Page No.     1                                                       MEXICAN PESO 
 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   -87572    14743       21    19957   107529    83043   -14998       78    91669     8626     4529      255       74   6452   1923  118206    -9710   794 
  17.00 27Apr10  -102315    13628       11    13649   115964    98041   -12111       89   107556     9515     4274    -1517       72   6711   2437  127916   -11728   803 
  16.00 20Apr10  -115943     2065        1    12949   128892   110152    -2074       98   118977     8825     5791        9       84   7613   1822  139644     -565   812 
  15.00 13Apr10  -118008    -1280        0    12256   130264   112226     1016      100   120220     7994     5782      264       84   7628   1846  140209     3810   816 
  14.00  6Apr10  -116728    -1656        0    10246   126974   111210     1612       99   118233     7023     5518       44       82   7529   2011  136399     5338   812 
  13.00 30Mar10  -115072      704        2     9685   124757   109598     -264       98   113370     3772     5474     -440       82   7567   2093  131061    -1779   800 
  12.00 23Mar10  -115776    -4720        1    10122   125898   109862     6608       98   114686     4824     5914    -1888       85   7647   1733  132840     5547   793 
  11.00 16Mar10  -111056   -11354        5     9371   120427   103254     9780       93   109662     6408     7802     1574      100   7840     38  127293   -40780   792 
  10.00  9Mar10   -99702   -14656       13    54610   154312    93474    13695       86   102793     9319     6228      961       88   9043   2815  168073    49433   791 
   9.00  2Mar10   -85046   -23438       23    20272   105318    79779    22434       76    91411    11632     5267     1004       80   6828   1561  118640    17614   783 
   8.00 23Feb10   -61608   -23178       40    26853    88461    57345    22881       59    67846    10501     4263      297       72   5914   1651  101026    11856   771 
   7.00 16Feb10   -38430    -3458       57    39391    77821    34464     2190       41    43429     8965     3966     1268       70   5639   1673   89170     3254   776 
   6.00  9Feb10   -34972    11862       59    38120    73092    32274   -10379       40    42328    10054     2698    -1483       60   5234   2536   85916    -7256   763 
   5.00  2Feb10   -46834    15537       51    33377    80211    42653   -15486       48    52997    10344     4181      -51       71   6564   2383   93172    -4226   773 
   4.00 26Jan10   -62371    23152       39    23785    86156    58139   -21108       59    67133     8994     4232    -2044       72   6262   2030   97398   -14984   772 
   3.00 19Jan10   -85523    -4404       23    17005   102528    79247     3350       75    87090     7843     6276     1054       88   8059   1783  112382     7720   786 
   2.00 12Jan10   -81119   -15330       26    16012    97131    75897    13910       73    81605     5708     5222     1420       80   6802   1580  104662     7903   776 
   1.00  5Jan10   -65789     1960       37    21314    87103    61987    -2646       62    69341     7354     3802      686       68   5859   2057   96759       39   774 
   0.00 29Dec09   -67749     9508       36    20132    87881    64633    -8365       64    70392     5759     3116    -1143       63   5939   2823   96720    -6811   762 
  -1.00 22Dec09   -77257    19222       29    17816    95073    72998   -18564       70    78578     5580     4259     -658       72   6025   1766  103531   -11465   767 
 Page No.     2                                                       MEXICAN PESO 
 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   -96479    14088       15    10540   107019    91562   -14621       84    97731     6169     4917      533       77   6484   1567  114996   -57515   780 
  -3.00  8Dec09  -110567    -5907        5    50365   160932   106183     5798       95   113628     7445     4384      109       73   6583   2199  172511    46426   772 
  -4.00  1Dec09  -104660   -11979        9    12526   117186   100385    11119       91   107391     7006     4275      860       72   5709   1434  126085     9418   776 
  -5.00 24Nov09   -92681   -34452       18    12831   105512    89266    33958       83    98074     8808     3415      494       65   5250   1835  116667    33493   774 
  -6.00 17Nov09   -58229   -16113       42    12943    71172    55308    14858       57    65121     9813     2921     1255       61   4691   1770   83174    15617   765 
  -8.00  9Nov09   -42116    19460       54    14096    56212    40450   -19477       46    49221     8771     1666       17       52   4170   2504   67557   -14732   753 
  -8.00  3Nov09   -61576     6952       40    11690    73266    59927    -6868       61    66828     6901     1649      -84       51   3707   2058   82289    -8584   750 
  -9.00 27Oct09   -68528   -10397       35    12413    80941    66795    11611       66    73654     6859     1733    -1214       52   4717   2984   90873     7349   750 
 -10.00 20Oct09   -58131   -47369       43    14438    72569    55184    47235       57    63913     8729     2947      134       62   4997   2050   83524    25491   761 
 -11.00 13Oct09   -10762   -30565       77    20840    31602     7949    28502       21    32215    24266     2813     2063       61   4855   2042   58033    -8239   758 
 -12.00  6Oct09    19803     9777       99    37713    17910   -20553    -9694        0    25032    45585      750      -83       44   3401   2651   66272     7764   735 
 -13.00 29Sep09    10026    15150       92    29439    19413   -10859   -15160        7    25928    36787      833       10       45   3134   2301   58508     8073   731 
 -14.00 22Sep09    -5124    -6719       81    17865    22989     4301     5593       19    29213    24912      823     1126       45   3357   2534   50435     -662   741 
 -15.00 15Sep09     1595     5608       85    23533    21938    -1292    -5356       15    26589    27881     -303     -252       36    975   1278   51097   -24431   743 
 -16.00  8Sep09    -4013    26913       81    44973    48986     4064   -25983       19    27141    23077      -51     -930       38   2911   2962   75528    -2625   748 
 -17.00  1Sep09   -30926    42901       62    27949    58875    30047   -40796       38    44759    14712      879    -2105       45   4905   4026   78153   -21124   730 
 -18.00 25Aug09   -73827    -7408       31    13607    87434    70843     6430       69    79550     8707     2984      978       62   6120   3136   99277     9461   767 
 -19.00 18Aug09   -66419   -15467       37    12168    78587    64413    15951       64    72367     7954     2006     -484       54   5181   3175   89816    12043   770 
 -20.00 11Aug09   -50952   -12600       48    12339    63291    48462    12531       52    57266     8804     2490       69       58   7912   5422   77773    15694   768 
 -21.00  4Aug09   -38352    -6691       57    11378    49730    35931     5724       43    45350     9419     2421      967       57   5314   2893   62079     5414   757 
 Page No.     3                                                       MEXICAN PESO 
 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   -31661   -20064       62    12208    43869    30207    18992       38    40014     9807     1454     1072       50   4400   2946   56665    13579   750 
 -23.00 21Jul09   -11597     1534       76    16103    27700    11215    -2399       24    23177    11962      382      865       41   3795   3413   43086    -2815   745 
 -24.00 14Jul09   -13131    28090       75    14352    27483    13614   -25406       26    27620    14006     -483    -2684       35   3625   4108   45901   -16033   721 
 -25.00  7Jul09   -41221   -10303       55     7900    49121    39020    10069       45    48769     9749     2201      234       56   4921   2720   61934     7879   738 
 -26.00 30Jun09   -30918   -15894       62     8292    39210    28951    13704       37    40356    11405     1967     2190       54   5047   3080   54055    13905   751 
 -27.00 23Jun09   -15024    -2498       74    10318    25342    15247     2506       27    26074    10827     -223       -8       37   3737   3960   40150     1473   739 
 -28.00 16Jun09   -12526     1173       75    11426    23952    12741    -1067       25    23611    10870     -215     -106       37   3492   3707   38677   -19610   731 
 -29.00  9Jun09   -13699    13430       74    27782    41481    13808   -11580       26    25637    11829     -109    -1850       37   2678   2787   58287     7464   735 
 -30.00  2Jun09   -27129    -1766       65    14922    42051    25388     1584       35    32097     6709     1741      182       52   3195   1454   50823      554   757 
 -31.00 26May09   -25363    -2593       66    15264    40627    23804     2675       33    31352     7548     1559      -82       51   3258   1699   50269     2919   757 
 -32.00 19May09   -22770      573       68    14998    37768    21129     -339       31    28540     7411     1641     -234       51   3415   1774   47350     -818   768 
 -33.00 12May09   -23343    -3247       68    13976    37319    21468     2563       32    30478     9010     1875      684       53   3339   1464   48168      657   752 
 -34.00  5May09   -20096     9478       70    19518    39614    18905   -10226       30    24744     5839     1191      748       48   2841   1650   47511   -12010   748 
 -35.00 28Apr09   -29574     2565       63    21316    50890    29131     -976       37    35156     6025      443    -1589       42   2680   2237   59521     2429   715 
 -36.00 21Apr09   -32139   -18545       61    16752    48891    30107    17409       38    36407     6300     2032     1136       54   3557   1525   57092    14445   754 
 -37.00 14Apr09   -13594    -8252       75    19357    32951    12698     7126       25    20035     7337      896     1126       45   2907   2011   42647     -963   749 
 -38.00  7Apr09    -5342    -9483       80    21488    26830     5572     8538       20    17293    11721     -230      945       37   4381   4611   43610     -808   734 
 -39.00 31Mar09     4141     1389       87    29570    25429    -2966    -1836       13    12892    15858    -1175      447       29   1816   2991   44418      692   696 
 -40.00 24Mar09     2752    -7619       86    29883    27131    -1130     6340       15    12439    13569    -1622     1279       26   1307   2929   43726    -3771   687 
 -41.00 17Mar09    10371   -10636       92    37260    26889    -7470     8685       10     9178    16648    -2901     1951       15    943   3844   47497   -12911   701 
 Page No.     4                                                       MEXICAN PESO 
 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    21007     -120       99    53932    32925   -16155     1106        3     5223    21378    -4852     -986        0    984   5836   60408    11573   640 
 -43.00  3Mar09    21127     3042      100    42045    20918   -17261    -2981        2     4750    22011    -3866      -61        8   1843   5709   48835     2780   650 
 -44.00 24Feb09    18085     1842       97    38958    20873   -14280    -2648        5     5290    19570    -3805      806        8   1682   5487   46055     1083   671 
 -45.00 17Feb09    16243      306       96    37394    21151   -11632       15        7     6061    17693    -4611     -321        2   1447   6058   44972    -1447   674 
 -46.00 10Feb09    15937     2094       96    37212    21275   -11647    -1937        7     7577    19224    -4290     -157        4   1562   5852   46419     3638   683 
 -47.00  3Feb09    13843     -505       94    34577    20734    -9710     1192        8     6678    16388    -4133     -687        6   1431   5564   42781    12019   680 
 -48.00 27Jan09    14348     1456       95    23531     9183   -10902    -2049        7     5491    16393    -3446      593       11   1739   5185   30762     6137   695 
 -49.00 20Jan09    12892     7010       94    17413     4521    -8853    -4595        9     5671    14524    -4039    -2415        6   1541   5580   24625     6393   703 
 -50.00 13Jan09     5882     3310       89    10141     4259    -4258    -3844       12     5943    10201    -1624      534       26   2144   3768   18232     2021   712 
 -51.00  6Jan09     2572      211       86     7710     5138     -414      226       15     6789     7203    -2158     -437       21   1700   3858   16211      769   737 
 -52.00 30Dec08     2361     3632       86     6530     4169     -640    -2441       15     6760     7400    -1721    -1191       25   2129   3850   15442     2019   705 
 -54.00 22Dec08    -1271     -634       83     4436     5707     1801     -485       17     6829     5028     -530     1119       34   2107   2637   13423     2496   733 
 -54.00 16Dec08     -637    -2009       84     3232     3869     2286     1661       17     6000     3714    -1649      348       25   1687   3336   10927   -31336   748 
 -55.00  9Dec08     1372    -2327       85    34749    33377      625     2523       16     4743     4118    -1997     -196       23   2764   4761   42263     1088   726 
 -56.00  2Dec08     3699     -703       87    34907    31208    -1898      117       14     4142     6040    -1801      586       24   2124   3925   41175     -411   732 
 -57.00 25Nov08     4402     1341       87    35590    31188    -2015    -1080       14     3808     5823    -2387     -261       19   2188   4575   41586      796   750 
 -58.00 18Nov08     3061     -683       87    34387    31326     -935     1400       15     4390     5325    -2126     -717       22   2013   4139   40790     -487   753 
 -59.00 11Nov08     3744    -2230       87    35172    31428    -2335     2224       14     3739     6074    -1409        6       27   2225   3634   41277    -2532   761 
 -60.00  4Nov08     5974        0       89    38182    32208    -4559        0       12     3346     7905    -1415        0       27   2273   3688   43809        0   792 
 Page No.     5                                                       MEXICAN PESO 
 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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