Page No.     1                                                       JAPANESE YEN 
 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    32258     4934      100    82160    49902   -16744       67        8    21951    38695   -15514    -5001        0  16138  31652  120568    16337 10996 
   1.00  5Jan10    27324     5539       95    68983    41659   -16811    -1908        8    20634    37445   -10513    -3631       13  14573  25086  104231     9014 10912 
   0.00 29Dec09    21785    17311       89    59501    37716   -14903   -13892       10    19943    34846    -6882    -3419       22  15773  22655   95217     1993 10871 
  -1.00 22Dec09     4474    13799       72    46118    41644    -1011    -9383       28    29477    30488    -3463    -4416       30  17629  21092   93224     4786 10893 
  -2.00 15Dec09    -9325    25523       58    34665    43990     8372   -26810       39    33810    25438      953     1287       41  19963  19010   88438   -35063 11165 
  -3.00  8Dec09   -34848    31279       32    52185    87033    35182   -21725       73    48754    13572     -334    -9554       38  20654  20988  123501   -20622 11318 
  -4.00  1Dec09   -66127    -7067        1    37883   104010    56907     5197      100    73793    16886     9220     1870       62  30768  21548  144123    12290 11536 
  -5.00 24Nov09   -59060   -14055        8    38073    97133    51710    16158       94    65224    13514     7350    -2103       57  28270  20920  131833     5925 11294 
  -6.00 17Nov09   -45005   -18157       22    47864    92869    35552    13674       73    48750    13198     9453     4483       63  29095  19642  125908     8564 11198 
  -8.00  9Nov09   -26848    -5244       40    52058    78906    21878     2046       56    42044    20166     4970     3198       51  23152  18182  117344     7312 11136 
  -8.00  3Nov09   -21604    -2076       46    48691    70295    19832     2302       54    39028    19196     1772     -226       43  22148  20376  110032    -5129 11095 
  -9.00 27Oct09   -19528    17350       48    56833    76361    17530   -13655       51    36076    18546     1998    -3695       44  22155  20157  115161    -5469 10889 
 -10.00 20Oct09   -36878     6425       30    45911    82789    31185    -2154       68    49401    18216     5693    -4271       53  25308  19615  120630     1578 11033 
 -11.00 13Oct09   -43303    15866       24    39902    83205    33339   -11304       71    49817    16478     9964    -4562       64  29200  19236  119052    -1288 11218 
 -12.00  6Oct09   -59169    -3252        8    25847    85016    44643     -213       85    62127    17484    14526     3465       75  32235  17709  120340     1064 11265 
 -13.00 29Sep09   -55917     4217       11    26598    82515    44856     -759       85    63449    18593    11061    -3458       67  29197  18136  119276     -149 11090 
 -14.00 22Sep09   -60134    -9336        7    26167    86301    45615     8508       86    63269    17654    14519      828       75  29900  15381  119425    11095 10976 
 -15.00 15Sep09   -50798      510       16    24083    74881    37107    -3692       75    54044    16937    13691     3182       73  30179  16488  108330    -6919 10982 
 -16.00  8Sep09   -51308    -9831       16    30640    81948    40799     8434       80    56725    15926    10509     1397       65  27448  16939  115249     7644 10844 
 -17.00  1Sep09   -41477   -24984       26    30018    71495    32365    20718       69    52041    19676     9112     4266       62  25378  16266  107605    21105 10774 
 Page No.     2                                                       JAPANESE YEN 
 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   -16493   -15163       51    30043    46536    11647     9294       43    34055    22408     4846     5869       51  22308  17462   86500    13858 10611 
 -19.00 18Aug09    -1330    -6203       66    29416    30746     2353     1529       32    25121    22768    -1023     4674       36  18008  19031   72642     1988 10569 
 -20.00 11Aug09     4873    22199       72    29869    24996      824    -9791       30    24019    23195    -5697   -12408       25  16735  22432   70654    -9447 10397 
 -21.00  4Aug09   -17326    17283       50    29078    46404    10615   -13687       42    28269    17654     6711    -3596       56  22721  16010   80101   -10548 10504 
 -22.00 28Jul09   -34609    14584       33    28105    62714    24302   -11886       59    37334    13032    10307    -2698       65  25159  14852   90649   -19961 10579 
 -23.00 21Jul09   -49193    -4907       18    30422    79615    36188     2621       74    52973    16785    13005     2286       71  27184  14179  110610      470 10692 
 -24.00 14Jul09   -44286   -21568       23    30772    75058    33567    16450       71    52640    19073    10719     5118       66  26728  16009  110140    20184 10703 
 -25.00  7Jul09   -22718   -21954       44    31703    54421    17117    18164       50    36668    19551     5601     3790       53  21544  15943   89956    16480 10553 
 -26.00 30Jun09     -764    -1931       66    33018    33782    -1047     2960       28    23261    24308     1811    -1029       43  16835  15024   73476     -321 10391 
 -27.00 23Jun09     1167   -10306       68    31454    30287    -4007     4556       24    22186    26193     2840     5750       46  19863  17023   73797    10799 10510 
 -28.00 16Jun09    11473     4377       79    29475    18002    -8563    -6264       18    18287    26850    -2910     1887       32  14920  17830   62998   -30529 10371 
 -29.00  9Jun09     7096    19210       74    53544    46448    -2299   -11920       26    25222    27521    -4797    -7290       27  14260  19057   93527    -3442 10269 
 -30.00  2Jun09   -12114     -519       55    42726    54840     9621     1612       41    34077    24456     2493    -1093       45  19644  17151   96969      263 10456 
 -31.00 26May09   -11595    -2526       56    37916    49511     8009     2009       39    34860    26851     3586      517       48  23575  19989   96706     6502 10528 
 -32.00 19May09    -9069    -6857       58    37571    46640     6000     3612       36    29526    23526     3069     3245       47  22712  19643   90204     4495 10414 
 -33.00 12May09    -2212   -13597       65    36879    39091     2388     8906       32    28513    26125     -176     4691       38  19936  20112   85709    10114 10382 
 -34.00  5May09    11385     3487       79    38002    26617    -6518    -1939       21    21588    28106    -4867    -1548       27  15623  20490   75595     -139 10109 
 -35.00 28Apr09     7898   -12124       75    36138    28240    -4579     9116       23    22162    26741    -3319     3008       31  17195  20514   75734     1519 10373 
 -36.00 21Apr09    20022     5006       87    40029    20007   -13695    -7600       12    18343    32038    -6327     2594       23  15629  21956   74215    -7802 10136 
 -37.00 14Apr09    15016    -5198       82    44786    29770    -6095      903       21    21169    27264    -8921     4295       17  15828  24749   82017    -2121 10113 
 Page No.     3                                                       JAPANESE YEN 
 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    20214     4036       87    44924    24710    -6998     2465       20    25566    32564   -13216    -6501        6  13406  26622   84138     7531  9949 
 -39.00 31Mar09    16178     2930       83    34296    18118    -9463    -1801       17    26744    36207    -6715    -1129       22  15236  21951   76607     6684 10113 
 -40.00 24Mar09    13248     -556       80    29910    16662    -7662    -2966       19    25057    32719    -5586     3522       25  14723  20309   69923     -584 10236 
 -41.00 17Mar09    13804    18307       81    33063    19259    -4696   -23602       23    27170    31866    -9108     5295       16  10043  19151   70507   -43513 10169 
 -42.00 10Mar09    -4503     2455       63    52418    56921    18906    -1164       53    43326    24420   -14403    -1291        3  13836  28239  114020     3797 10134 
 -43.00  3Mar09    -6958    12150       60    48202    55160    20070    -8565       54    46618    26548   -13112    -3585        6  15101  28213  110223     1518 10169 
 -44.00 24Feb09   -19108    11087       48    43617    62725    28635    -7553       65    47262    18627    -9527    -3534       15  17425  26952  108705       20 10327 
 -45.00 17Feb09   -30195    13187       37    33128    63323    36188    -7409       74    54653    18465    -5993    -5778       24  20452  26445  108685     1934 10822 
 -46.00 10Feb09   -43382    13109       24    27908    71290    43597    -6921       83    56870    13273     -215    -6188       38  21602  21817  106751   -10318 11096 
 -47.00  3Feb09   -56491    -1824       11    28676    85167    50518     1511       92    65131    14613     5973      313       54  23104  17131  117069     2006 11216 
 -48.00 27Jan09   -54667    -5482       13    28783    83450    49007     1917       90    63369    14362     5660     3565       53  22757  17097  115063     1892 11257 
 -49.00 20Jan09   -49185    -4198       18    29220    78405    47090     2195       88    62529    15439     2095     2003       44  21298  19203  113171     5457 11140 
 -50.00 13Jan09   -44987     2498       22    27263    72250    44895    -1499       85    60480    15585       92     -999       39  19898  19806  107714    -2446 11227 
 -51.00  6Jan09   -47485      966       20    26681    74166    46394     2518       87    62615    16221     1091    -3484       42  20789  19698  110160     4234 10645 
 -52.00 30Dec08   -48451    -2603       19    25447    73898    43876     3778       84    57793    13917     4575    -1175       50  22614  18039  105926      587 11091 
 -54.00 22Dec08   -45848     3095       21    25419    71267    40098    -1283       79    56334    16236     5750    -1812       53  23484  17734  105339    -5133 11048 
 -54.00 16Dec08   -48943    18739       18    25067    74010    41381    -1878       81    59985    18604     7562   -16861       58  25348  17786  110472   -55587 11208 
 -55.00  9Dec08   -67682   -12230        0    64530   132212    43259      356       83    62978    19719    24423    11874      100  38463  14040  166059    27065 10829 
 -56.00  2Dec08   -55452    -5638       12    43279    98731    42903     5737       83    67743    24840    12549      -99       70  27307  14758  138994     7788 10732 
 -57.00 25Nov08   -49814   -14461       17    46145    95959    37166    13032       75    62066    24900    12648     1429       71  21954   9306  131206     1512 10461 
 Page No.     4                                                       JAPANESE YEN 
 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   -35353     -149       32    59015    94368    24134     -377       59    46827    22693    11219      526       67  23083  11864  129694     -408 10377 
 -59.00 11Nov08   -35204     2119       32    61251    96455    24511    -1983       60    46353    21842    10693     -136       66  22126  11433  130102      602 10237 
 -60.00  4Nov08   -37323     5583       30    54352    91675    26494    -5332       62    46772    20278    10829     -251       66  28140  17311  129500   -13520 10036 
 -61.00 28Oct08   -42906     3028       24    54901    97807    31826     1705       69    51215    19389    11080    -4733       67  36700  25620  143020     4252 10270 
 -62.00 21Oct08   -45934     -278       21    54077   100011    30121      217       67    51441    21320    15813       61       78  33056  17243  138768     5785  9966 
 -63.00 14Oct08   -45656     8139       22    54900   100556    29904    -9909       66    51709    21805    15752     1770       78  26177  10425  132983   -25020  9882 
 -64.00  7Oct08   -53795      475       13    68733   122528    39813    -3209       79    61557    21744    13982     2734       74  26942  12960  158003    -1905  9907 
 -65.00 30Sep08   -54270   -12626       13    65155   119425    43022    11083       83    69373    26351    11248     1543       67  25083  13835  159908    18231  9498 
 -66.00 23Sep08   -41644   -10269       26    67085   108729    31939     5339       69    51186    19247     9705     4930       63  23166  13461  141677     9544  9567 
 -67.00 16Sep08   -31375   -12537       36    57162    88537    26600    11779       62    50625    24025     4775      758       51  24013  19238  132133   -74783  9509 
 -68.00  9Sep08   -18838   -22927       48   143124   161962    14821    19841       47    39298    24477     4017     3086       49  23793  19776  206916     1103  9347 
 -69.00  2Sep08     4089   -18008       71   143631   139542    -5020    14950       23    38405    43425      931     3058       41  22834  21903  205813    -3325  9212 
 -70.00 26Aug08    22097    -7897       89   146975   124878   -19970     3168        4    40103    60073    -2127     4729       34  21492  23619  209138    -3844  9132 
 -71.00 19Aug08    29994    10564       97   148456   118462   -23138    -9889        0    40933    64071    -6856     -675       22  23054  29910  212982     4360  9120 
 -72.00 12Aug08    19430     7575       87   141077   121647   -13249    -1168       12    46164    59413    -6181    -6407       23  20834  27015  208622     7804  9150 
 -73.00  5Aug08    11855     3697       79   130875   119020   -12081    -5801       14    45898    57979      226     2104       39  23412  23186  200818    21859  9264 
 -74.00 29Jul08     8158    24422       75   117604   109446    -6280   -16804       21    39162    45442    -1878    -7618       34  21540  23418  178959    -8826  9329 
 -75.00 22Jul08   -16264    46341       51   114167   130431    10524   -39581       42    48433    37909     5740    -6760       53  24541  18801  187785   -26207  9356 
 -76.00 15Jul08   -62605        0        5   103912   166517    50105        0       92    77600    27495    12500        0       70  32096  19596  213992        0  9554 
 Page No.     5                                                       JAPANESE YEN 
 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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