Page No.     1                                                    NEW ZEALAND DOLLAR 
 12-12-2008 
                                                          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 
  
  
  49.00  9Dec08     3532      574       90    15024    11492    -2293      269        8     2231     4524    -1239     -843       37   2542   3781   19891      841  5365 
  48.00  2Dec08     2958      533       88    15424    12466    -2562     -184        7     2266     4828     -396     -349       48   1360   1756   19050      -49  5286 
  47.00 25Nov08     2425       38       87    15190    12765    -2378     -737        7     2432     4810      -47      699       53   1477   1524   19099      235  5439 
  46.00 18Nov08     2387      168       87    15006    12619    -1641     -275       10     2607     4248     -746      107       44   1251   1997   18864     -177  5447 
  45.00 11Nov08     2219      366       86    14668    12449    -1366     -434       10     2878     4244     -853       68       42   1495   2348   19041      540  5689 
  44.00  4Nov08     1853    -1549       85    14230    12377     -932     1515       12     2907     3839     -921       34       41   1364   2285   18501       89  6000 
  43.00 28Oct08     3402    -1720       90    14334    10932    -2447     1724        7     2897     5344     -955       -4       41   1181   2136   18412      190  5586 
  42.00 21Oct08     5122      121       94    14609     9487    -4171      389        2     2317     6488     -951     -510       41   1296   2247   18222     -286  6118 
  41.00 14Oct08     5001     -716       94    14791     9790    -4560      -82        1     2366     6926     -441      798       48   1351   1792   18508     -549  6170 
  40.00  7Oct08     5717     -681       96    13310     7593    -4478      303        1     4533     9011    -1239      378       37   1214   2453   19057      146  6267 
  39.00 30Sep08     6398     -553       98    13508     7110    -4781     -195        0     4552     9333    -1617      748       32    851   2468   18911    -3426  6640 
  38.00 23Sep08     6951      780      100    16676     9725    -4586     -686        1     4418     9004    -2365      -94       23   1243   3608   22337     2999  6771 
  37.00 16Sep08     6171     1500       97    10869     4698    -3900     -950        3     7744    11644    -2271     -550       24    725   2996   19338    -9073  6511 
  36.00  9Sep08     4671     1122       93    18656    13985    -2950    -1136        6     8773    11723    -1721       14       31    982   2703   28411     1468  6707 
  35.00  2Sep08     3549      531       90    16856    13307    -1814    -1351        9     9365    11179    -1735      820       31    722   2457   26943      230  6858 
  34.00 26Aug08     3018     1588       89    15871    12853     -463      134       13     9849    10312    -2555    -1722       20    993   3548   26713    -1424  6953 
  33.00 19Aug08     1430     -101       84    15206    13776     -597      854       13    10267    10864     -833     -753       42   2664   3497   28137    -3571  7094 
  32.00 12Aug08     1531      441       84    18802    17271    -1451      -70       10    10639    12090      -80     -371       52   2267   2347   31708     -454  6959 
  31.00  5Aug08     1090     3539       83    17983    16893    -1381    -2965       10    11583    12964      291     -574       57   2596   2305   32162     3167  7214 
  30.00 29Jul08    -2449     3753       73    14667    17116     1584    -3400       20    11649    10065      865     -353       65   2679   1814   28995     1063  7387 
 Page No.     2                                                    NEW ZEALAND DOLLAR 
 12-12-2008 
                                                          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 
  
  
  29.00 22Jul08    -6202      166       63    11894    18096     4984     -343       30    13384     8400     1218      177       69   2654   1436   27932    -1136  7526 
  28.00 15Jul08    -6368    -1855       62    12655    19023     5327     3186       31    13581     8254     1041    -1331       67   2832   1791   29068    -1455  7642 
  27.00  8Jul08    -4513       80       68    14092    18605     2141    -1025       21    12212    10071     2372      945       84   4219   1847   30523     3668  7435 
  26.00  1Jul08    -4593    -1353       67    12034    16627     3166      516       24    11988     8822     1427      837       72   2833   1406   26855     1536  7469 
  25.00 24Jun08    -3240     1916       71    11244    14484     2650     1084       23    11543     8893      590    -3000       61   2532   1942   25319      224  7482 
  24.00 17Jun08    -5156    -5549       66     8943    14099     1566    -1634       19    10806     9240     3590     7183      100   5346   1756   25095   -11781  7453 
  23.00 10Jun08      393     2620       81    22045    21652     3200    -3128       24    11677     8477    -3593      508        7   3073   6666   36876     3922  7506 
  22.00  3Jun08    -2227     3769       74    16523    18750     6328     1364       34    13965     7637    -4101    -5133        0   2433   6534   32954      830  7803 
  21.00 27May08    -5996     -487       63    16861    22857     4964      423       30    12903     7939     1032       64       67   2341   1309   32124     1203  7872 
  20.00 20May08    -5509     -547       65    16327    21836     4541     1097       29    12274     7733      968     -550       66   2320   1352   30921      544  7711 
  19.00 13May08    -4962     3337       66    16377    21339     3444    -2893       25    11193     7749     1518     -444       73   2783   1265   30377     6431  7609 
  18.00  6May08    -8299    -1188       57     9248    17547     6337      848       34    11449     5112     1962      340       79   3225   1263   23946      322  7861 
  17.00 29Apr08    -7111     2340       60    10420    17531     5489    -2405       31    10798     5309     1622       65       74   2374    752   23624      259  7674 
  16.00 22Apr08    -9451    -1287       54     7844    17295     7894     1300       39    12726     4832     1557      -13       74   2763   1206   23365     1111  7903 
  15.00 15Apr08    -8164     1759       57     7812    15976     6594    -1778       35    12015     5421     1570       19       74   2410    840   22254     1303  7768 
  14.00  8Apr08    -9923    -1021       52     5647    15570     8372      918       40    12412     4040     1551      103       73   2875   1324   20951     1161  7890 
  13.00  1Apr08    -8902     2237       55     5292    14194     7454    -1997       38    11600     4146     1448     -240       72   2898   1450   19790     1460  7742 
  12.00 25Mar08   -11139      953       49     3298    14437     9451     -927       44    12476     3025     1688      -26       75   2556    868   18330      576  7962 
  11.00 18Mar08   -12092     3387       46     2196    14288    10378    -3253       46    12921     2543     1714     -134       76   2637    923   17754    -6787  7935 
   9.00  4Mar08   -15479     2247       37     6646    22125    13631    -1902       56    14988     1357     1848     -345       77   2839    991   24541    -1024  8033 
 Page No.     3                                                    NEW ZEALAND DOLLAR 
 12-12-2008 
                                                          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 
  
  
   8.00 26Feb08   -17726     -689       31     5250    22976    15533      406       62    16954     1421     2193      283       82   3293   1100   25565      902  8129 
   7.00 19Feb08   -17037      965       33     4796    21833    15127     -852       61    16735     1608     1910     -113       78   3064   1154   24663      589  7960 
   6.00 12Feb08   -18002    -1296       30     3637    21639    15979     1190       64    17294     1315     2023      106       80   3056   1033   24074     1013  7877 
   5.00  5Feb08   -16706    -4537       33     3859    20565    14789     4067       60    16150     1361     1917      470       78   2965   1048   23061     2207  7785 
   4.00 29Jan08   -12169      652       46     4779    16948    10722     -733       48    13429     2707     1447       81       72   2559   1112   20854     -964  7722 
   3.00 22Jan08   -12821     5241       44     4692    17513    11455    -4294       50    14406     2951     1366     -947       71   2612   1246   21818     -649  7580 
   2.00 15Jan08   -18062    -2520       30     2458    20520    15749     2246       63    16969     1220     2313      274       83   2932    619   22467     1181  7754 
   1.00  8Jan08   -15542       94       37     3471    19013    13503     -462       56    14848     1345     2039      368       80   2910    871   21286      -58  7652 
   0.00 31Dec07   -15636    -2008       36     2819    18455    13965     1718       57    16237     2272     1671      290       75   2231    560   21344      518  7594 
  -1.00 24Dec07   -13628     -837       42     4190    17818    12247     2621       52    14098     1851     1381    -1784       71   2457   1076   20826     1746  7596 
  -2.00 18Dec07   -12791      306       44     3200    15991     9626    -1715       44    12556     2930     3165     1409       94   3243     78   19080    -8378  7466 
  -3.00 11Dec07   -13097     -560       44     9286    22383    11341      342       49    14047     2706     1756      218       76   3675   1919   27458     5439  7760 
  -4.00  4Dec07   -12537    -4206       45     5486    18023    10999     4140       48    14124     3125     1538       66       73   2328    790   22019     -599  7615 
  -5.00 27Nov07    -8331      741       57     8489    16820     6859     -195       36    11672     4813     1472     -546       72   2457    985   22618     -601  7563 
  -6.00 20Nov07    -9072     3124       55     8312    17384     7054    -3369       36    12132     5078     2018      245       80   2775    757   23219     -898  7584 
  -7.00 13Nov07   -12196     3294       46     5785    17981    10423    -2958       47    15369     4946     1773     -336       76   2963   1190   24117    -1188  7532 
  -8.00  6Nov07   -15490     1041       37     4058    19548    13381    -1287       56    17935     4554     2109      246       81   3214   1105   25305     -948  7756 
  -9.00 30Oct07   -16531     4394       34     4134    20665    14668    -4783       60    19101     4433     1863      389       78   2920   1057   26253    -4240  7623 
 -10.00 23Oct07   -20925     2228       22     3410    24335    19451    -2934       74    23802     4351     1474      706       72   3183   1709   30493     -191  7524 
 -11.00 16Oct07   -23153      163       15     2407    25560    22385     1300       83    25591     3206      768    -1463       63   2581   1813   30684     1426  7384 
 Page No.     4                                                    NEW ZEALAND DOLLAR 
 12-12-2008 
                                                          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 
  
  
 -12.00  9Oct07   -23316    -3492       15     2245    25561    21085     2591       79    24238     3153     2231      901       82   2670    439   29258     3541  7574 
 -13.00  2Oct07   -19824    -6082       25     2203    22027    18494     5772       71    20974     2480     1330      310       71   2435   1105   25717     4593  7563 
 -14.00 25Sep07   -13742    -1953       42     2731    16473    12722     1550       54    15904     3182     1020      403       67   2384   1364   21124     2109  7364 
 -15.00 18Sep07   -11789    -1547       47     2553    14342    11172     1498       49    14444     3272      617       49       61   1864   1247   19015   -14383  7157 
 -16.00 11Sep07   -10242    -3187       52    16920    27162     9674     3331       44    14013     4339      568     -144       61   2173   1605   33398     3982  7061 
 -17.00  4Sep07    -7055    -3180       60    16277    23332     6343     2518       34    10850     4507      712      662       63   2184   1472   29416      180  6944 
 -18.00 28Aug07    -3875     5867       69    18194    22069     3825    -5060       26     8429     4604       50     -807       54   2508   2458   29236     -306  7015 
 -19.00 21Aug07    -9742     5460       53    15189    24931     8885    -5152       42    11912     3027      857     -308       64   2336   1479   29542    -2166  6952 
 -20.00 14Aug07   -15202     2237       38    12769    27971    14037    -2623       58    16345     2308     1165      386       68   2594   1429   31708     -908  7253 
 -21.00  7Aug07   -17439    -2437       31    12560    29999    16660     2396       66    17778     1118      779       41       63   2278   1499   32616      383  7572 
 -22.00 31Jul07   -15002    13882       38    14162    29164    14264   -13580       58    15457     1193      738     -302       63   2614   1876   32233   -14356  7631 
 -23.00 24Jul07   -28884    -3028        0    13182    42066    27844     3458      100    30047     2203     1040     -430       67   3360   2320   46589     3377  8045 
 -24.00 17Jul07   -25856    -1303        8    13151    39007    24386     1136       89    26292     1906     1470      167       72   3514   2044   43212     2045  7872 
 -25.00 10Jul07   -24553      222       12    12028    36581    23250      356       86    25480     2230     1303     -578       70   3285   1982   41167     -149  7748 
 -26.00  3Jul07   -24775      835       11    11608    36383    22894     -980       85    25511     2617     1881      145       78   3817   1936   41316      -77  7767 
 -27.00 26Jun07   -25610     -288        9    11141    36751    23874     -442       88    26627     2753     1736      730       76   3204   1468   41393      280  7618 
 -28.00 19Jun07   -25322     2270        9    11530    36852    24316    -2080       89    26386     2070     1006     -190       66   2800   1794   41113   -14516  7537 
 -29.00 12Jun07   -27592        0        3    24618    52210    26396        0       96    27973     1577     1196        0       69   3020   1824   55629        0  7515 
 


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