Page No.     1                                                       MEXICAN PESO 
 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    -6459   -25627       74   102053   108512     7418    24746       26    36512    29094     -959      881       30   3949   4908  142514    12121   758 
   2.00 17Jan12    19168    -5381       88   103179    84011   -17328     5004       11    24219    41547    -1840      377       22   2963   4803  130393     6548   740 
   1.00 10Jan12    24549    -4137       91    95563    71014   -22332     3497        8    25147    47479    -2217      640       19   3034   5251  123845     2223   729 
   0.00  3Jan12    28686    -1296       93    96797    68111   -25829     -144        6    22073    47902    -2857     1440       13   2710   5567  121622     4252   726 
  -1.00 27Dec11    29982     7436       94    96564    66582   -25685    -6883        6    18228    43913    -4297     -553        0   2578   6875  117370     1018   709 
  -2.00 20Dec11    22546    -2764       90    93742    71196   -18802     4092       10    20177    38979    -3744    -1328        5   2409   6153  116352    -9481   722 
  -3.00 13Dec11    25310      952       91   102879    77569   -22894    -2032        8    17609    40503    -2416     1080       17   2829   5245  125833    -4398   714 
  -4.00  6Dec11    24358   -15543       91   108274    83916   -20862    15378        9    18219    39081    -3496      165        7   2593   6089  130231     9337   742 
  -5.00 29Nov11    39901     5029      100   110822    70921   -36240    -4658        0     6539    42779    -3661     -371        6   2738   6399  120894     4359   722 
  -6.00 22Nov11    34872    18205       97   102807    67935   -31582   -16561        3     6166    37748    -3290    -1644        9   6756  10046  116535    10839   714 
  -7.00 15Nov11    16667    -3399       87    84032    67365   -15021     3046       12    17858    32879    -1646      353       24   3073   4719  105696     7356   732 
  -8.00  8Nov11    20066    -8612       89    83398    63332   -18067     8521       11    13087    31154    -1999       91       21   1392   3391   98340    -7616   746 
  -9.00  1Nov11    28678    -1521       93    92742    64064   -26588      467        6    10195    36783    -2090     1054       20   3012   5102  105956     9643   731 
 -10.00 25Oct11    30199     2902       94    83514    53315   -27055    -2926        5    10160    37215    -3144       24       10   2494   5638   96313     5364   734 
 -11.00 18Oct11    27297    -1273       93    80011    52714   -24129      749        7     8298    32427    -3168      524       10   2493   5661   90949     2127   738 
 -12.00 11Oct11    28570     -264       93    78905    50335   -24878      553        7     7397    32275    -3692     -289        6   2378   6070   88822     -596   742 
 -13.00  4Oct11    28834     3873       93    79626    50792   -25431    -4805        6     6904    32335    -3403      932        8   2751   6154   89418     6320   711 
 -14.00 27Sep11    24961     5615       91    70683    45722   -20626    -3736        9    10211    30837    -4335    -1879        0   1959   6294   83098     7088   746 
 -15.00 20Sep11    19346    16087       88    64078    44732   -16890   -15681       11     8251    25141    -2456     -406       17   3532   5988   76010   -43065   749 
 -16.00 13Sep11     3259    14423       79    86416    83157    -1209   -14455       21    20939    22148    -2050       32       20   7326   9376  119075     7945   766 
 Page No.     2                                                       MEXICAN PESO 
 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   -11164     8330       71    68644    79808    13246    -7634       29    34163    20917    -2082     -696       20   6860   8942  111130     -225   798 
 -18.00 30Aug11   -19494     1101       67    62839    82333    20880     -955       34    40954    20074    -1386     -146       26   7068   8454  111355    -3069   796 
 -19.00 23Aug11   -20595     1269       66    66741    87336    21835     -799       34    40566    18731    -1240     -470       27   6857   8097  114424     4407   810 
 -20.00 16Aug11   -21864    20407       65    61953    83817    22634   -18659       35    40669    18035     -770    -1748       31   7026   7796  110017    -7828   813 
 -21.00  9Aug11   -42271    51531       54    50510    92781    41293   -47191       46    56912    15619      978    -4340       47   8310   7332  117845   -12395   825 
 -22.00  2Aug11   -93802     4262       25    26124   119926    88484    -3429       73    96157     7673     5318     -833       85   7727   2409  130240    -7583   844 
 -23.00 26Jul11   -98064    -2972       23    26024   124088    91913     2647       75   103288    11375     6151      325       92   8257   2106  137823     2560   848 
 -24.00 19Jul11   -95092     9734       25    26181   121273    89266    -9181       74   100309    11043     5826     -553       89   8149   2323  135263   -10511   852 
 -25.00 12Jul11  -104826   -15779       19    25486   130312    98447    15503       79   111530    13083     6379      276       94   8512   2133  145774    20545   845 
 -26.00  5Jul11   -89047   -38852       28    26965   116012    82944    36867       70    89492     6548     6103     1985       92   8526   2423  125229    26299   853 
 -27.00 28Jun11   -50195    -5196       50    32363    82558    46077     4654       48    59833    13756     4118      542       74   6488   2370   98930      547   840 
 -28.00 21Jun11   -44999     7213       52    33425    78424    41423    -6740       46    58528    17105     3576     -473       69   6105   2529   98383   -11848   840 
 -29.00 14Jun11   -52212    44183       48    36823    89035    48163   -42035       50    66092    17929     4049    -2148       74   6989   2940  110231   -39836   840 
 -30.00  7Jun11   -96395    18928       24    42818   139213    90198   -18070       74    95505     5307     6197     -858       92   9294   3097  150067     7537   845 
 -31.00 31May11  -115323    -1344       13    21879   137202   108268     -413       85   111814     3546     7055     1757      100   8648   1593  142530    -4880   864 
 -32.00 24May11  -113979    -3500       14    26660   140639   108681     3769       85   113219     4538     5298     -269       85   7289   1991  147410     -172   853 
 -33.00 17May11  -110479    14110       16    27601   138080   104912   -13153       83   112311     7399     5567     -957       87   7536   1969  147582   -10804   851 
 -34.00 10May11  -124589     6431        8    26631   151220   118065    -6195       91   123092     5027     6524     -236       95   8417   1893  158386    -4577   863 
 -35.00  3May11  -131020     7628        5    26259   157279   124260    -7546       94   127995     3735     6760      -82       97   8709   1949  162963    -8014   861 
 -36.00 26Apr11  -138648     1766        0    23592   162240   131806    -2323       99   138516     6710     6842      557       98   8731   1889  170977    -3322   860 
 Page No.     3                                                       MEXICAN PESO 
 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  -140414    -9427        0    22620   163034   134129     9283      100   142812     8683     6285      144       93   8730   2445  174299     7680   856 
 -38.00 12Apr11  -130987    -5007        5    26674   157661   124846     5784       95   131688     6842     6141     -777       92   8257   2116  166619     7794   840 
 -39.00  5Apr11  -125980   -31321        8    23925   149905   119062    30987       91   126414     7352     6918      334       99   8478   1560  158825    29464   840 
 -40.00 29Mar11   -94659    -1277       25    29260   123919    88075      527       73    91688     3613     6584      750       96   8186   1602  129361     2286   830 
 -41.00 22Mar11   -93382    33539       26    28979   122361    87548   -34027       73    89646     2098     5834      488       89   8223   2389  127075   -34286   828 
 -42.00 15Mar11  -126921    -6757        7    22795   149716   121575     8410       93   130652     9077     5346    -1653       85   7773   2427  161361     3586   825 
 -43.00  8Mar11  -120164   -17346       11    28874   149038   113165    15963       88   118812     5647     6999     1383      100   8449   1450  157775    22954   826 
 -44.00  1Mar11  -102818    17241       20    25227   128045    97202   -17074       78   101537     4335     5616     -167       87   7336   1720  134821   -15034   824 
 -45.00 22Feb11  -120059    -5446       11    22418   142477   114276     5180       88   118448     4172     5783      266       89   8240   2457  149855      -19   822 
 -46.00 15Feb11  -114613    -4298       14    24857   139470   109096     5284       85   116892     7796     5517     -986       87   7432   1915  149874    -1997   821 
 -47.00  8Feb11  -110315     -451       16    20967   131282   103812      695       82   122615    18803     6503     -244       95   8038   1535  151871      137   828 
 -48.00  1Feb11  -109864    -7965       16    20100   129964   103117     7872       82   123543    20426     6747       93       97   8059   1312  151734     8948   830 
 -49.00 25Jan11  -101899    -5042       21    19509   121408    95245     5043       77   114979    19734     6654       -1       96   8236   1582  142786     7544   822 
 -50.00 18Jan11   -96857    -6320       24    17841   114698    90202     6630       74   108866    18664     6655     -310       96   8535   1880  135242     7325   822 
 -51.00 11Jan11   -90537    -9928       27    17795   108332    83572     9262       70   101710    18138     6965      666       99   8323   1358  127917     9131   820 
 -52.00  4Jan11   -80609     7487       33    19581   100190    74310    -7936       65    91372    17062     6299      449       93   7833   1534  118786    -6446   813 
 -53.00 28Dec10   -88096    -5028       29    21519   109615    82246     4244       70    96664    14418     5850      784       89   7049   1199  125232     8900   802 
 -54.00 21Dec10   -83068     -321       31    20862   103930    78002      834       67    89066    11064     5066     -513       83   6404   1338  116332     -462   803 
 -55.00 14Dec10   -82747   -18190       31    22374   105121    77168    17686       67    87694    10526     5579      504       87   6726   1147  116794   -27029   802 
 -56.00  7Dec10   -64557    18527       42    56856   121413    59482   -19424       56    78102    18620     5075      897       83   7234   2159  143823     9205   801 
 Page No.     4                                                       MEXICAN PESO 
 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   -83084     8789       31    30705   113789    78906    -8340       68    97199    18293     4178     -449       75   6090   1912  134618   -16164   800 
 -58.00 23Nov10   -91873     4548       26    31386   123259    87246    -5971       72   111116    23870     4627     1423       79   7832   3205  150782     3159   800 
 -59.00 16Nov10   -96421    -1845       24    25769   122190    93217     4471       76   115539    22322     3204    -2626       66   6315   3111  147623     1481   803 
 -60.00  9Nov10   -94576    -7216       25    23250   117826    88746     6474       73   114547    25801     5830      742       89   8345   2515  146142    10271   811 
 -61.00  2Nov10   -87360    -1179       29    24562   111922    82272     2129       70   104522    22250     5088     -950       83   6779   1691  135871    -1028   811 
 -62.00 26Oct10   -86181      643       30    25370   111551    80143    -1982       68   103670    23527     6038     1339       91   7858   1820  136899     -959   802 
 -63.00 19Oct10   -86824     4791       29    26684   113508    82125    -4093       69   104557    22432     4699     -698       79   6571   1872  137858    -3870   794 
 -64.00 12Oct10   -91615    -1038       27    26074   117689    86218      454       72   108857    22639     5397      584       85   6797   1400  141728     2153   802 
 -65.00  5Oct10   -90577   -19072       27    26893   117470    85764    19173       72   106169    20405     4813     -101       80   6513   1700  139575    15994   797 
 -66.00 28Sep10   -71505   -41458       38    27535    99040    66591    40215       60    89312    22721     4914     1243       81   6732   1818  123581    45165   795 
 -67.00 21Sep10   -30047   -12999       61    31336    61383    26376    11419       37    41410    15034     3671     1580       70   5620   1949   78416     2522   779 
 -68.00 14Sep10   -17048    -2560       68    36299    53347    14957      893       30    35691    20734     2091     1667       56   3886   1795   75894   -26967   773 
 -69.00  7Sep10   -14488     7851       69    60620    75108    14064    -6940       30    38237    24173      424     -911       42   2717   2293  102861    11757   765 
 -70.00 31Aug10   -22339    39707       65    48027    70366    21004   -38366       34    38731    17727     1335    -1341       50   4087   2752   91104   -10664   755 
 -71.00 24Aug10   -62046    13055       43    28483    90529    59370   -11183       56    68371     9001     2676    -1872       62   4789   2113  101768    -9964   771 
 -72.00 17Aug10   -75101     1938       36    24351    99452    70553    -1816       63    81187    10634     4548     -122       78   6194   1646  111732     1451   791 
 -73.00 10Aug10   -77039   -17237       35    23698   100737    72369    17228       64    80624     8255     4670        9       79   5725   1055  110281    18032   790 
 -74.00  3Aug10   -59802   -10290       44    23853    83655    55141     9823       54    62503     7362     4661      467       79   5765   1104   92249    12040   790 
 -75.00 27Jul10   -49512        0       50    22455    71967    45318        0       48    51784     6466     4194        0       75   5970   1776   80209        0   784 
 Page No.     5                                                       MEXICAN PESO 
 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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