Page No.     1                                                     CANADIAN DOLLAR 
 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   -74014    -7348        0    15139    89153    48695     8499      100    60219    11524    25319    -1151       96  41882  16563  117310     9756  9621 
   1.00  5Jan10   -66666    -3656        6    13715    80381    40196      207       89    51736    11540    26470     3449      100  42003  15533  107554     6397  9620 
   0.00 29Dec09   -63010   -20456       10    13066    76076    39989    17288       89    50457    10468    23021     3168       88  37520  14499  101157    21734  9583 
  -1.00 22Dec09   -42554      735       29    13443    55997    22701    -2924       66    31381     8680    19853     2189       78  34463  14610   79423   -30472  9450 
  -2.00 15Dec09   -43289     3778       29    36993    80282    25625    -3834       70    29365     3740    17664       56       70  37689  20025  109895     6677  9424 
  -3.00  8Dec09   -47067     6506       25    34784    81851    29459    -1350       75    33195     3736    17608    -5156       70  34200  16592  103218     5787  9400 
  -4.00  1Dec09   -53573   -10693       19    20713    74286    30809     6156       77    35964     5155    22764     4537       88  40613  17849   97431     8300  9554 
  -5.00 24Nov09   -42880     -939       29    21417    64297    24653     1047       69    30492     5839    18227     -108       72  36715  18488   89131    -5110  9455 
  -6.00 17Nov09   -41941    -1600       30    21377    63318    23606     1622       67    35653    12047    18335      -22       73  37001  18666   94241     8322  9513 
  -8.00  9Nov09   -40341      526       31    18935    59276    21984    -1385       65    30168     8184    18357      859       73  36815  18458   85919     3023  9528 
  -8.00  3Nov09   -40867    16704       31    19644    60511    23369   -12086       67    27862     4493    17498    -4618       70  34810  17312   82896   -16739  9380 
  -9.00 27Oct09   -57571    10400       15    20380    77951    35455    -8082       83    41261     5806    22116    -2318       85  37815  15699   99635   -11609  9380 
 -10.00 20Oct09   -67971    -2718        5    17831    85802    43537     -659       93    52689     9152    24434     3377       93  40500  16066  111244     8286  9527 
 -11.00 13Oct09   -65253    -9579        8    13632    78885    44196     8421       94    50739     6543    21057     1158       82  37808  16751  102958    14823  9727 
 -12.00  6Oct09   -55674   -19519       17    10339    66013    35775    17566       83    41391     5616    19899     1953       78  35640  15741   88135    17120  9436 
 -13.00 29Sep09   -36155    19880       35    13692    49847    18209   -16343       60    23843     5634    17946    -3537       71  32755  14809   71015   -18039  9213 
 -14.00 22Sep09   -56035     2791       17     8490    64525    34552    -3480       82    44156     9604    21483      689       83  35673  14190   89054   -35435  9357 
 -15.00 15Sep09   -58826    -1674       14    36893    95719    38032     1214       86    44894     6862    20794      460       81  36341  15547  124489    19405  9330 
 -16.00  8Sep09   -57152    -7568       16    22704    79856    36818     3929       85    42844     6026    20334     3639       79  35717  15383  105084    16420  9266 
 -17.00  1Sep09   -49584    10289       23    15038    64622    32889    -7100       79    37838     4949    16695    -3189       67  34256  17561   88664   -10419  9050 
 Page No.     2                                                     CANADIAN DOLLAR 
 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   -59873    -3636       13    11570    71443    39989     2531       89    50841    10852    19884     1105       78  35832  15948   99083     5654  9206 
 -19.00 18Aug09   -56237    -3538       16    10401    66638    37458     3569       85    48058    10600    18779      -31       74  34215  15436   93429    -2494  9077 
 -20.00 11Aug09   -52699     4638       20    11798    64497    33889    -2703       81    47947    14058    18810    -1935       74  35544  16734   95923    -9349  9180 
 -21.00  4Aug09   -57337   -11588       15     9972    67309    36592     7524       84    58426    21834    20745     4064       81  36269  15524  105272    13249  9321 
 -22.00 28Jul09   -45749   -10048       26     9804    55553    29068    12562       74    48548    19480    16681    -2514       67  33058  16377   92023     2130  9257 
 -23.00 21Jul09   -35701   -11108       36    12079    47780    16506    10613       58    42647    26141    19195      495       76  34563  15368   89893     4546  9044 
 -24.00 14Jul09   -24593      610       46    19267    43860     5893     -659       44    31850    25957    18700       49       74  33686  14986   85347     5156  8822 
 -25.00  7Jul09   -25203     -159       46    16790    41993     6552    -2720       45    29971    23419    18651     2879       74  32886  14235   80191     -345  8575 
 -26.00 30Jun09   -25044     4021       46    16464    41508     9272    -2075       49    32435    23163    15772    -1946       64  31147  15375   80536     6183  8607 
 -27.00 23Jun09   -29065     6699       42    12206    41271    11347    -4113       51    30043    18696    17718    -2586       71  31629  13911   74353   -44251  8704 
 -28.00 16Jun09   -35764     2229       36    50377    86141    15460     2494       57    31433    15973    20304    -4723       79  33244  12940  118604    20689  8823 
 -29.00  9Jun09   -37993    -9140       34    27364    65357    12966     6372       53    33405    20439    25027     2768       95  35590  10563   97915     7302  9064 
 -30.00  2Jun09   -28853     2768       42    22304    51157     6594    -4938       45    31879    25285    22259     2170       86  34980  12721   90613     1167  9252 
 -31.00 26May09   -31621    -6309       40    21859    53480    11532     6107       52    32429    20897    20089      202       79  33929  13840   89446     2919  8957 
 -32.00 19May09   -25312    -2036       46    23198    48510     5425      -24       44    28816    23391    19887     2060       78  33666  13779   86527     5125  8648 
 -33.00 12May09   -23276    -6356       48    21653    44929     5449     3435       44    25180    19731    17827     2921       71  33555  15728   81402     6826  8607 
 -34.00  5May09   -16920   -10689       54    21320    38240     2014     9721       39    22007    19993    14906      968       61  30375  15469   74576     6847  8507 
 -35.00 28Apr09    -6231    -6706       64    21940    28171    -7707     5000       27    16395    24102    13938     1706       58  28515  14577   67729     4680  8189 
 -36.00 21Apr09      475    -6828       70    20505    20030   -12707     5022       20    12897    25604    12232     1806       52  28921  16689   63049     2563  8091 
 -37.00 14Apr09     7303    -5743       77    20894    13591   -17729     5582       13    10415    28144    10426      161       46  28452  18026   60486     2267  8240 
 Page No.     3                                                     CANADIAN DOLLAR 
 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    13046     1492       82    22297     9251   -23311       35        6     7397    30708    10265    -1527       45  27853  17588   58219     -376  8091 
 -39.00 31Mar09    11554     3180       81    22752    11198   -23346    -2674        6     6453    29799    11792     -506       51  28260  16468   58595     1954  7927 
 -40.00 24Mar09     8374   -12181       78    22166    13792   -20672     3278       10     5203    25875    12298     8903       52  28240  15942   56641   -37338  8169 
 -41.00 17Mar09    20555     3795       89    53140    32585   -23950    -3660        5     8715    32665     3395     -135       22  27829  24434   93979     6192  7880 
 -42.00 10Mar09    16760     3221       86    50628    33868   -20290    -1277       10     7991    28281     3530    -1944       23  27770  24240   87787     4019  7775 
 -43.00  3Mar09    13539     6735       83    41105    27566   -19013    -6048       12    11859    30872     5474     -687       29  29629  24155   83768     9330  7766 
 -44.00 24Feb09     6804    -1719       76    36406    29602   -12965      -56       20     9042    22007     6161     1775       32  27810  21649   74438     2253  8051 
 -45.00 17Feb09     8523     2110       78    34527    26004   -12909    -1438       20     9631    22540     4386     -672       26  26847  22461   72185     4322  7906 
 -46.00 10Feb09     6413     1139       76    33315    26902   -11471     1104       22     7789    19260     5058    -2243       28  25570  20512   67863      852  8005 
 -47.00  3Feb09     5274    -4977       75    31073    25799   -12575     2391       20     9597    22172     7301     2586       35  25484  18183   67011     2060  8097 
 -48.00 27Jan09    10251      -55       79    31988    21737   -14966     -381       17     7898    22864     4715      436       27  24273  19558   64951     -465  8154 
 -49.00 20Jan09    10306     2385       80    31738    21432   -14585    -2381       18     8949    23534     4279       -4       25  23982  19703   65416    10199  7900 
 -50.00 13Jan09     7921     3660       77    23378    15457   -12204     1668       21     9277    21481     4283    -5328       25  21548  17265   55217     1920  8148 
 -51.00  6Jan09     4261     -605       74    20005    15744   -13872    -3517       19     8930    22802     9611     4122       43  23679  14068   53297     5818  8474 
 -52.00 30Dec08     4866     -442       74    16147    11281   -10355     -325       23     8473    18828     5489      767       29  21831  16342   47479     3778  8159 
 -54.00 22Dec08     5308     4086       75    13793     8485   -10030    -3282       24     9345    19375     4722     -804       27  19784  15062   43701   -41712  8241 
 -54.00 16Dec08     1222    -3713       71    47649    46427    -6748     2081       28    10729    17477     5526     1632       30  23984  18458   85413    -1382  8243 
 -55.00  9Dec08     4935     -702       74    48345    43410    -8829      878       25    12579    21408     3894     -176       24  24217  20323   86795    -1786  7930 
 -56.00  2Dec08     5637     5306       75    51053    45416    -9707    -3438       24    13076    22783     4070    -1868       25  21413  17343   88581     4815  7974 
 -57.00 25Nov08      331     -898       70    44510    44179    -6269      908       28    12521    18790     5938      -10       31  23384  17446   83766    -8788  8139 
 Page No.     4                                                     CANADIAN DOLLAR 
 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     1229     3233       71    48759    47530    -7177    -3932       27    15426    22603     5948      699       31  25393  19445   92554    -5592  8077 
 -59.00 11Nov08    -2004    -3837       68    54695    56699    -3245     4249       32    16067    19312     5249     -412       29  23825  18576   98146    -9641  8289 
 -60.00  4Nov08     1833    -1644       72    57222    55389    -7494     2353       27    17145    24639     5661     -709       30  29600  23939  107787      -79  8672 
 -61.00 28Oct08     3477    -6694       73    59656    56179    -9847     2548       24    18065    27912     6370     4146       32  26091  19721  107866    -3572  7747 
 -62.00 21Oct08    10171    -3852       79    64022    53851   -12395     5489       20    20698    33093     2224    -1637       18  23556  21332  111438    13143  8250 
 -63.00 14Oct08    14023    -3517       83    56665    42642   -17884     -732       13    16220    34104     3861     4249       24  22210  18349   98295     3794  8630 
 -64.00  7Oct08    17540      149       86    51447    33907   -17152      869       14    18431    35583     -388    -1018       10  20682  21070   94501      875  9068 
 -65.00 30Sep08    17391      474       86    47684    30293   -18021      632       13    19691    37712      630    -1106       13  20330  19700   93626     1296  9427 
 -66.00 23Sep08    16917     6437       86    47346    30429   -18653    -8431       12    17090    35743     1736     1994       17  23168  21432   92330   -52706  9670 
 -67.00 16Sep08    10480     -946       80    80684    70204   -10222     -238       23    33090    43312     -258     1184       10  25982  26240  145036     2692  9353 
 -68.00  9Sep08    11426    -8915       81    74147    62721    -9984     7590       24    36134    46118    -1442     1325        6  24118  25560  142344    20067  9358 
 -69.00  2Sep08    20341     4955       89    54447    34106   -17574    -1810       14    37205    54779    -2767    -3145        2  24812  27579  122277     6024  9358 
 -70.00 26Aug08    15386   -15940       84    50528    35142   -15764    12321       16    33329    49093      378     3619       12  28030  27652  116253   -10612  9533 
 -71.00 19Aug08    31326     5167      100    58423    27097   -28085    -2756        0    38641    66726    -3241    -2411        0  25263  28504  126865     5711  9405 
 -72.00 12Aug08    26159     8361       95    55920    29761   -25329    -6557        4    33650    58979     -830    -1804        8  25980  26810  121154     4494  9412 
 -73.00  5Aug08    17798    22648       87    50256    32458   -18772   -16526       12    35442    54214      974    -6122       14  26692  25718  116660    19595  9584 
 -74.00 29Jul08    -4850    25443       65    35531    40381    -2246   -24135       34    29682    31928     7096    -1308       35  28282  21186   97065    -2780  9767 
 -75.00 22Jul08   -30293    -7628       41    22765    53058    21889     9030       65    43572    21683     8404    -1402       39  30228  21824   99845     2480  9911 
 -76.00 15Jul08   -22665        0       48    25494    48159    12859        0       53    39972    27113     9806        0       44  29737  19931   97365        0  9968 
 Page No.     5                                                     CANADIAN DOLLAR 
 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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