Page No.     1                                                         EURO FX 
 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    11735   -17816       72    77041    65306   -17917    17871       25    36186    54103     6182      -55       44  46227  40045  161287     5132 14489 
   1.00  5Jan10    29551     4001       87    75603    46052   -35788    -1991        5    37229    73017     6237    -2010       44  42455  36218  156155    12003 14369 
   0.00 29Dec09    25550    27096       84    66911    41361   -33797   -19470        7    34132    67929     8247    -7626       50  42210  33963  144152     9552 14350 
  -1.00 22Dec09    -1546     -487       61    45292    46838   -14327     2121       29    40925    55252    15873    -1634       72  47921  32048  134600     2583 14249 
  -2.00 15Dec09    -1059    15239       62    39669    40728   -16448   -15937       26    42987    59435    17507      698       76  48690  31183  132017   -47277 14530 
  -3.00  8Dec09   -16298    28976       49    76017    92315     -511   -22662       44    52035    52546    16809    -6314       74  45214  28405  179294     4139 14701 
  -4.00  1Dec09   -45274    -8694       25    49443    94717    22151     3684       68    71123    48972    23123     5010       92  53954  30831  175155     1321 15084 
  -5.00 24Nov09   -36580    -5328       32    53323    89903    18467     6511       64    70841    52374    18113    -1183       78  49168  31055  173834     1509 14975 
  -6.00 17Nov09   -31252    12869       36    52687    83939    11956   -13217       57    64268    52312    19296      348       81  54985  35689  172325     8133 14867 
  -8.00  9Nov09   -44121    -2418       26    43340    87461    25173     2982       72    67904    42731    18948     -564       80  52237  33289  164192     2935 14984 
  -8.00  3Nov09   -41703    15009       28    44743    86446    22191   -10678       69    64023    41832    19512    -4331       82  51617  32105  161257    -3541 14720 
  -9.00 27Oct09   -56712     -309       15    40621    97333    32869    -3164       80    67843    34974    23843     3473       94  55520  31677  164798    -5493 14791 
 -10.00 20Oct09   -56403     9644       15    38176    94579    36033    -7334       84    77829    41796    20370    -2310       85  53834  33464  170291     3965 14935 
 -11.00 13Oct09   -66047     9493        7    30875    96922    43367    -7678       92    79762    36395    22680    -1815       91  55312  32632  166326    -4552 14880 
 -12.00  6Oct09   -75540   -13416        0    30059   105599    51045    11279      100    86229    35184    24495     2137       96  54234  29739  170878     5965 14709 
 -13.00 29Sep09   -62124    -1546       11    32122    94246    39766     1766       88    77852    38086    22358     -220       90  54509  32151  164913     2362 14572 
 -14.00 22Sep09   -60578     2961       12    30609    91187    38000      228       86    76545    38545    22578    -3189       91  55024  32446  162551     6202 14799 
 -15.00 15Sep09   -63539   -22832       10    22673    86212    37772    19739       86    74562    36790    25767     3093      100  58775  33008  156349     6458 14669 
 -16.00  8Sep09   -40707   -15488       29    38907    79614    18033     9016       64    56543    38510    22674     6472       91  51653  28979  149891    21844 14500 
 -17.00  1Sep09   -25219    13206       41    38126    63345     9017    -9154       54    42624    33607    16202    -4052       73  46291  30089  128047     -604 14208 
 Page No.     2                                                         EURO FX 
 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   -38425   -17027       30    30702    69127    18171    12439       64    48251    30080    20254     4588       84  48580  28326  128651     1011 14297 
 -19.00 18Aug09   -21398    14377       45    36807    58205     5732   -11079       51    38823    33091    15666    -3298       71  51236  35570  127640    -2582 14139 
 -20.00 11Aug09   -35775    13695       33    27364    63139    16811   -10295       63    46396    29585    18964    -3400       81  55898  36934  130222    -8015 14204 
 -21.00  4Aug09   -49470   -10820       21    22984    72454    27106     6819       74    61443    34337    22364     4001       90  52864  30500  138237     1883 14399 
 -22.00 28Jul09   -38650    16330       30    26861    65511    20287   -14485       66    55671    35384    18363    -1845       79  53322  34959  136354    -7060 14182 
 -23.00 21Jul09   -54980   -25282       17    24786    79766    34772    20873       82    66273    31501    20208     4409       84  51891  31683  143414    26728 14191 
 -24.00 14Jul09   -29698    -3751       38    24948    54646    13899     3587       59    44406    30507    15799      164       71  46899  31100  116686    -7349 13965 
 -25.00  7Jul09   -25947     -589       41    26172    52119    10312    -6907       56    49042    38730    15635     7496       71  48418  32783  124035     9114 13913 
 -26.00 30Jun09   -25358     1585       41    26203    51561    17219     -204       63    47701    30482     8139    -1381       50  40632  32493  114921    -3156 14024 
 -27.00 23Jun09   -26943    -2709       40    26865    53808    17423     4938       63    48252    30829     9520    -2229       53  42570  33050  118077    11545 14072 
 -28.00 16Jun09   -24234     8386       42    24479    48713    12485    -2539       58    39854    27369    11749    -5847       60  41869  30120  106532   -44151 13834 
 -29.00  9Jun09   -32620   -10616       35    56630    89250    15024     8231       61    49185    34161    17596     2385       77  42725  25129  150683     -321 14079 
 -30.00  2Jun09   -22004     9163       44    55089    77093     6793    -8791       52    48585    41792    15211     -372       70  46473  31262  151004    11647 14318 
 -31.00 26May09   -31167    -8655       36    44732    75899    15584     3334       61    47203    31619    15583     5321       71  46762  31179  139357    13885 13971 
 -32.00 19May09   -22512    -2650       44    43028    65540    12250     1835       58    41754    29504    10262      815       56  40129  29867  125472      973 13631 
 -33.00 12May09   -19862   -11639       46    40143    60005    10415     7047       56    41355    30940     9447     4592       53  42113  32666  124499    13731 13635 
 -34.00  5May09    -8223    -9917       56    39419    47642     3368     5441       48    35025    31657     4855     4476       40  35846  30991  110768     2176 13331 
 -35.00 28Apr09     1694     6229       64    43424    41730    -2073    -3670       42    30292    32365      379    -2559       27  34620  34241  108592     1913 13136 
 -36.00 21Apr09    -4535    12331       59    41574    46109     1597    -3978       46    29708    28111     2938    -8353       35  34763  31825  106679    -1625 12930 
 -37.00 14Apr09   -16866     1292       48    38217    55083     5575     1703       50    32836    27261    11291    -2995       59  36769  25478  108304    -5204 13263 
 Page No.     3                                                         EURO FX 
 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   -18158    -4394       47    40545    58703     3872     1607       49    31596    27724    14286     2787       67  40923  26637  113508     9104 13272 
 -39.00 31Mar09   -13764    -7439       51    31025    44789     2265     7723       47    31906    29641    11499     -284       59  40799  29300  104404    -8483 13245 
 -40.00 24Mar09    -6325    -8516       57    37912    44237    -5458     3581       38    32680    38138    11783     4935       60  41703  29920  112887     1810 13519 
 -41.00 17Mar09     2191    -3134       64    37055    34864    -9039     1193       34    33657    42696     6848     1941       46  39817  32969  111077   -69201 13007 
 -42.00 10Mar09     5325   -14107       67   104740    99415   -10232     9199       33    33930    44162     4907     4908       40  39689  34782  180278    -3580 12642 
 -43.00  3Mar09    19432    11915       79   110616    91184   -19431    -9350       23    34175    53606       -1    -2565       26  38113  38114  183858    16955 12588 
 -44.00 24Feb09     7517    -7561       69    94813    87296   -10081     5356       33    33201    43282     2564     2205       34  38022  35458  166903     8951 12849 
 -45.00 17Feb09    15078     8520       75    85908    70830   -15437    -5443       28    32809    48246      359    -3077       27  38610  38251  157952     5533 12614 
 -46.00 10Feb09     6558     3112       68    76264    69706    -9994     -942       33    33943    43937     3436    -2170       36  41057  37621  152419     6963 12859 
 -47.00  3Feb09     3446     -553       65    70629    67183    -9052    -1563       34    35350    44402     5606     2116       42  38404  32798  145456    10902 13000 
 -48.00 27Jan09     3999    -1059       66    65248    61249    -7489       91       36    32077    39566     3490      968       36  35933  32443  134554     2840 13167 
 -49.00 20Jan09     5058     5031       67    61010    55952    -7580     1768       36    27780    35360     2522    -6799       33  41784  39262  131714    14212 12874 
 -50.00 13Jan09       27    11521       62    51117    51090    -9348    -6973       34    26970    36318     9321    -4548       53  38066  28745  117502    -6376 13150 
 -51.00  6Jan09   -11494    -4413       53    47299    58793    -2375      829       42    33733    36108    13869     3584       66  41739  27870  123878     3379 13492 
 -52.00 30Dec08    -7081     -254       57    49384    56465    -3204      441       41    32529    35733    10285     -187       56  37506  27221  120499     1953 14054 
 -54.00 22Dec08    -6827    -4139       57    49358    56185    -3645     2981       40    30977    34622    10472     1158       56  36812  26340  118546     -843 13942 
 -54.00 16Dec08    -2688   -10442       60    47746    50434    -6626    10042       37    30798    37424     9314      400       53  39851  30537  119389   -59929 13944 
 -55.00  9Dec08     7754   -11359       69    90454    82700   -16668     3529       26    29347    46015     8914     7830       52  55461  46547  179318     6300 12980 
 -56.00  2Dec08    19113     -597       78    93058    73945   -20197     1281       22    29631    49828     1084     -684       29  47946  46862  173018      652 12696 
 -57.00 25Nov08    19710    -3942       79    89976    70266   -21478    -4120       21    27389    48867     1768     8062       31  52314  50546  172366     7245 13018 
 Page No.     4                                                         EURO FX 
 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    23652    -6107       82    86779    63127   -17358     3263       25    29073    46431    -6294     2844        8  46716  53010  165121    -5105 12563 
 -59.00 11Nov08    29759     3604       87    92836    63077   -20621      812       22    25967    46588    -9138    -4416        0  48602  57740  170226      618 12532 
 -60.00  4Nov08    26155    -6533       84    87091    60936   -21433     7619       21    27825    49258    -4722    -1086       13  51779  56501  169608   -24152 12931 
 -61.00 28Oct08    32688     -638       90    99852    67164   -29052     1568       13    25409    54461    -3636     -930       16  65292  68928  193760     9698 12596 
 -62.00 21Oct08    33326    -3003       90    94815    61489   -30620     -520       11    23536    54156    -2706     3523       18  62975  65681  184062     8252 13113 
 -63.00 14Oct08    36329    14728       93   102280    65951   -30100   -11438       12    24274    54374    -6229    -3290        8  46682  52911  175810    -4085 13655 
 -64.00  7Oct08    21601   -11368       80    92353    70752   -18662    10270       24    32058    50720    -2939     1098       18  52490  55429  179895     6657 13652 
 -65.00 30Sep08    32969     2323       90    91067    58098   -28932     2125       13    27472    56404    -4037    -4448       15  49016  53053  173238    21216 14134 
 -66.00 23Sep08    30646   -13880       88    79367    48721   -31057     9597       10    33266    64323      411     4283       27  37331  36920  152022     9874 14702 
 -67.00 16Sep08    44526     8409      100    68208    23682   -40654    -4222        0    35314    75968    -3872    -4187       15  33906  37778  142148   -40680 14109 
 -68.00  9Sep08    36117    -7377       93    98579    62462   -36432     2191        5    35890    72322      315     5186       27  44059  43744  182828    19370 14164 
 -69.00  2Sep08    43494     6114       99    81688    38194   -38623    -4845        2    37997    76620    -4871    -1269       12  40072  44943  163458     9014 14504 
 -70.00 26Aug08    37380    15883       94    72360    34980   -33778   -13414        8    36026    69804    -3602    -2469       16  42730  46332  154444      976 14634 
 -71.00 19Aug08    21497     2388       80    55286    33789   -20364     -937       22    39958    60322    -1133    -1451       23  54564  55697  153468     7233 14745 
 -72.00 12Aug08    19109     4966       78    54139    35030   -19427    -9980       23    39822    59249      318     5014       27  48122  47804  146235   -14076 14887 
 -73.00  5Aug08    14143    -4995       74    59169    45026    -9447     6771       34    55538    64985    -4696    -1776       13  42826  47522  160311    10378 15439 
 -74.00 29Jul08    19138    25012       78    54512    35374   -16218   -20289       27    51585    67803    -2920    -4723       18  41308  44228  149933   -21572 15714 
 -75.00 22Jul08    -5874    26879       58    52550    58424     4071   -18978       49    70588    66517     1803    -7901       31  45129  43326  171505   -12031 15740 
 -76.00 15Jul08   -32753        0       35    45934    78687    23049        0       69    85052    62003     9704        0       54  49185  39481  183536        0 15823 
 Page No.     5                                                         EURO FX 
 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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