Page No.     1                                                         EURO FX 
 12-12-2008 
                                                          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 
  
  
  49.00  9Dec08     7754   -11359       79    90454    82700   -16668     3529       17    29347    46015     8914     7830       42  55461  46547  179318     6300 12980 
  48.00  2Dec08    19113     -597       85    93058    73945   -20197     1281       14    29631    49828     1084     -684       24  47946  46862  173018      652 12696 
  47.00 25Nov08    19710    -3942       85    89976    70266   -21478    -4120       13    27389    48867     1768     8062       25  52314  50546  172366     7245 13018 
  46.00 18Nov08    23652    -6107       88    86779    63127   -17358     3263       16    29073    46431    -6294     2844        7  46716  53010  165121    -5105 12563 
  45.00 11Nov08    29759     3604       91    92836    63077   -20621      812       14    25967    46588    -9138    -4416        0  48602  57740  170226      618 12532 
  44.00  4Nov08    26155    -6533       89    87091    60936   -21433     7619       13    27825    49258    -4722    -1086       10  51779  56501  169608   -24152 12931 
  43.00 28Oct08    32688     -638       93    99852    67164   -29052     1568        8    25409    54461    -3636     -930       13  65292  68928  193760     9698 12596 
  42.00 21Oct08    33326    -3003       93    94815    61489   -30620     -520        7    23536    54156    -2706     3523       15  62975  65681  184062     8252 13113 
  41.00 14Oct08    36329    14728       95   102280    65951   -30100   -11438        7    24274    54374    -6229    -3290        7  46682  52911  175810    -4085 13655 
  40.00  7Oct08    21601   -11368       87    92353    70752   -18662    10270       15    32058    50720    -2939     1098       14  52490  55429  179895     6657 13652 
  39.00 30Sep08    32969     2323       93    91067    58098   -28932     2125        8    27472    56404    -4037    -4448       12  49016  53053  173238    21216 14134 
  38.00 23Sep08    30646   -13880       92    79367    48721   -31057     9597        7    33266    64323      411     4283       22  37331  36920  152022     9874 14702 
  37.00 16Sep08    44526     8409      100    68208    23682   -40654    -4222        0    35314    75968    -3872    -4187       12  33906  37778  142148   -40680 14109 
  36.00  9Sep08    36117    -7377       95    98579    62462   -36432     2191        3    35890    72322      315     5186       22  44059  43744  182828    19370 14164 
  35.00  2Sep08    43494     6114       99    81688    38194   -38623    -4845        1    37997    76620    -4871    -1269       10  40072  44943  163458     9014 14504 
  34.00 26Aug08    37380    15883       95    72360    34980   -33778   -13414        5    36026    69804    -3602    -2469       13  42730  46332  154444      976 14634 
  33.00 19Aug08    21497     2388       87    55286    33789   -20364     -937       14    39958    60322    -1133    -1451       19  54564  55697  153468     7233 14745 
  32.00 12Aug08    19109     4966       85    54139    35030   -19427    -9980       15    39822    59249      318     5014       22  48122  47804  146235   -14076 14887 
  31.00  5Aug08    14143    -4995       82    59169    45026    -9447     6771       22    55538    64985    -4696    -1776       10  42826  47522  160311    10378 15439 
  30.00 29Jul08    19138    25012       85    54512    35374   -16218   -20289       17    51585    67803    -2920    -4723       14  41308  44228  149933   -21572 15714 
 Page No.     2                                                         EURO FX 
 12-12-2008 
                                                          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 
  
  
  29.00 22Jul08    -5874    26879       71    52550    58424     4071   -18978       31    70588    66517     1803    -7901       25  45129  43326  171505   -12031 15740 
  28.00 15Jul08   -32753    -7002       56    45934    78687    23049     -958       44    85052    62003     9704     7960       44  49185  39481  183536     7325 15823 
  27.00  8Jul08   -25751     7686       60    44165    69916    24007    -3676       45    81210    57203     1744    -4010       25  47953  46209  176211    -3674 15601 
  26.00  1Jul08   -33437   -22952       55    40013    73450    27683    26251       48    88162    60479     5754    -3299       35  49453  43699  179885    32610 15730 
  25.00 24Jun08   -10485   -14672       68    38893    49378     1432    10722       29    57904    56472     9053     3950       42  48115  39062  147275    15219 15511 
  24.00 17Jun08     4187    -9496       77    32128    27941    -9290    -1750       22    49514    58804     5103    11246       33  47791  42688  132056  -122756 15445 
  23.00 10Jun08    13683    -9790       82   148879   135196    -7540     6914       23    57544    65084    -6143     2876        7  36852  42995  254812    24179 15443 
  22.00  3Jun08    23473    25393       88   128849   105376   -14454   -11064       18    55845    70299    -9019   -14329        0  42470  51489  230633     8392 15457 
  21.00 27May08    -1920     7952       73   108565   110485    -3390   -10231       26    64503    67893     5310     2279       34  45667  40357  222241     9359 15687 
  20.00 20May08    -9872   -18025       69    94653   104525     6841    16340       33    70240    63399     3031     1685       28  44508  41477  212882     5536 15646 
  19.00 13May08     8153    -1254       79   106832    98679    -9499     3013       22    55409    64908     1346    -1759       24  42036  40690  207346     3280 15454 
  18.00  6May08     9407   -15098       80   100580    91173   -12512     8803       20    54383    66895     3105     6295       28  45475  42370  204066    12758 15500 
  17.00 29Apr08    24505    46617       88    95786    71281   -21315   -40222       13    48319    69634    -3190    -6395       14  44984  48174  191308    13256 15531 
  16.00 22Apr08   -22112      889       62    41337    63449    18907    -1186       41    81612    62705     3205      297       29  52003  48798  178052     2804 15964 
  15.00 15Apr08   -23001     7615       61    47123    70124    20093    -9342       42    77532    57439     2908     1727       28  47940  45032  175248      744 15744 
  14.00  8Apr08   -30616     1852       57    41475    72091    29435      363       49    86826    57391     1181    -2215       24  44050  42869  174504     8583 15673 
  13.00  1Apr08   -32468    13877       56    36173    68641    29072   -13699       49    80290    51218     3396     -178       29  47223  43827  165921     2335 15548 
  12.00 25Mar08   -46345   -15339       48    28157    74502    42771    16250       58    90956    48185     3574     -911       30  42837  39263  163586     1112 15530 
  11.00 18Mar08   -31006    10306       57    34582    65588    26521    -5489       47    78310    51789     4485    -4817       32  47511  43026  162474   -63806 15637 
   9.00  4Mar08   -41312    -1451       51    99752   141064    32010      232       51    73238    41228     9302     1219       43  50698  41396  226280     8759 15188 
 Page No.     3                                                         EURO FX 
 12-12-2008 
                                                          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 
  
  
   8.00 26Feb08   -39861   -20860       52    88983   128844    31778    17048       50    75598    43820     8083     3812       40  51093  43010  217521     8378 14961 
   7.00 19Feb08   -19001    -3664       64   101376   120377    14730     4435       39    60926    46196     4271     -771       31  45648  41377  209143     1542 14722 
   6.00 12Feb08   -15337     7529       66   103545   118882    10295    -2269       35    55016    44721     5042    -5260       33  47015  41973  207601     8107 14579 
   5.00  5Feb08   -22866    11258       61    86513   109379    12564    -9892       37    60106    47542    10302    -1366       45  50762  40460  199494    11714 14635 
   4.00 29Jan08   -34124     1741       55    77332   111456    22456    -1289       44    62078    39622    11668     -452       48  45963  34295  187780     3491 14760 
   3.00 22Jan08   -35865    24056       54    63634    99499    23745   -21237       45    65581    41836    12120    -2819       49  53761  41641  184289     7286 14595 
   2.00 15Jan08   -59921     7617       41    42254   102175    44982    -6920       60    81812    36830    14939     -697       56  51636  36697  177003    -2509 14828 
   1.00  8Jan08   -67538   -23027       36    41398   108936    51902    15247       64    85915    34013    15636     7780       58  50715  35079  179512    13091 14710 
   0.00 31Dec07   -44511    -1895       49    48525    93036    36655     6014       54    71697    35042     7856    -4119       39  44951  37095  166421     9042 14590 
  -1.00 24Dec07   -42616     2199       50    44647    87263    30641     -508       50    68111    37470    11975    -1691       49  43349  31374  157379     7214 14415 
  -2.00 18Dec07   -44815    30946       49    33923    78738    31149   -32225       50    67396    36247    13666     1279       53  47518  33852  150165  -109312 14420 
  -3.00 11Dec07   -75761     6430       32   110298   186059    63374    -5743       72    91012    27638    12387     -687       50  50804  38417  259477    23370 14675 
  -4.00  4Dec07   -82191    -2545       28    85243   167434    69117     2561       76    93659    24542    13074      -16       52  54378  41304  236107    13226 14770 
  -5.00 27Nov07   -79646     4586       29    75599   155245    66556    -3472       75    91335    24779    13090    -1114       52  54492  41402  222881    -4359 14852 
  -6.00 20Nov07   -84232     1591       27    70157   154389    70028      599       77    98548    28520    14204    -2190       54  57102  42898  227240     7374 14821 
  -7.00 13Nov07   -85823    10794       26    63973   149796    69429    -6619       77    98821    29392    16394    -4175       59  55209  38815  219866     2101 14605 
  -8.00  6Nov07   -96617    -9519       20    48039   144656    76048     7200       81   109002    32954    20569     2319       69  58947  38378  217765    18283 14563 
  -9.00 30Oct07   -87098    -2451       25    41037   128135    68848     -168       76   100809    31961    18250     2619       64  55865  37615  199482     3569 14445 
 -10.00 23Oct07   -84647    23802       27    39483   124130    69016   -17588       76   100683    31667    15631    -6214       57  54037  38406  195913   -12432 14264 
 -11.00 16Oct07  -108449     1226       13    32931   141380    86604     -562       89   116748    30144    21845     -664       72  56755  34910  208345     4152 14183 
 Page No.     4                                                         EURO FX 
 12-12-2008 
                                                          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 
  
  
 -12.00  9Oct07  -109675     3887       12    26551   136226    87166    -7274       89   117894    30728    22509     3387       73  58003  35494  204193   -10368 14119 
 -13.00  2Oct07  -113562   -11883       10    24276   137838    94440    10992       94   132323    37883    19122      891       66  56469  37347  214561     4909 14175 
 -14.00 25Sep07  -101679     9789       17    29894   131573    83448    -2601       86   122295    38847    18231    -7188       64  55655  37424  209652     6215 14164 
 -15.00 18Sep07  -111468   -30876       11    25057   136525    86049    27835       88   123169    37120    25419     3041       80  53891  28472  203437   -31732 13998 
 -16.00 11Sep07   -80592   -15979       29    93096   173688    58214    11569       69    86476    28262    22378     4410       73  53168  30790  235169    13507 13836 
 -17.00  4Sep07   -64613   -10057       38    91240   155853    46645     3819       61    78483    31838    17968     6238       63  48761  30793  221662      564 13619 
 -18.00 28Aug07   -54556     4283       44    98326   152882    42826     4363       58    74495    31669    11730    -8646       48  43192  31462  221098     5072 13642 
 -19.00 21Aug07   -58839    27574       41    88533   147372    38463   -26211       55    74037    35574    20376    -1363       69  47958  27582  216026    -2520 13480 
 -20.00 14Aug07   -86413    20831       26    71894   158307    64674   -14355       73    90832    26158    21739    -6476       72  51739  30000  218546    -8986 13558 
 -21.00  7Aug07  -107244    -2016       14    53782   161026    79029      576       83   111634    32605    28215     1440       87  59514  31299  227532    13005 13779 
 -22.00 31Jul07  -105228    25130       15    49491   154719    78453   -17962       83   104189    25736    26775    -7168       83  58845  32070  214527   -11254 13711 
 -23.00 24Jul07  -130358     2207        1    31658   162016    96415    -2770       95   126890    30475    33943      563      100  65218  31275  225781     4544 13853 
 -24.00 17Jul07  -132565    -2172        0    31096   163661    99185    -3711       97   123364    24179    33380     5883       99  64722  31342  221237    -2437 13811 
 -25.00 10Jul07  -130393   -23072        1    27319   157712   102896    26372      100   129843    26947    27497    -3300       85  64951  37454  223674    28674 13761 
 -26.00  3Jul07  -107321   -20625       14    29601   136922    76524     9091       82   101643    25119    30797    11534       93  62426  31629  195000    11107 13653 
 -27.00 26Jun07   -86696   -21095       25    38856   125552    67433    21092       75    92876    25443    19263        3       66  51473  32210  183893      118 13504 
 -28.00 19Jun07   -65601     3603       37    47546   113147    46341    -4297       61    85173    38832    19260      694       66  50130  30870  183775   -44117 13464 
 -29.00 12Jun07   -69204        0       35    71199   140403    50638        0       64    93562    42924    18566        0       64  60186  41620  227892        0 13320 
 


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