Page No.     1                                                         EURO FX 
 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   112913    15567      100   175841    62928  -103402   -14389        0    36675   140077    -9511    -1178        8  45662  55173  261076    22778 12995 
  17.00 27Apr10    97346    21198       91   155391    58045   -89013   -17589        9    34462   123475    -8333    -3609       11  44149  52482  238298    30007 13181 
  16.00 20Apr10    76148    10265       80   130859    54711   -71424   -15960       21    33614   105038    -4724     5695       20  41483  46207  208291     5092 13443 
  15.00 13Apr10    65883   -11147       75   124881    58998   -55464    11759       31    37157    92621   -10419     -612        5  39877  50296  203199    -5684 13651 
  14.00  6Apr10    77030   -20763       80   129186    52156   -67223    18103       23    39036   106259    -9807     2660        7  39574  49381  208883   -14671 13394 
  13.00 30Mar10    97793    15817       91   147689    49896   -85326   -10409       12    35205   120531   -12467    -5408        0  38924  51391  223554    28267 13421 
  12.00 23Mar10    81976    32572       83   113860    31884   -74917   -28576       18    39953   114870    -7059    -3996       14  40160  47219  195287    31465 13506 
  11.00 16Mar10    49404   -31221       66    82124    32720   -46341    28210       37    41800    88141    -3063     3011       25  38467  41530  163822   -79702 13771 
  10.00  9Mar10    80625    11387       82   169613    88988   -74551    -7781       19    32589   107140    -6074    -3606       17  39086  45160  243524    24721 13597 
   9.00  2Mar10    69238    -9008       76   135287    66049   -66770     4853       24    35894   102664    -2468     4155       26  45897  48365  218803    10329 13600 
   8.00 23Feb10    78246    14740       81   135199    56953   -71623   -12201       21    32728   104351    -6623    -2539       15  38824  45447  208474    12432 13509 
   7.00 16Feb10    63506      138       73   119236    55730   -59422    -2270       28    34459    93881    -4084     2132       22  41551  45635  196042    -1415 13767 
   6.00  9Feb10    63368    16821       73   120004    56636   -57152   -13411       30    34867    92019    -6216    -3410       16  41888  48104  197457    10579 13787 
   5.00  2Feb10    46547     5199       64   110320    63773   -43741    -4202       39    31207    74948    -2806     -997       25  44671  47477  186878     1900 13963 
   4.00 26Jan10    41348    20627       62   107572    66224   -39539   -14257       41    33106    72645    -1809    -6370       28  43648  45457  184978    20477 14074 
   3.00 19Jan10    20721     8986       51    80493    59772   -25282    -7365       51    34186    59468     4561    -1621       45  48050  43489  164501     3214 14299 
   2.00 12Jan10    11735   -17816       46    77041    65306   -17917    17871       55    36186    54103     6182      -55       49  46227  40045  161287     5132 14489 
   1.00  5Jan10    29551     4001       55    75603    46052   -35788    -1991       44    37229    73017     6237    -2010       49  42455  36218  156155    12003 14369 
   0.00 29Dec09    25550    27096       53    66911    41361   -33797   -19470       45    34132    67929     8247    -7626       54  42210  33963  144152     9552 14350 
  -1.00 22Dec09    -1546     -487       39    45292    46838   -14327     2121       58    40925    55252    15873    -1634       74  47921  32048  134600     2583 14249 
 Page No.     2                                                         EURO FX 
 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    -1059    15239       39    39669    40728   -16448   -15937       56    42987    59435    17507      698       78  48690  31183  132017   -47277 14530 
  -3.00  8Dec09   -16298    28976       31    76017    92315     -511   -22662       67    52035    52546    16809    -6314       77  45214  28405  179294     4139 14701 
  -4.00  1Dec09   -45274    -8694       16    49443    94717    22151     3684       81    71123    48972    23123     5010       93  53954  30831  175155     1321 15084 
  -5.00 24Nov09   -36580    -5328       20    53323    89903    18467     6511       79    70841    52374    18113    -1183       80  49168  31055  173834     1509 14975 
  -6.00 17Nov09   -31252    12869       23    52687    83939    11956   -13217       75    64268    52312    19296      348       83  54985  35689  172325     8133 14867 
  -8.00  9Nov09   -44121    -2418       16    43340    87461    25173     2982       83    67904    42731    18948     -564       82  52237  33289  164192     2935 14984 
  -8.00  3Nov09   -41703    15009       17    44743    86446    22191   -10678       81    64023    41832    19512    -4331       84  51617  32105  161257    -3541 14720 
  -9.00 27Oct09   -56712     -309        9    40621    97333    32869    -3164       88    67843    34974    23843     3473       95  55520  31677  164798    -5493 14791 
 -10.00 20Oct09   -56403     9644       10    38176    94579    36033    -7334       90    77829    41796    20370    -2310       86  53834  33464  170291     3965 14935 
 -11.00 13Oct09   -66047     9493        5    30875    96922    43367    -7678       95    79762    36395    22680    -1815       92  55312  32632  166326    -4552 14880 
 -12.00  6Oct09   -75540   -13416        0    30059   105599    51045    11279      100    86229    35184    24495     2137       97  54234  29739  170878     5965 14709 
 -13.00 29Sep09   -62124    -1546        7    32122    94246    39766     1766       93    77852    38086    22358     -220       91  54509  32151  164913     2362 14572 
 -14.00 22Sep09   -60578     2961        7    30609    91187    38000      228       92    76545    38545    22578    -3189       92  55024  32446  162551     6202 14799 
 -15.00 15Sep09   -63539   -22832        6    22673    86212    37772    19739       91    74562    36790    25767     3093      100  58775  33008  156349     6458 14669 
 -16.00  8Sep09   -40707   -15488       18    38907    79614    18033     9016       79    56543    38510    22674     6472       92  51653  28979  149891    21844 14500 
 -17.00  1Sep09   -25219    13206       26    38126    63345     9017    -9154       73    42624    33607    16202    -4052       75  46291  30089  128047     -604 14208 
 -18.00 25Aug09   -38425   -17027       19    30702    69127    18171    12439       79    48251    30080    20254     4588       86  48580  28326  128651     1011 14297 
 -19.00 18Aug09   -21398    14377       28    36807    58205     5732   -11079       71    38823    33091    15666    -3298       74  51236  35570  127640    -2582 14139 
 -20.00 11Aug09   -35775    13695       21    27364    63139    16811   -10295       78    46396    29585    18964    -3400       82  55898  36934  130222    -8015 14204 
 -21.00  4Aug09   -49470   -10820       13    22984    72454    27106     6819       85    61443    34337    22364     4001       91  52864  30500  138237     1883 14399 
 Page No.     3                                                         EURO FX 
 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   -38650    16330       19    26861    65511    20287   -14485       80    55671    35384    18363    -1845       81  53322  34959  136354    -7060 14182 
 -23.00 21Jul09   -54980   -25282       10    24786    79766    34772    20873       89    66273    31501    20208     4409       85  51891  31683  143414    26728 14191 
 -24.00 14Jul09   -29698    -3751       24    24948    54646    13899     3587       76    44406    30507    15799      164       74  46899  31100  116686    -7349 13965 
 -25.00  7Jul09   -25947     -589       26    26172    52119    10312    -6907       74    49042    38730    15635     7496       74  48418  32783  124035     9114 13913 
 -26.00 30Jun09   -25358     1585       26    26203    51561    17219     -204       78    47701    30482     8139    -1381       54  40632  32493  114921    -3156 14024 
 -27.00 23Jun09   -26943    -2709       25    26865    53808    17423     4938       78    48252    30829     9520    -2229       58  42570  33050  118077    11545 14072 
 -28.00 16Jun09   -24234     8386       27    24479    48713    12485    -2539       75    39854    27369    11749    -5847       63  41869  30120  106532   -44151 13834 
 -29.00  9Jun09   -32620   -10616       22    56630    89250    15024     8231       77    49185    34161    17596     2385       79  42725  25129  150683     -321 14079 
 -30.00  2Jun09   -22004     9163       28    55089    77093     6793    -8791       71    48585    41792    15211     -372       72  46473  31262  151004    11647 14318 
 -31.00 26May09   -31167    -8655       23    44732    75899    15584     3334       77    47203    31619    15583     5321       73  46762  31179  139357    13885 13971 
 -32.00 19May09   -22512    -2650       28    43028    65540    12250     1835       75    41754    29504    10262      815       59  40129  29867  125472      973 13631 
 -33.00 12May09   -19862   -11639       29    40143    60005    10415     7047       74    41355    30940     9447     4592       57  42113  32666  124499    13731 13635 
 -34.00  5May09    -8223    -9917       35    39419    47642     3368     5441       69    35025    31657     4855     4476       45  35846  30991  110768     2176 13331 
 -35.00 28Apr09     1694     6229       40    43424    41730    -2073    -3670       66    30292    32365      379    -2559       34  34620  34241  108592     1913 13136 
 -36.00 21Apr09    -4535    12331       37    41574    46109     1597    -3978       68    29708    28111     2938    -8353       40  34763  31825  106679    -1625 12930 
 -37.00 14Apr09   -16866     1292       31    38217    55083     5575     1703       71    32836    27261    11291    -2995       62  36769  25478  108304    -5204 13263 
 -38.00  7Apr09   -18158    -4394       30    40545    58703     3872     1607       69    31596    27724    14286     2787       70  40923  26637  113508     9104 13272 
 -39.00 31Mar09   -13764    -7439       32    31025    44789     2265     7723       68    31906    29641    11499     -284       63  40799  29300  104404    -8483 13245 
 -40.00 24Mar09    -6325    -8516       36    37912    44237    -5458     3581       63    32680    38138    11783     4935       63  41703  29920  112887     1810 13519 
 -41.00 17Mar09     2191    -3134       41    37055    34864    -9039     1193       61    33657    42696     6848     1941       51  39817  32969  111077   -69201 13007 
 Page No.     4                                                         EURO FX 
 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     5325   -14107       42   104740    99415   -10232     9199       60    33930    44162     4907     4908       45  39689  34782  180278    -3580 12642 
 -43.00  3Mar09    19432    11915       50   110616    91184   -19431    -9350       54    34175    53606       -1    -2565       33  38113  38114  183858    16955 12588 
 -44.00 24Feb09     7517    -7561       44    94813    87296   -10081     5356       60    33201    43282     2564     2205       39  38022  35458  166903     8951 12849 
 -45.00 17Feb09    15078     8520       48    85908    70830   -15437    -5443       57    32809    48246      359    -3077       34  38610  38251  157952     5533 12614 
 -46.00 10Feb09     6558     3112       43    76264    69706    -9994     -942       60    33943    43937     3436    -2170       42  41057  37621  152419     6963 12859 
 -47.00  3Feb09     3446     -553       41    70629    67183    -9052    -1563       61    35350    44402     5606     2116       47  38404  32798  145456    10902 13000 
 -48.00 27Jan09     3999    -1059       42    65248    61249    -7489       91       62    32077    39566     3490      968       42  35933  32443  134554     2840 13167 
 -49.00 20Jan09     5058     5031       42    61010    55952    -7580     1768       62    27780    35360     2522    -6799       39  41784  39262  131714    14212 12874 
 -50.00 13Jan09       27    11521       40    51117    51090    -9348    -6973       61    26970    36318     9321    -4548       57  38066  28745  117502    -6376 13150 
 -51.00  6Jan09   -11494    -4413       33    47299    58793    -2375      829       65    33733    36108    13869     3584       69  41739  27870  123878     3379 13492 
 -52.00 30Dec08    -7081     -254       36    49384    56465    -3204      441       65    32529    35733    10285     -187       60  37506  27221  120499     1953 14054 
 -54.00 22Dec08    -6827    -4139       36    49358    56185    -3645     2981       65    30977    34622    10472     1158       60  36812  26340  118546     -843 13942 
 -54.00 16Dec08    -2688   -10442       38    47746    50434    -6626    10042       63    30798    37424     9314      400       57  39851  30537  119389   -59929 13944 
 -55.00  9Dec08     7754   -11359       44    90454    82700   -16668     3529       56    29347    46015     8914     7830       56  55461  46547  179318     6300 12980 
 -56.00  2Dec08    19113     -597       50    93058    73945   -20197     1281       54    29631    49828     1084     -684       35  47946  46862  173018      652 12696 
 -57.00 25Nov08    19710    -3942       50    89976    70266   -21478    -4120       53    27389    48867     1768     8062       37  52314  50546  172366     7245 13018 
 -58.00 18Nov08    23652    -6107       52    86779    63127   -17358     3263       56    29073    46431    -6294     2844       16  46716  53010  165121    -5105 12563 
 -59.00 11Nov08    29759     3604       55    92836    63077   -20621      812       54    25967    46588    -9138    -4416        9  48602  57740  170226      618 12532 
 -60.00  4Nov08    26155        0       53    87091    60936   -21433        0       53    27825    49258    -4722        0       20  51779  56501  169608        0 12931 
 Page No.     5                                                         EURO FX 
 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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