Page No.     1                                                         EURO FX 
 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   197616    10431      100   248435    50819  -171347   -11317        0    31299   202646   -26269      886       12  33669  59938  315350    14388 13025 
   2.00 17Jan12   187185     5523       96   238254    51069  -160030    -4835        4    28396   188426   -27155     -688       11  32951  60106  300962     6699 12740 
   1.00 10Jan12   181662    15593       95   231765    50103  -155195   -16286        6    29770   184965   -26467      693       12  31597  58064  294263    11473 12780 
   0.00  3Jan12   166069     9442       90   212985    46916  -138909   -11030       12    40441   179350   -27160     1588       11  28432  55592  282790     6768 13043 
  -1.00 27Dec11   156627    13508       87   204337    47710  -127879   -14182       16    45183   173062   -28748      674        8  25516  54264  276022     9425 13084 
  -2.00 20Dec11   143119     -807       83   188839    45720  -113697     2760       21    49557   163254   -29422    -1953        7  27224  56646  266597   -61143 13120 
  -3.00 13Dec11   143926    20183       83   244941   101015  -116457   -20643       20    35507   151964   -27469      460       10  32211  59680  327740    44431 13051 
  -4.00  6Dec11   123743   -14099       77   215981    92238   -95814     8488       28    34521   130335   -27929     5611       10  29471  57400  283309     5798 13401 
  -5.00 29Nov11   137842    19508       81   218546    80704  -104302   -19234       25    27620   131922   -33540     -274        0  29040  62580  277511    17447 13313 
  -6.00 22Nov11   118334     9863       75   199707    81373   -85068    -8921       32    25943   111011   -33266     -942        0  31234  64500  260064    15512 13506 
  -7.00 15Nov11   108471    29099       72   187608    79137   -76147   -21890       35    24048   100195   -32324    -7209        2  31351  63675  244552    13107 13534 
  -8.00  8Nov11    79372    -1573       63   168347    88975   -54257     5803       43    27943    82200   -25115    -4230       14  32742  57857  231445      216 13839 
  -9.00  1Nov11    80945   -23697       63   167499    86554   -60060    16452       41    26311    86371   -20885     7245       21  33833  54718  231229    -4545 13697 
 -10.00 25Oct11   104642    -3091       71   181494    76852   -76512     1208       35    21323    97835   -28130     1883        9  32143  60273  235774     5291 13898 
 -11.00 18Oct11   107733     7178       72   178450    70717   -77720    -3925       35    20977    98697   -30013    -3253        6  30235  60248  230483     7316 13751 
 -12.00 11Oct11   100555    -8647       69   170021    69466   -73795     8902       36    17040    90835   -26760     -255       12  35426  62186  223167     2328 13635 
 -13.00  4Oct11   109202     1522       72   169387    60185   -82697     -224       33    18104   100801   -26505    -1298       12  32554  59059  220839     5667 13236 
 -14.00 27Sep11   107680     4739       72   159618    51938   -82473    -3013       33    19705   102178   -25207    -1726       14  34809  60016  215172    13616 13638 
 -15.00 20Sep11   102941    23924       70   147760    44819   -79460   -25001       34    19920    99380   -23481     1077       17  32594  56075  201556   -62944 13682 
 -16.00 13Sep11    79017    33273       63   194836   115819   -54459   -18016       43    25704    80163   -24558   -15257       15  42132  66690  264500    54985 13758 
 Page No.     2                                                         EURO FX 
 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    45744    48898       52   128794    83050   -36443   -36059       50    33167    69610    -9301   -12839       41  45133  54434  209515    30353 13994 
 -18.00 30Aug11    -3154     2936       37    81983    85137     -384    -2923       63    43894    44278     3538      -13       63  51105  47567  179162     4448 14437 
 -19.00 23Aug11    -6090     1818       36    78732    84822     2539    -4187       64    47711    45172     3551     2369       63  47389  43838  174714     5783 14430 
 -20.00 16Aug11    -7908   -12875       36    75036    82944     6726    14999       66    47094    40368     1182    -2124       59  45158  43976  168931   -14640 14382 
 -21.00  9Aug11     4967    11066       40    86027    81060    -8273   -10036       60    49029    57302     3306    -1030       63  46408  43102  183571    -7151 14362 
 -22.00  2Aug11    -6099    19645       36    85149    91248     1763   -15275       64    58313    56550     4336    -4370       64  46194  41858  190722     7032 14180 
 -23.00 26Jul11   -25744   -19258       30    71503    97247    17038     7792       70    60177    43139     8706    11466       72  50933  42227  183690     3376 14361 
 -24.00 19Jul11    -6486     9216       36    77199    83685     9246    -3170       67    58580    49334    -2760    -6046       52  43513  46273  180314    -5227 14123 
 -25.00 12Jul11   -15702    40929       33    70726    86428    12416   -30778       68    61392    48976     3286   -10151       63  52766  49480  185541    -8788 14049 
 -26.00  5Jul11   -56631   -13285       21    54485   111116    43194    10207       79    81860    38666    13437     3078       80  57031  43594  194329    11123 14403 
 -27.00 28Jun11   -43346    -2655       25    57791   101137    32987     3216       75    68800    35813    10359     -561       75  55862  45503  183206    -5984 14322 
 -28.00 21Jun11   -40691    23858       26    62478   103169    29771   -20123       74    72153    42382    10920    -3735       76  53967  43047  189190    -1183 14341 
 -29.00 14Jun11   -64549    -5373       18    48746   113295    49894    -1942       82    84580    34686    14655     7315       82  56525  41870  190373  -105753 14403 
 -30.00  7Jun11   -59176   -30887       20   133843   193019    51836    29866       82    96555    44719     7340     1021       69  64573  57233  296126    26025 14640 
 -31.00 31May11   -28289    -5471       29   136097   164386    21970     2841       71    80494    58524     6319     2630       68  51791  45472  270101    11438 14391 
 -32.00 24May11   -22818    28985       31   134068   156886    19129   -22516       70    75182    56053     3689    -6469       63  48517  44828  258663     8130 14086 
 -33.00 17May11   -51803    27929       22   105953   157756    41645   -19802       79    89941    48296    10158    -8127       74  53506  43348  250533     7606 14275 
 -34.00 10May11   -79732    45123       13    83295   163027    61447   -38069       86    98054    36607    18285    -7054       88  60364  42079  242927   -21410 14396 
 -35.00  3May11  -124855   -35522        0    62075   186930    99516    31237      100   128460    28944    25339     4285      100  70935  45596  264337    15337 14815 
 -36.00 26Apr11   -89333    -8605       11    72619   161952    68279     6084       88   105683    37404    21054     2521       93  68461  47407  249000     4994 14618 
 Page No.     3                                                         EURO FX 
 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   -80728     1986       13    74976   155704    62195    -2790       86   102686    40491    18533      804       88  64455  45922  244006      803 14510 
 -38.00 12Apr11   -82714    -6169       13    69054   151768    64985     5128       87   105425    40440    17729     1041       87  67024  49295  243203     6933 14457 
 -39.00  5Apr11   -76545    -4230       14    70097   146642    59857     3227       85    99405    39548    16688     1003       85  65269  48581  236270    18093 14204 
 -40.00 29Mar11   -72315   -12320       16    62196   134511    56630     8277       84    93031    36401    15685     4043       84  60800  45115  218177    23468 14099 
 -41.00 22Mar11   -59995     3639       20    53020   113015    48353     2037       81    81574    33221    11642    -5676       77  58080  46438  194709     3861 14139 
 -42.00 15Mar11   -63634    10759       18    44477   108111    46316   -15978       80    86506    40190    17318     5219       86  57920  40602  190848   -72854 13910 
 -43.00  8Mar11   -74393   -11263       15    93190   167583    62294    10986       86    98171    35877    12099      277       78  61739  49640  263702    46636 13879 
 -44.00  1Mar11   -63130    -9296       19    66564   129694    51308     5710       82    83104    31796    11822     3586       77  63127  51305  217066     9197 13775 
 -45.00 22Feb11   -53834   -11521       22    68789   122623    45598    13134       80    77454    31856     8236    -1613       71  57896  49660  207869    14565 13672 
 -46.00 15Feb11   -42313     5570       25    69268   111581    32464    -2270       75    63395    30931     9849    -3300       74  57285  47436  193304   -10237 13485 
 -47.00  8Feb11   -47883    -1482       23    65994   113877    34734    -5200       76    73502    38768    13149     6682       79  60524  47375  203541    -8189 13643 
 -48.00  1Feb11   -46401   -18313       24    65404   111805    39934    17033       78    80381    40447     6467     1280       68  63481  57014  211730    12024 13827 
 -49.00 25Jan11   -28088   -22874       30    62983    91071    22901    18792       72    73488    50587     5187     4082       66  62138  56951  199706    10773 13675 
 -50.00 18Jan11    -5214   -55606       37    65807    71021     4109    49291       65    67309    63200     1105     6315       59  54183  53078  188933   -13071 13433 
 -51.00 11Jan11    50392    25537       54   108835    58443   -45182   -20981       47    42359    87541    -5210    -4556       48  49493  54703  202004    38765 12970 
 -52.00  4Jan11    24855    -2672       46    77703    52848   -24201     2278       54    37102    61303     -654      394       56  47249  47903  163239      927 13302 
 -53.00 28Dec10    27527    13694       47    80025    52498   -26479   -12386       53    33833    60312    -1048    -1308       55  47602  48650  162312     6176 13125 
 -54.00 21Dec10    13833     1125       43    68741    54908   -14093    -3789       58    38604    52697      260     2664       57  48120  47860  156136     9355 13092 
 -55.00 14Dec10    12708    -9773       42    63095    50387   -10304     4986       59    35689    45993    -2404     4787       53  47751  50155  146781   -51318 13373 
 -56.00  7Dec10    22481    20483       45   115122    92641   -15290    -8042       58    32322    47612    -7191   -12441       45  47101  54292  198099    -5831 13286 
 Page No.     4                                                         EURO FX 
 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     1998     2954       39    96865    94867    -7248     1045       61    47264    54512     5250    -3999       66  55948  50698  203930    16741 12980 
 -58.00 23Nov10     -956    16599       38    90172    91128    -8293   -16899       60    43670    51963     9249      300       73  48239  38990  187189    -8409 13373 
 -59.00 16Nov10   -17555    20240       33    82056    99611     8606   -14677       66    54708    46102     8949    -5563       72  54066  45117  195598    -8930 13493 
 -60.00  9Nov10   -37795    12828       27    80065   117860    23283   -15327       72    61477    38194    14512     2499       82  57478  42966  204528    -2444 13774 
 -61.00  2Nov10   -50623      593       23    74771   125394    38610    -1895       78    70185    31575    12013     1302       77  58837  46824  206972    -2131 14004 
 -62.00 26Oct10   -51216    11619       22    79733   130949    40505    -6243       78    70109    29604    10711    -5376       75  56406  45695  209103   -10658 13846 
 -63.00 19Oct10   -62835   -13776       19    80283   143118    46748     5237       81    74855    28107    16087     8539       84  62319  46232  219761    21925 13718 
 -64.00 12Oct10   -49059     6930       23    73180   122239    41511    -6732       79    68718    27207     7548     -198       70  53055  45507  197836      430 13912 
 -65.00  5Oct10   -55989   -13549       21    66364   122353    48243    12913       81    72979    24736     7746      636       70  55978  48232  197406     7367 13830 
 -66.00 28Sep10   -42440   -35415       25    64109   106549    35330    30233       76    70638    35308     7110     5182       69  54367  47257  190039    22576 13584 
 -67.00 21Sep10    -7025   -16695       36    63931    70956     5097    14741       65    52300    47203     1928     1954       60  48627  46699  167463    -3188 13260 
 -68.00 14Sep10     9670   -19917       41    67986    58316    -9644    14055       60    54543    64187      -26     5862       57  47100  47126  170651   -87137 13006 
 -69.00  7Sep10    29587    -1843       47   148315   118728   -23699     1870       55    53156    76855    -5888      -27       47  53764  59652  257788    16655 12700 
 -70.00 31Aug10    31430     6901       48   143877   112447   -25569    -3966       54    51099    76668    -5861    -2935       47  43976  49837  241133    -4315 12685 
 -71.00 24Aug10    24529    11387       46   142830   118301   -21603    -6976       55    54591    76194    -2926    -4411       52  46829  49755  245448    -4642 12634 
 -72.00 17Aug10    13142     8223       42   137257   124115   -14627   -10896       58    61324    75951     1485     2673       59  50258  48773  250090    15814 12878 
 -73.00 10Aug10     4919    -6108       40   132681   127762    -3731     3566       62    55797    59528    -1188     2542       55  44484  45672  234276    -1825 13174 
 -74.00  3Aug10    11027   -18232       42   127496   116469    -7297    14042       61    60410    67707    -3730     4190       51  46079  49809  236101     3908 13231 
 -75.00 27Jul10    29259        0       47   130508   101249   -21339        0       55    56622    77961    -7920        0       44  43272  51192  232193        0 13003 
 Page No.     5                                                         EURO FX 
 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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