Page No.     1                                                    NEW ZEALAND DOLLAR 
 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   -17614    -2581       12     1196    18810    15683     2710       88    21417     5734     1931     -129       88   3119   1188   25732     2679  7355 
   1.00  5Jan10   -15033    -4457       21     1457    16490    12973     4168       78    18106     5133     2060      289       90   3490   1430   23053     4160  7310 
   0.00 29Dec09   -10576      105       36     2028    12604     8805     -941       62    13872     5067     1771      836       85   2993   1222   18893     -479  7151 
  -1.00 22Dec09   -10681      -55       36     1705    12386     9746      294       66    15164     5418      935     -239       68   2503   1568   19372      725  6976 
  -2.00 15Dec09   -10626    -1939       36     1598    12224     9452     1657       65    14235     4783     1174      282       73   2814   1640   18647    -4463  7174 
  -3.00  8Dec09    -8687      950       43     7465    16152     7795     -308       58    12583     4788      892     -642       67   3062   2170   23110      332  7070 
  -4.00  1Dec09    -9637     3701       40     5906    15543     8103    -3481       60    13729     5626     1534     -220       80   3143   1609   22778     1139  7260 
  -5.00 24Nov09   -13338     1269       27     3604    16942    11584    -1090       73    15130     3546     1754     -179       84   2905   1151   21639        0  7252 
  -6.00 17Nov09   -14607    -1887       22     2819    17426    12674     1419       77    15676     3002     1933      468       88   3144   1211   21639      533  7441 
  -8.00  9Nov09   -12720     2379       29     3476    16196    11255    -2061       71    14709     3454     1465     -318       79   2921   1456   21106     -792  7415 
  -8.00  3Nov09   -15099     1853       20     3208    18307    13316    -1712       79    15802     2486     1783     -141       85   2888   1105   21898    -2332  7170 
  -9.00 27Oct09   -16952     2768       14     3100    20052    15028    -2130       85    17613     2585     1924     -638       88   3517   1593   24230     -632  7400 
 -10.00 20Oct09   -19720      459        4     1880    21600    17158     -472       93    19531     2373     2562       13      100   3451    889   24862      486  7467 
 -11.00 13Oct09   -20179     -157        3     1528    21707    17630     -463       95    19432     1802     2549      620      100   3416    867   24376     -475  7361 
 -12.00  6Oct09   -20022     -177        3     2190    22212    18093      590       97    19606     1513     1929     -413       88   3055   1126   24851     1075  7291 
 -13.00 29Sep09   -19845      720        4     1342    21187    17503    -1142       94    19045     1542     2342      422       96   3389   1047   23776      173  7104 
 -14.00 22Sep09   -20565      496        1      442    21007    18645     -350       99    19874     1229     1920     -146       87   3287   1367   23603      232  7166 
 -15.00 15Sep09   -21061     -653        0      131    21192    18995      872      100    20206     1211     2066     -219       90   3034    968   23371    -6488  7008 
 -16.00  8Sep09   -20408     -916        2     7950    28358    18123      459       97    18988      865     2285      457       95   2921    636   29859     3800  6963 
 -17.00  1Sep09   -19492     1169        5     4734    24226    17664     -985       95    18602      938     1828     -184       86   2723    895   26059      324  6739 
 Page No.     2                                                    NEW ZEALAND DOLLAR 
 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   -20661    -1351        1     3074    23735    18649     1213       99    19835     1186     2012      138       89   2826    814   25735      952  6837 
 -19.00 18Aug09   -19310     1339        6     3647    22957    17436    -1375       94    18515     1079     1874       36       87   2621    747   24783     -251  6738 
 -20.00 11Aug09   -20649     -620        1     2351    23000    18811      611       99    19896     1085     1838        9       86   2787    949   25034     1151  6701 
 -21.00  4Aug09   -20029     -809        3     2134    22163    18200      633       97    18975      775     1829      176       86   2774    945   23883     1191  6697 
 -22.00 28Jul09   -19220    -1714        6     2220    21440    17567     1384       95    17990      423     1653      330       82   2482    829   22692      705  6562 
 -23.00 21Jul09   -17506    -1603       12     2591    20097    16183     1214       90    16959      776     1323      389       76   2437   1114   21987     -102  6522 
 -24.00 14Jul09   -15903      432       18     4042    19945    14969     -388       85    15990     1021      934      -44       68   2057   1123   22089      395  6372 
 -25.00  7Jul09   -16335     2298       16     3178    19513    15357    -2326       87    16391     1034      978       28       69   2125   1147   21694    -2048  6283 
 -26.00 30Jun09   -18633     -393        8     2886    21519    17683      727       95    18679      996      950     -334       69   2177   1227   23742     1136  6421 
 -27.00 23Jun09   -18240    -1190        9     2554    20794    16956     1496       92    17977     1021     1284     -306       75   2075    791   22606     1940  6371 
 -28.00 16Jun09   -17050     -719       14     2081    19131    15460      687       87    16325      865     1590       32       81   2260    670   20666   -14094  6292 
 -29.00  9Jun09   -16331     -509       16    16667    32998    14773      641       84    15712      939     1558     -132       80   2381    823   34760     7487  6264 
 -30.00  2Jun09   -15822    -1737       18     9349    25171    14132     1600       82    15297     1165     1690      137       83   2627    937   27273     2518  6580 
 -31.00 26May09   -14085    -5903       24     8991    23076    12532     5713       76    13351      819     1553      190       80   2413    860   24755     5516  6250 
 -32.00 19May09    -8182     -886       45     9172    17354     6819      561       55     7841     1022     1363      325       77   2226    863   19239     2325  6016 
 -33.00 12May09    -7296    -3332       48     7898    15194     6258     2449       53     7031      773     1038      883       70   1985    947   16914     2921  6048 
 -34.00  5May09    -3964     -465       60     7889    11853     3809      161       44     4658      849      155      304       53   1446   1291   13993     -102  5799 
 -35.00 28Apr09    -3499     -530       61     7800    11299     3648      143       43     4855     1207     -149      387       47   1440   1589   14095      252  5573 
 -36.00 21Apr09    -2969     1568       63     8161    11130     3505     -855       43     4538     1033     -536     -713       39   1144   1680   13843    -1359  5612 
 -37.00 14Apr09    -4537      981       58     8449    12986     4360     1392       46     5362     1002      177    -2373       53   1391   1214   15202     1498  5805 
 Page No.     3                                                    NEW ZEALAND DOLLAR 
 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    -5518    -4157       54     5388    10906     2968     3907       41     4359     1391     2550      250      100   3957   1407   13704     -420  5736 
 -39.00 31Mar09    -1361    -2115       69     6778     8139     -939     1946       26     3583     4522     2300      169       95   3763   1463   14124    -1074  5573 
 -40.00 24Mar09      754    -3367       76     8146     7392    -2885     3195       19     3383     6268     2131      172       92   3669   1538   15198     -350  5620 
 -41.00 17Mar09     4121    -3218       88     8978     4857    -6080     1899        7     2872     8952     1959     1319       88   3698   1739   15548    -2443  5273 
 -42.00 10Mar09     7339      791      100    13231     5892    -7979    -1211        0     2116    10095      640      420       62   2610   1970   17991     2121  4982 
 -43.00  3Mar09     6548     1313       97    11336     4788    -6768     -838        4     2139     8907      220     -475       54   2395   2175   15870     2180  4969 
 -44.00 24Feb09     5235     1119       92     8832     3597    -5930    -1348        8     2161     8091      695      229       64   2697   2002   13690      862  5144 
 -45.00 17Feb09     4116      201       88     7787     3671    -4582     -243       13     2286     6868      466       42       59   2755   2289   12828      127  5090 
 -46.00 10Feb09     3915    -1162       87     7737     3822    -4339     1639       13     2184     6523      424     -477       58   2780   2356   12701     -244  5172 
 -47.00  3Feb09     5077     1619       92     7879     2802    -5978    -1681        7     1638     7616      901       62       68   3428   2527   12945     2163  5122 
 -48.00 27Jan09     3458     2246       86     6268     2810    -4297    -2360       14     1802     6099      839      114       66   2712   1873   10782     1068  5272 
 -49.00 20Jan09     1212     2078       78     4972     3760    -1937    -1744       22     2059     3996      725     -334       64   2683   1958    9714     -284  5175 
 -50.00 13Jan09     -866      471       71     3936     4802     -193     -441       29     3416     3609     1059      -30       71   2646   1587    9998       28  5469 
 -51.00  6Jan09    -1337    -1222       69     4080     5417      248     1257       31     3286     3038     1089      -35       71   2604   1515    9970      937  5941 
 -52.00 30Dec08     -115      255       73     4152     4267    -1009      191       26     2360     3369     1124     -446       72   2521   1397    9033      128  5728 
 -54.00 22Dec08     -370     -340       72     3904     4274    -1200      335       25     2063     3263     1570        5       81   2938   1368    8905     -225  5616 
 -54.00 16Dec08      -30    -3562       74     4041     4071    -1535      758       24     2060     3595     1565     2804       81   3029   1464    9130   -10761  5677 
 -55.00  9Dec08     3532      574       86    15024    11492    -2293      269       21     2231     4524    -1239     -843       26   2542   3781   19891      841  5365 
 -56.00  2Dec08     2958      533       84    15424    12466    -2562     -184       20     2266     4828     -396     -349       42   1360   1756   19050      -49  5286 
 -57.00 25Nov08     2425       38       82    15190    12765    -2378     -737       21     2432     4810      -47      699       49   1477   1524   19099      235  5439 
 Page No.     4                                                    NEW ZEALAND DOLLAR 
 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     2387      168       82    15006    12619    -1641     -275       24     2607     4248     -746      107       35   1251   1997   18864     -177  5447 
 -59.00 11Nov08     2219      366       81    14668    12449    -1366     -434       25     2878     4244     -853       68       33   1495   2348   19041      540  5689 
 -60.00  4Nov08     1853    -1549       80    14230    12377     -932     1515       26     2907     3839     -921       34       32   1364   2285   18501       89  6000 
 -61.00 28Oct08     3402    -1720       86    14334    10932    -2447     1724       21     2897     5344     -955       -4       31   1181   2136   18412      190  5586 
 -62.00 21Oct08     5122      121       92    14609     9487    -4171      389       14     2317     6488     -951     -510       31   1296   2247   18222     -286  6118 
 -63.00 14Oct08     5001     -716       91    14791     9790    -4560      -82       13     2366     6926     -441      798       41   1351   1792   18508     -549  6170 
 -64.00  7Oct08     5717     -681       94    13310     7593    -4478      303       13     4533     9011    -1239      378       26   1214   2453   19057      146  6267 
 -65.00 30Sep08     6398     -553       96    13508     7110    -4781     -195       12     4552     9333    -1617      748       18    851   2468   18911    -3426  6640 
 -66.00 23Sep08     6951      780       98    16676     9725    -4586     -686       13     4418     9004    -2365      -94        4   1243   3608   22337     2999  6771 
 -67.00 16Sep08     6171     1500       95    10869     4698    -3900     -950       15     7744    11644    -2271     -550        6    725   2996   19338    -9073  6511 
 -68.00  9Sep08     4671     1122       90    18656    13985    -2950    -1136       19     8773    11723    -1721       14       16    982   2703   28411     1468  6707 
 -69.00  2Sep08     3549      531       86    16856    13307    -1814    -1351       23     9365    11179    -1735      820       16    722   2457   26943      230  6858 
 -70.00 26Aug08     3018     1588       84    15871    12853     -463      134       28     9849    10312    -2555    -1722        0    993   3548   26713    -1424  6953 
 -71.00 19Aug08     1430     -101       79    15206    13776     -597      854       27    10267    10864     -833     -753       34   2664   3497   28137    -3571  7094 
 -72.00 12Aug08     1531      441       79    18802    17271    -1451      -70       24    10639    12090      -80     -371       48   2267   2347   31708     -454  6959 
 -73.00  5Aug08     1090     3539       78    17983    16893    -1381    -2965       24    11583    12964      291     -574       56   2596   2305   32162     3167  7214 
 -74.00 29Jul08    -2449     3753       65    14667    17116     1584    -3400       35    11649    10065      865     -353       67   2679   1814   28995     1063  7387 
 -75.00 22Jul08    -6202      166       52    11894    18096     4984     -343       48    13384     8400     1218      177       74   2654   1436   27932    -1136  7526 
 -76.00 15Jul08    -6368        0       51    12655    19023     5327        0       49    13581     8254     1041        0       70   2832   1791   29068        0  7642 
 Page No.     5                                                    NEW ZEALAND DOLLAR 
 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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