17659  29011  116449     4986  1592 
 -12.00  6Oct09    70872    15018       92    81278    10406   -62106   -14280        5    12636    74742    -8766     -738       35  17531  26297  111463    13258  1590 
 -13.00 29Sep09    55854    24072       74    66057    10203   -47826   -16231       24    16129    63955    -8028    -7841       38  15991  24019   98205    19753  1594 
 -14.00 22Sep09    31782    20867       44    41763     9981   -31595   -19108       47    17821    49416     -187    -1759       67  18856  19043   78452    11274  1636 
 -15.00 15Sep09    10915     3415       18    23532    12617   -12487    -6527       74    24491    36978     1572     3112       73  19148  17576   67178   -38516  1649 
 -16.00  8Sep09     7500   -14532       14    57760    50260    -5960    11558       83    29336    35296    -1540     2974       62  16856  18396  105694     8079  1649 
 -17.00  1Sep09    22032    12602       32    57246    35214   -17518   -10501       67    23032    40550    -4514    -2101       51  17328  21842   97615     -533  1615 
 Page No.     2                                                      POUND STERLING 
 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     9430     1807       16    53907    44477    -7017    -5359       81    26449    33466    -2413     3552       59  17766  20179   98148     3522  1634 
 -19.00 18Aug09     7623     4028       14    51667    44044    -1658     2598       89    26849    28507    -5965    -6626       45  16101  22066   94626      213  1656 
 -20.00 11Aug09     3595     5312        9    50172    46577    -4256    -2028       85    24568    28824      661    -3284       70  19561  18900   94413   -12953  1650 
 -21.00  4Aug09    -1717    -8459        2    46100    47817    -2228     5815       88    36683    38911     3945     2644       82  24472  20527  107366    15233  1693 
 -22.00 28Jul09     6742     4405       13    48534    41792    -8043    -2352       80    23863    31906     1301    -2053       72  19584  18283   92133    -2018  1644 
 -23.00 21Jul09     2337    -9182        7    45913    43576    -5691     6963       83    27441    33132     3354     2219       80  20668  17314   94151     3805  1640 
 -24.00 14Jul09    11519     3922       19    48319    36800   -12654    -3504       73    23263    35917     1135     -418       72  18644  17509   90346     3043  1631 
 -25.00  7Jul09     7597     5882       14    41987    34390    -9150    -5049       78    26280    35430     1553     -833       73  18827  17274   87303    -5215  1612 
 -26.00 30Jun09     1715    -9430        7    39880    38165    -4101     8057       85    31038    35139     2386     1373       77  21482  19096   92518     8198  1645 
 -27.00 23Jun09    11145     3099       18    38689    27544   -12158    -3684       74    24039    36197     1013      585       71  21469  20456   84320     2882  1645 
 -28.00 16Jun09     8046    -5605       14    37527    29481    -8474     6859       79    23982    32456      428    -1254       69  19741  19313   81438   -19758  1641 
 -29.00  9Jun09    13651    -9564       21    58170    44519   -15333     4827       70    20887    36220     1682     4737       74  21800  20118  101196     1903  1632 
 -30.00  2Jun09    23215    -6057       33    56691    33476   -20160     4645       63    20137    40297    -3055     1412       56  21374  24429   99293     5809  1657 
 -31.00 26May09    29272     -733       41    56887    27615   -24805     1123       56    17724    42529    -4467     -390       51  18381  22848   93484      614  1592 
 -32.00 19May09    30005     5351       42    57184    27179   -25928    -3422       55    16596    42524    -4077    -1929       52  18492  22569   92870     1541  1548 
 -33.00 12May09    24654    -3352       35    55436    30782   -22506      -69       60    19205    41711    -2148     3421       60  16556  18704   91329      103  1526 
 -34.00  5May09    28006    -4724       39    55037    27031   -22437      476       60    20858    43295    -5569     4248       47  15281  20850   91226     6466  1508 
 -35.00 28Apr09    32730      563       45    55752    23022   -22913     1247       59    17702    40615    -9817    -1810       31  11298  21115   84760     1381  1461 
 -36.00 21Apr09    32167    -1872       44    55991    23824   -24160     2350       57    15614    39774    -8007     -478       38  11739  19746   83379     -256  1466 
 -37.00 14Apr09    34039       72       47    57271    23232   -26510     7952       54    12700    39210    -7529    -8024       39  13553  21082   83635     4179  1491 
 Page No.     3                                                      POUND STERLING 
 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    33967     2595       47    50326    16359   -34462    -3326       43     7150    41612      495      731       69  21974  21479   79456      940  1473 
 -39.00 31Mar09    31372     1151       43    49995    18623   -31136     -390       48     8487    39623     -236     -761       67  19910  20146   78516     2359  1434 
 -40.00 24Mar09    30221    -3470       42    45030    14809   -30746     2244       48     9352    40098      525     1226       70  21626  21101   76157      -41  1472 
 -41.00 17Mar09    33691     6110       46    48909    15218   -32990    -2310       45     7731    40721     -701    -3800       65  19541  20242   76198   -37154  1403 
 -42.00 10Mar09    27581     5135       39    74833    47252   -30680    -5231       48    11420    42100     3099       96       79  27062  23963  113352    19177  1372 
 -43.00  3Mar09    22446    -2689       32    51539    29093   -25449     2833       56    14845    40294     3003     -144       79  27727  24724   94175     8073  1407 
 -44.00 24Feb09    25135        6       36    47507    22372   -28282     2288       52    10599    38881     3147    -2294       79  27921  24774   86102     2796  1448 
 -45.00 17Feb09    25129      270       36    43932    18803   -30570     1360       48    10591    41161     5441    -1630       88  28748  23307   83306     2611  1426 
 -46.00 10Feb09    24859    -3936       35    41721    16862   -31930     1493       47     8451    40381     7071     2443       94  30454  23383   80695    -2894  1447 
 -47.00  3Feb09    28795    -3637       40    45599    16804   -33423     3571       44     8890    42313     4628       66       85  28728  24100   83589    -3844  1441 
 -48.00 27Jan09    32432     1786       45    49233    16801   -36994     2043       40     9697    46691     4562    -3829       85  27920  23358   87433     -265  1414 
 -49.00 20Jan09    30646     5258       42    49259    18613   -39037    -4985       37     7489    46526     8391     -273       99  30882  22491   87698    12260  1390 
 -50.00 13Jan09    25388    -1358       36    38642    13254   -34052      632       44    10415    44467     8664      726      100  26168  17504   75438    -2819  1447 
 -51.00  6Jan09    26746    -3235       38    40572    13826   -34684     1159       43    11365    46049     7938     2076       97  26226  18288   78257     1917  1492 
 -52.00 30Dec08    29981     4641       42    42543    12562   -35843    -4213       41     9317    45160     5862     -428       90  24407  18545   76340     6189  1438 
 -54.00 22Dec08    25340     2088       36    37806    12466   -31630    -1230       47     8817    40447     6290     -858       91  23443  17153   70151     5730  1471 
 -54.00 16Dec08    23252   -31902       33    32860     9608   -30400     7026       49     7200    37600     7148    24876       94  24148  17000   64421   -58149  1545 
 -55.00  9Dec08    55154     4196       73   103821    48667   -37426     1799       39     5892    43318   -17728    -5995        1  11830  29558  122570     6694  1475 
 -56.00  2Dec08    50958     -891       68    95755    44797   -39225     1019       36     6199    45424   -11733     -128       24  13281  25014  115876    -1286  1487 
 -57.00 25Nov08    51849    -3921       69    96240    44391   -40244     2187       35     7289    47533   -11605     1734       24  13301  24906  117162     4510  1544 
 Page No.     4                                                      POUND STERLING 
 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    55770     3173       74    95606    39836   -42431    -2593       32     5160    47591   -13339     -580       18  11690  25029  112652     2092  1490 
 -59.00 11Nov08    52597     6905       70    93539    40942   -39838    -4573       36     5967    45805   -12759    -2332       20  10628  23387  110560    -5116  1539 
 -60.00  4Nov08    45692     1023       61    91386    45694   -35265    -2175       42    12548    47813   -10427     1152       29  11424  21851  115676   -15040  1589 
 -61.00 28Oct08    44669    -5981       60    87906    43237   -33090     3611       45    18591    51681   -11579     2370       24  23857  35436  130716    14468  1574 
 -62.00 21Oct08    50650     5982       67    86050    35400   -36701    -5228       40    16095    52796   -13949     -754       15  13932  27881  116248    15066  1689 
 -63.00 14Oct08    44668    -6525       60    76380    31712   -31473     3751       47    15804    47277   -13195     2774       18   8892  22087  101182      164  1740 
 -64.00  7Oct08    51193     4387       68    73052    21859   -35224    -2188       42    20112    55336   -15969    -2199        8   7629  23598  101018     -927  1750 
 -65.00 30Sep08    46806   -15849       62    71148    24342   -33036    14735       45    19488    52524   -13770     1114       16  10580  24350  101945     3183  1784 
 -66.00 23Sep08    62655      370       82    75772    13117   -47771     1588       24    12008    59779   -14884    -1958       12  10752  25636   98762    -7151  1853 
 -67.00 16Sep08    62285     2391       82    74572    12287   -49359    -1839       22    18353    67712   -12926     -552       19  12953  25879  105913   -21614  1774 
 -68.00  9Sep08    59894    -1169       79    85124    25230   -47520     -235       25    16511    64031   -12374     1404       21  21919  34293  127527     7028  1762 
 -69.00  2Sep08    61063    -2092       80    86685    25622   -47285    -2176       25    12504    59789   -13778     4268       16  19498  33276  120499     5325  1780 
 -70.00 26Aug08    63155     3992       83    83264    20109   -45109    -1381       28    16211    61320   -18046    -2611        0  14085  32131  115174     5253  1836 
 -71.00 19Aug08    59163    12671       78    77262    18099   -43728   -10782       30    14836    58564   -15435    -1889       10  16883  32318  109921    10102  1862 
 -72.00 12Aug08    46492    11051       62    65051    18559   -32946    -7071       45    18886    51832   -13546    -3980       17  15324  28870   99819     6797  1894 
 -73.00  5Aug08    35441    31750       48    55110    19669   -25875   -27335       55    21707    47582    -9566    -4415       32  15409  24975   93022    -9715  1950 
 -74.00 29Jul08     3691     2950        9    39755    36064     1460    -1862       93    43269    41809    -5151    -1088       48  19140  24291  102737    -4586  1988 
 -75.00 22Jul08      741     4713        5    37520    36779     3322    -3101       96    48513    45191    -4063    -1612       52  20812  24875  107323    -1380  1984 
 -76.00 15Jul08    -3972        0        0    37035    41007     6423        0      100    50345    43922    -2451        0       58  20870  23321  108703        0  1993 
 Page No.     5                                                      POUND STERLING 
 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 
  
  
 


Click here to return to Commodity list