Page No.     1                                                       MEXICAN PESO 
 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   -81119   -15330       22    16012    97131    75897    13910       76    81605     5708     5222     1420       88   6802   1580  104662     7903   776 
   1.00  5Jan10   -65789     1960       34    21314    87103    61987    -2646       65    69341     7354     3802      686       76   5859   2057   96759       39   774 
   0.00 29Dec09   -67749     9508       32    20132    87881    64633    -8365       67    70392     5759     3116    -1143       70   5939   2823   96720    -6811   762 
  -1.00 22Dec09   -77257    19222       25    17816    95073    72998   -18564       74    78578     5580     4259     -658       80   6025   1766  103531   -11465   767 
  -2.00 15Dec09   -96479    14088       10    10540   107019    91562   -14621       88    97731     6169     4917      533       86   6484   1567  114996   -57515   780 
  -3.00  8Dec09  -110567    -5907        0    50365   160932   106183     5798      100   113628     7445     4384      109       81   6583   2199  172511    46426   772 
  -4.00  1Dec09  -104660   -11979        4    12526   117186   100385    11119       95   107391     7006     4275      860       80   5709   1434  126085     9418   776 
  -5.00 24Nov09   -92681   -34452       13    12831   105512    89266    33958       87    98074     8808     3415      494       72   5250   1835  116667    33493   774 
  -6.00 17Nov09   -58229   -16113       39    12943    71172    55308    14858       60    65121     9813     2921     1255       68   4691   1770   83174    15617   765 
  -8.00  9Nov09   -42116    19460       51    14096    56212    40450   -19477       48    49221     8771     1666       17       57   4170   2504   67557   -14732   753 
  -8.00  3Nov09   -61576     6952       37    11690    73266    59927    -6868       64    66828     6901     1649      -84       57   3707   2058   82289    -8584   750 
  -9.00 27Oct09   -68528   -10397       31    12413    80941    66795    11611       69    73654     6859     1733    -1214       58   4717   2984   90873     7349   750 
 -10.00 20Oct09   -58131   -47369       39    14438    72569    55184    47235       60    63913     8729     2947      134       68   4997   2050   83524    25491   761 
 -11.00 13Oct09   -10762   -30565       75    20840    31602     7949    28502       22    32215    24266     2813     2063       67   4855   2042   58033    -8239   758 
 -12.00  6Oct09    19803     9777       98    37713    17910   -20553    -9694        0    25032    45585      750      -83       49   3401   2651   66272     7764   735 
 -13.00 29Sep09    10026    15150       91    29439    19413   -10859   -15160        8    25928    36787      833       10       50   3134   2301   58508     8073   731 
 -14.00 22Sep09    -5124    -6719       80    17865    22989     4301     5593       20    29213    24912      823     1126       50   3357   2534   50435     -662   741 
 -15.00 15Sep09     1595     5608       85    23533    21938    -1292    -5356       15    26589    27881     -303     -252       40    975   1278   51097   -24431   743 
 -16.00  8Sep09    -4013    26913       80    44973    48986     4064   -25983       19    27141    23077      -51     -930       42   2911   2962   75528    -2625   748 
 -17.00  1Sep09   -30926    42901       60    27949    58875    30047   -40796       40    44759    14712      879    -2105       50   4905   4026   78153   -21124   730 
 Page No.     2                                                       MEXICAN PESO 
 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   -73827    -7408       27    13607    87434    70843     6430       72    79550     8707     2984      978       69   6120   3136   99277     9461   767 
 -19.00 18Aug09   -66419   -15467       33    12168    78587    64413    15951       67    72367     7954     2006     -484       60   5181   3175   89816    12043   770 
 -20.00 11Aug09   -50952   -12600       45    12339    63291    48462    12531       54    57266     8804     2490       69       64   7912   5422   77773    15694   768 
 -21.00  4Aug09   -38352    -6691       54    11378    49730    35931     5724       45    45350     9419     2421      967       64   5314   2893   62079     5414   757 
 -22.00 28Jul09   -31661   -20064       59    12208    43869    30207    18992       40    40014     9807     1454     1072       55   4400   2946   56665    13579   750 
 -23.00 21Jul09   -11597     1534       75    16103    27700    11215    -2399       25    23177    11962      382      865       46   3795   3413   43086    -2815   745 
 -24.00 14Jul09   -13131    28090       73    14352    27483    13614   -25406       27    27620    14006     -483    -2684       38   3625   4108   45901   -16033   721 
 -25.00  7Jul09   -41221   -10303       52     7900    49121    39020    10069       47    48769     9749     2201      234       62   4921   2720   61934     7879   738 
 -26.00 30Jun09   -30918   -15894       60     8292    39210    28951    13704       39    40356    11405     1967     2190       60   5047   3080   54055    13905   751 
 -27.00 23Jun09   -15024    -2498       72    10318    25342    15247     2506       28    26074    10827     -223       -8       41   3737   3960   40150     1473   739 
 -28.00 16Jun09   -12526     1173       74    11426    23952    12741    -1067       26    23611    10870     -215     -106       41   3492   3707   38677   -19610   731 
 -29.00  9Jun09   -13699    13430       73    27782    41481    13808   -11580       27    25637    11829     -109    -1850       42   2678   2787   58287     7464   735 
 -30.00  2Jun09   -27129    -1766       63    14922    42051    25388     1584       36    32097     6709     1741      182       58   3195   1454   50823      554   757 
 -31.00 26May09   -25363    -2593       64    15264    40627    23804     2675       35    31352     7548     1559      -82       56   3258   1699   50269     2919   757 
 -32.00 19May09   -22770      573       66    14998    37768    21129     -339       33    28540     7411     1641     -234       57   3415   1774   47350     -818   768 
 -33.00 12May09   -23343    -3247       66    13976    37319    21468     2563       33    30478     9010     1875      684       59   3339   1464   48168      657   752 
 -34.00  5May09   -20096     9478       68    19518    39614    18905   -10226       31    24744     5839     1191      748       53   2841   1650   47511   -12010   748 
 -35.00 28Apr09   -29574     2565       61    21316    50890    29131     -976       39    35156     6025      443    -1589       46   2680   2237   59521     2429   715 
 -36.00 21Apr09   -32139   -18545       59    16752    48891    30107    17409       40    36407     6300     2032     1136       60   3557   1525   57092    14445   754 
 -37.00 14Apr09   -13594    -8252       73    19357    32951    12698     7126       26    20035     7337      896     1126       50   2907   2011   42647     -963   749 
 Page No.     3                                                       MEXICAN PESO 
 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    -5342    -9483       79    21488    26830     5572     8538       21    17293    11721     -230      945       41   4381   4611   43610     -808   734 
 -39.00 31Mar09     4141     1389       87    29570    25429    -2966    -1836       14    12892    15858    -1175      447       32   1816   2991   44418      692   696 
 -40.00 24Mar09     2752    -7619       86    29883    27131    -1130     6340       15    12439    13569    -1622     1279       28   1307   2929   43726    -3771   687 
 -41.00 17Mar09    10371   -10636       91    37260    26889    -7470     8685       10     9178    16648    -2901     1951       17    943   3844   47497   -12911   701 
 -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        3     4750    22011    -3866      -61        9   1843   5709   48835     2780   650 
 -44.00 24Feb09    18085     1842       97    38958    20873   -14280    -2648        5     5290    19570    -3805      806        9   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        5   1562   5852   46419     3638   683 
 -47.00  3Feb09    13843     -505       94    34577    20734    -9710     1192        9     6678    16388    -4133     -687        6   1431   5564   42781    12019   680 
 -48.00 27Jan09    14348     1456       94    23531     9183   -10902    -2049        8     5491    16393    -3446      593       12   1739   5185   30762     6137   695 
 -49.00 20Jan09    12892     7010       93    17413     4521    -8853    -4595        9     5671    14524    -4039    -2415        7   1541   5580   24625     6393   703 
 -50.00 13Jan09     5882     3310       88    10141     4259    -4258    -3844       13     5943    10201    -1624      534       28   2144   3768   18232     2021   712 
 -51.00  6Jan09     2572      211       85     7710     5138     -414      226       16     6789     7203    -2158     -437       24   1700   3858   16211      769   737 
 -52.00 30Dec08     2361     3632       85     6530     4169     -640    -2441       16     6760     7400    -1721    -1191       27   2129   3850   15442     2019   705 
 -54.00 22Dec08    -1271     -634       82     4436     5707     1801     -485       18     6829     5028     -530     1119       38   2107   2637   13423     2496   733 
 -54.00 16Dec08     -637    -2009       83     3232     3869     2286     1661       18     6000     3714    -1649      348       28   1687   3336   10927   -31336   748 
 -55.00  9Dec08     1372    -2327       85    34749    33377      625     2523       17     4743     4118    -1997     -196       25   2764   4761   42263     1088   726 
 -56.00  2Dec08     3699     -703       86    34907    31208    -1898      117       15     4142     6040    -1801      586       27   2124   3925   41175     -411   732 
 -57.00 25Nov08     4402     1341       87    35590    31188    -2015    -1080       15     3808     5823    -2387     -261       22   2188   4575   41586      796   750 
 Page No.     4                                                       MEXICAN PESO 
 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     3061     -683       86    34387    31326     -935     1400       15     4390     5325    -2126     -717       24   2013   4139   40790     -487   753 
 -59.00 11Nov08     3744    -2230       86    35172    31428    -2335     2224       14     3739     6074    -1409        6       30   2225   3634   41277    -2532   761 
 -60.00  4Nov08     5974     1137       88    38182    32208    -4559    -1594       13     3346     7905    -1415      457       30   2273   3688   43809     1016   792 
 -61.00 28Oct08     4837     4263       87    36773    31936    -2965    -3394       14     3470     6435    -1872     -869       26   2450   4322   42793     -794   753 
 -62.00 21Oct08      574     3453       84    34917    34343      429    -2672       17     5746     5317    -1003     -781       34   2924   3927   43587    -1376   752 
 -63.00 14Oct08    -2879     7673       81    34197    37076     3101    -6834       19     8294     5193     -222     -839       41   2472   2694   44963    -5609   796 
 -64.00  7Oct08   -10552     1854       75    30698    41250     9935    -2081       24    16283     6348      617      227       48   3589   2972   50572    -4483   811 
 -65.00 30Sep08   -12406    -5136       74    33784    46190    12016     5587       26    18220     6204      390     -451       46   3051   2661   55055     6497   907 
 -66.00 23Sep08    -7270    11713       78    30288    37558     6429   -10879       21    14498     8069      841     -834       50   3772   2931   48558    -1662   921 
 -67.00 16Sep08   -18983    10044       69    21117    40100    17308    -8171       30    24814     7506     1675    -1873       57   4286   2611   50220   -38004   921 
 -68.00  9Sep08   -29027    18547       61    43466    72493    25479   -18098       36    32754     7275     3548     -449       74  10508   6960   88224   -16436   947 
 -69.00  2Sep08   -47574    11317       47    39669    87243    43577   -10291       51    51004     7427     3997    -1026       78  12427   8430  104660    -2482   962 
 -70.00 26Aug08   -58891   -10584       39    33846    92737    53868     3553       59    59399     5531     5023     7031       87  12869   7846  107142      895   980 
 -71.00 19Aug08   -48307     6907       47    33327    81634    50315     -209       56    59148     8833    -2008    -6698       25  13012  15020  106247      551   981 
 -72.00 12Aug08   -55214    22972       42    32681    87895    50524   -21769       56    60047     9523     4690    -1203       84  12266   7576  105696    -7543   978 
 -73.00  5Aug08   -78186     7137       24    19775    97961    72293    -6475       73    82217     9924     5893     -662       94  10318   4425  113239     8688  1002 
 -74.00 29Jul08   -85323     9418       19     5693    91016    78768   -11369       78    90545    11777     6555     1951      100   8008   1453  104551    -7041   986 
 -75.00 22Jul08   -94741   -17091       12     5575   100316    90137    17796       87    97975     7838     4604     -705       83   6593   1989  111592     4436   985 
 -76.00 15Jul08   -77650        0       25    12336    89986    72341        0       73    87130    14789     5309        0       89   7368   2059  107156        0   963 
 Page No.     5                                                       MEXICAN PESO 
 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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