Page No.     1                                                     CANADIAN DOLLAR 
 05-07-2010 
                                                          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  4May10   -80463     9639       19    25697   106160    52012    -7186       78    65431    13419    28451    -2453       87  46013  17562  137181    -7010  9753 
  17.00 27Apr10   -90102    11392       11    24191   114293    59198   -10458       86    72366    13168    30904     -934       96  47594  16690  144191    -5169  9839 
  16.00 20Apr10  -101494    -1084        2    17808   119302    69656     -819       97    82664    13008    31838     1903       99  48843  17005  149360    -4041 10015 
  15.00 13Apr10  -100410    -1936        3    19767   120177    70475     1163       97    87918    17443    29935      773       93  45701  15766  153401     1864 10005 
  14.00  6Apr10   -98474     2313        5    17564   116038    69312     -984       96    88881    19569    29162    -1329       90  45034  15872  151537     -596 10000 
  13.00 30Mar10  -100787     4320        3    18473   119260    70296    -2731       97    88595    18299    30491    -1589       94  45045  14554  152133     -752  9811 
  12.00 23Mar10  -105107   -10189        0    14953   120060    73027     3387      100    90278    17251    32080     6802      100  47539  15459  152885   -27299  9844 
  11.00 16Mar10   -94918    -7016        8    50877   145795    69640     8241       97    80982    11342    25278    -1225       76  42401  17123  180184    41193  9860 
  10.00  9Mar10   -87902   -25426       13    25132   113034    61399    23110       88    71350     9951    26503     2316       81  41081  14578  138991    29474  9746 
   9.00  2Mar10   -62476    -9037       33    21003    83479    38289     9868       64    47170     8881    24187     -831       72  41078  16891  109517     8888  9653 
   8.00 23Feb10   -53439    -6711       41    19273    72712    28421     4966       54    40224    11803    25018     1745       75  40978  15960  100629     7299  9469 
   7.00 16Feb10   -46728   -19401       46    19153    65881    23455    14592       49    35026    11571    23273     4809       69  39041  15768   93330     9013  9577 
   6.00  9Feb10   -27327     5814       61    23962    51289     8863    -6492       34    24285    15422    18464      678       53  35945  17481   84317     1625  9359 
   5.00  2Feb10   -33141    15013       57    20658    53799    15355   -10454       41    25639    10284    17786    -4559       50  36385  18599   82692    -8683  9438 
   4.00 26Jan10   -48154    25544       45    17315    65469    25809   -20994       51    35659     9850    22345    -4550       66  38391  16046   91375   -28896  9410 
   3.00 19Jan10   -73698      316       24    17807    91505    46803    -1892       73    58048    11245    26895     1576       82  44375  17480  120271     2961  9705 
   2.00 12Jan10   -74014    -7348       24    15139    89153    48695     8499       75    60219    11524    25319    -1151       76  41882  16563  117310     9756  9621 
   1.00  5Jan10   -66666    -3656       30    13715    80381    40196      207       66    51736    11540    26470     3449       80  42003  15533  107554     6397  9620 
   0.00 29Dec09   -63010   -20456       33    13066    76076    39989    17288       66    50457    10468    23021     3168       68  37520  14499  101157    21734  9583 
  -1.00 22Dec09   -42554      735       49    13443    55997    22701    -2924       48    31381     8680    19853     2189       57  34463  14610   79423   -30472  9450 
 Page No.     2                                                     CANADIAN DOLLAR 
 05-07-2010 
                                                          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 15Dec09   -43289     3778       49    36993    80282    25625    -3834       51    29365     3740    17664       56       50  37689  20025  109895     6677  9424 
  -3.00  8Dec09   -47067     6506       46    34784    81851    29459    -1350       55    33195     3736    17608    -5156       50  34200  16592  103218     5787  9400 
  -4.00  1Dec09   -53573   -10693       41    20713    74286    30809     6156       56    35964     5155    22764     4537       68  40613  17849   97431     8300  9554 
  -5.00 24Nov09   -42880     -939       49    21417    64297    24653     1047       50    30492     5839    18227     -108       52  36715  18488   89131    -5110  9455 
  -6.00 17Nov09   -41941    -1600       50    21377    63318    23606     1622       49    35653    12047    18335      -22       52  37001  18666   94241     8322  9513 
  -8.00  9Nov09   -40341      526       51    18935    59276    21984    -1385       47    30168     8184    18357      859       52  36815  18458   85919     3023  9528 
  -8.00  3Nov09   -40867    16704       51    19644    60511    23369   -12086       49    27862     4493    17498    -4618       49  34810  17312   82896   -16739  9380 
  -9.00 27Oct09   -57571    10400       37    20380    77951    35455    -8082       61    41261     5806    22116    -2318       65  37815  15699   99635   -11609  9380 
 -10.00 20Oct09   -67971    -2718       29    17831    85802    43537     -659       70    52689     9152    24434     3377       73  40500  16066  111244     8286  9527 
 -11.00 13Oct09   -65253    -9579       31    13632    78885    44196     8421       70    50739     6543    21057     1158       62  37808  16751  102958    14823  9727 
 -12.00  6Oct09   -55674   -19519       39    10339    66013    35775    17566       62    41391     5616    19899     1953       58  35640  15741   88135    17120  9436 
 -13.00 29Sep09   -36155    19880       54    13692    49847    18209   -16343       43    23843     5634    17946    -3537       51  32755  14809   71015   -18039  9213 
 -14.00 22Sep09   -56035     2791       39     8490    64525    34552    -3480       60    44156     9604    21483      689       63  35673  14190   89054   -35435  9357 
 -15.00 15Sep09   -58826    -1674       36    36893    95719    38032     1214       64    44894     6862    20794      460       61  36341  15547  124489    19405  9330 
 -16.00  8Sep09   -57152    -7568       38    22704    79856    36818     3929       63    42844     6026    20334     3639       59  35717  15383  105084    16420  9266 
 -17.00  1Sep09   -49584    10289       44    15038    64622    32889    -7100       59    37838     4949    16695    -3189       46  34256  17561   88664   -10419  9050 
 -18.00 25Aug09   -59873    -3636       36    11570    71443    39989     2531       66    50841    10852    19884     1105       57  35832  15948   99083     5654  9206 
 -19.00 18Aug09   -56237    -3538       38    10401    66638    37458     3569       63    48058    10600    18779      -31       54  34215  15436   93429    -2494  9077 
 -20.00 11Aug09   -52699     4638       41    11798    64497    33889    -2703       60    47947    14058    18810    -1935       54  35544  16734   95923    -9349  9180 
 -21.00  4Aug09   -57337   -11588       38     9972    67309    36592     7524       62    58426    21834    20745     4064       60  36269  15524  105272    13249  9321 
 Page No.     3                                                     CANADIAN DOLLAR 
 05-07-2010 
                                                          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 
  
  
 -22.00 28Jul09   -45749   -10048       47     9804    55553    29068    12562       55    48548    19480    16681    -2514       46  33058  16377   92023     2130  9257 
 -23.00 21Jul09   -35701   -11108       55    12079    47780    16506    10613       42    42647    26141    19195      495       55  34563  15368   89893     4546  9044 
 -24.00 14Jul09   -24593      610       64    19267    43860     5893     -659       31    31850    25957    18700       49       53  33686  14986   85347     5156  8822 
 -25.00  7Jul09   -25203     -159       63    16790    41993     6552    -2720       31    29971    23419    18651     2879       53  32886  14235   80191     -345  8575 
 -26.00 30Jun09   -25044     4021       63    16464    41508     9272    -2075       34    32435    23163    15772    -1946       43  31147  15375   80536     6183  8607 
 -27.00 23Jun09   -29065     6699       60    12206    41271    11347    -4113       36    30043    18696    17718    -2586       50  31629  13911   74353   -44251  8704 
 -28.00 16Jun09   -35764     2229       55    50377    86141    15460     2494       41    31433    15973    20304    -4723       59  33244  12940  118604    20689  8823 
 -29.00  9Jun09   -37993    -9140       53    27364    65357    12966     6372       38    33405    20439    25027     2768       75  35590  10563   97915     7302  9064 
 -30.00  2Jun09   -28853     2768       60    22304    51157     6594    -4938       32    31879    25285    22259     2170       66  34980  12721   90613     1167  9252 
 -31.00 26May09   -31621    -6309       58    21859    53480    11532     6107       37    32429    20897    20089      202       58  33929  13840   89446     2919  8957 
 -32.00 19May09   -25312    -2036       63    23198    48510     5425      -24       30    28816    23391    19887     2060       57  33666  13779   86527     5125  8648 
 -33.00 12May09   -23276    -6356       65    21653    44929     5449     3435       30    25180    19731    17827     2921       50  33555  15728   81402     6826  8607 
 -34.00  5May09   -16920   -10689       70    21320    38240     2014     9721       27    22007    19993    14906      968       40  30375  15469   74576     6847  8507 
 -35.00 28Apr09    -6231    -6706       78    21940    28171    -7707     5000       17    16395    24102    13938     1706       37  28515  14577   67729     4680  8189 
 -36.00 21Apr09      475    -6828       84    20505    20030   -12707     5022       12    12897    25604    12232     1806       31  28921  16689   63049     2563  8091 
 -37.00 14Apr09     7303    -5743       89    20894    13591   -17729     5582        6    10415    28144    10426      161       25  28452  18026   60486     2267  8240 
 -38.00  7Apr09    13046     1492       94    22297     9251   -23311       35        1     7397    30708    10265    -1527       24  27853  17588   58219     -376  8091 
 -39.00 31Mar09    11554     3180       92    22752    11198   -23346    -2674        1     6453    29799    11792     -506       29  28260  16468   58595     1954  7927 
 -40.00 24Mar09     8374   -12181       90    22166    13792   -20672     3278        3     5203    25875    12298     8903       31  28240  15942   56641   -37338  8169 
 -41.00 17Mar09    20555     3795      100    53140    32585   -23950    -3660        0     8715    32665     3395     -135        0  27829  24434   93979     6192  7880 
 Page No.     4                                                     CANADIAN DOLLAR 
 05-07-2010 
                                                          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 
  
  
 -42.00 10Mar09    16760     3221       96    50628    33868   -20290    -1277        4     7991    28281     3530    -1944        0  27770  24240   87787     4019  7775 
 -43.00  3Mar09    13539     6735       94    41105    27566   -19013    -6048        5    11859    30872     5474     -687        7  29629  24155   83768     9330  7766 
 -44.00 24Feb09     6804    -1719       89    36406    29602   -12965      -56       11     9042    22007     6161     1775       10  27810  21649   74438     2253  8051 
 -45.00 17Feb09     8523     2110       90    34527    26004   -12909    -1438       11     9631    22540     4386     -672        3  26847  22461   72185     4322  7906 
 -46.00 10Feb09     6413     1139       88    33315    26902   -11471     1104       13     7789    19260     5058    -2243        6  25570  20512   67863      852  8005 
 -47.00  3Feb09     5274    -4977       87    31073    25799   -12575     2391       12     9597    22172     7301     2586       14  25484  18183   67011     2060  8097 
 -48.00 27Jan09    10251      -55       91    31988    21737   -14966     -381        9     7898    22864     4715      436        5  24273  19558   64951     -465  8154 
 -49.00 20Jan09    10306     2385       91    31738    21432   -14585    -2381       10     8949    23534     4279       -4        3  23982  19703   65416    10199  7900 
 -50.00 13Jan09     7921     3660       89    23378    15457   -12204     1668       12     9277    21481     4283    -5328        3  21548  17265   55217     1920  8148 
 -51.00  6Jan09     4261     -605       87    20005    15744   -13872    -3517       10     8930    22802     9611     4122       22  23679  14068   53297     5818  8474 
 -52.00 30Dec08     4866     -442       87    16147    11281   -10355     -325       14     8473    18828     5489      767        7  21831  16342   47479     3778  8159 
 -54.00 22Dec08     5308     4086       87    13793     8485   -10030    -3282       14     9345    19375     4722     -804        5  19784  15062   43701   -41712  8241 
 -54.00 16Dec08     1222    -3713       84    47649    46427    -6748     2081       18    10729    17477     5526     1632        7  23984  18458   85413    -1382  8243 
 -55.00  9Dec08     4935     -702       87    48345    43410    -8829      878       16    12579    21408     3894     -176        2  24217  20323   86795    -1786  7930 
 -56.00  2Dec08     5637     5306       88    51053    45416    -9707    -3438       15    13076    22783     4070    -1868        2  21413  17343   88581     4815  7974 
 -57.00 25Nov08      331     -898       83    44510    44179    -6269      908       18    12521    18790     5938      -10        9  23384  17446   83766    -8788  8139 
 -58.00 18Nov08     1229     3233       84    48759    47530    -7177    -3932       17    15426    22603     5948      699        9  25393  19445   92554    -5592  8077 
 -59.00 11Nov08    -2004    -3837       82    54695    56699    -3245     4249       21    16067    19312     5249     -412        6  23825  18576   98146    -9641  8289 
 -60.00  4Nov08     1833        0       85    57222    55389    -7494        0       17    17145    24639     5661        0        8  29600  23939  107787        0  8672 
 Page No.     5                                                     CANADIAN DOLLAR 
 05-07-2010 
                                                          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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