Page No.     1                                                       SWISS FRANC 
 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   -18080   -19985       32     6378    24458    13926    16706       75    17213     3287     4154     3279       51  14565  10411   38204     3043  9824 
   1.00  5Jan10     1905    -7659       65    11260     9355    -2780     4271       36    12488    15268      875     3388       36  11413  10538   35161    -2872  9678 
   0.00 29Dec09     9564     4755       78    17760     8196    -7051    -2483       26    10334    17385    -2513    -2272       21   9939  12452   38033     3835  9649 
  -1.00 22Dec09     4809     8700       70    13697     8888    -4568    -5029       32     9084    13652     -241    -3671       31  11417  11658   34198      607  9542 
  -2.00 15Dec09    -3891    14036       56     7917    11808      461   -12887       44    11305    10844     3430    -1149       48  13939  10509   33591   -16004  9615 
  -3.00  8Dec09   -17927    19928       33    14210    32137    13348   -11377       74    20177     6829     4579    -8551       53  15180  10601   49595    -7064  9736 
  -4.00  1Dec09   -37855    -5148        0     7212    45067    24725     2608      100    28904     4179    13130     2540       93  20542   7412   56659     2500 10007 
  -5.00 24Nov09   -32707     -751        8     8688    41395    22117      -82       94    26136     4019    10590      833       81  19335   8745   54159      141  9919 
  -6.00 17Nov09   -31956     4289        9     9725    41681    22199    -1099       94    25311     3112     9757    -3190       77  18982   9225   54018      738  9838 
  -8.00  9Nov09   -36245    -7849        2     6965    43210    23298     4633       97    25717     2419    12947     3216       92  20577   7630   53280     6866  9924 
  -8.00  3Nov09   -28396     1097       15     7862    36258    18665      820       86    21171     2506     9731    -1917       77  17316   7585   46414    -4289  9743 
  -9.00 27Oct09   -29493     8223       13     6421    35914    17845    -6008       84    24104     6259    11648    -2215       86  20168   8520   50703    -4045  9783 
 -10.00 20Oct09   -37716    -2655        0     3379    41095    23853     1574       98    30017     6164    13863     1081       96  21330   7467   54748     4335  9882 
 -11.00 13Oct09   -35061      342        4     3002    38063    22279    -1191       94    27537     5258    12782      849       91  19852   7070   50413      826  9808 
 -12.00  6Oct09   -35403    -4488        4     2200    37603    23470     5877       97    28261     4791    11933    -1389       87  19075   7142   49587     4045  9737 
 -13.00 29Sep09   -30915     6962       11     2757    33672    17593    -6198       83    22857     5264    13322     -764       94  19895   6573   45542    -6545  9648 
 -14.00 22Sep09   -37877    -6117        0     1588    39465    23791     5600       98    28968     5177    14086      517       97  21455   7369   52087     7071  9779 
 -15.00 15Sep09   -31760    -1151       10      580    32340    18191       54       85    24026     5835    13569     1097       95  20377   6808   45016    -7277  9675 
 -16.00  8Sep09   -30609    -6246       12     8146    38755    18137     3885       85    23371     5234    12472     2361       90  20022   7550   52293     7686  9559 
 -17.00  1Sep09   -24363     3667       22     6881    31244    14252    -2546       76    19627     5375    10111    -1121       79  18014   7903   44607    -1589  9377 
 Page No.     2                                                       SWISS FRANC 
 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   -28030   -15457       16     4640    32670    16798    10043       82    23649     6851    11232     5414       84  17813   6581   46196    15905  9422 
 -19.00 18Aug09   -12573    -5886       41     4778    17351     6755     6792       58    12121     5366     5818     -906       59  13307   7489   30291    -2510  9302 
 -20.00 11Aug09    -6687    18940       51     8164    14851      -37   -14549       42    10962    10999     6724    -4391       63  13590   6866   32801    -9422  9292 
 -21.00  4Aug09   -25627    -3513       20     2817    28444    14512      342       76    21341     6829    11115     3171       83  17979   6864   42223     4910  9429 
 -22.00 28Jul09   -22114      918       26     2900    25014    14170      973       75    18808     4638     7944    -1891       69  15564   7620   37313    -2326  9313 
 -23.00 21Jul09   -23032    -7387       24     2283    25315    13197     2405       73    20182     6985     9835     4982       77  17088   7253   39639     5806  9363 
 -24.00 14Jul09   -15645     2128       36     2913    18558    10792     -262       68    16950     6158     4853    -1866       55  13970   9117   33833      525  9189 
 -25.00  7Jul09   -17773    -1755       33     2749    20522    11054      364       68    16476     5422     6719     1391       63  14063   7344   33308      534  9187 
 -26.00 30Jun09   -16018     7075       36     2522    18540    10690    -3718       67    16623     5933     5328    -3357       57  13431   8103   32774    -7003  9210 
 -27.00 23Jun09   -23093    -9243       24     2004    25097    14408     6506       76    22023     7615     8685     2737       72  15665   6980   39777     9324  9381 
 -28.00 16Jun09   -13850     1239       39     1234    15084     7902     -572       61    16146     8244     5948     -667       60  13073   7125   30453   -18262  9199 
 -29.00  9Jun09   -15089      157       37    16607    31696     8474     -125       62    14879     6405     6615      -32       63  15285   8670   48715     6286  9280 
 -30.00  2Jun09   -15246    -3297       37    11344    26590     8599     1925       62    15412     6813     6647     1372       63  15493   8846   42429     2802  9428 
 -31.00 26May09   -11949    -3398       42    11102    23051     6674     2065       58    13929     7255     5275     1333       56  14384   9109   39627     3676  9217 
 -32.00 19May09    -8551    -4304       48    10938    19489     4609     2990       53    11497     6888     3942     1314       50  13343   9401   35951     3611  9019 
 -33.00 12May09    -4247    -7773       55    10312    14559     1619     2362       46     8692     7073     2628     5411       44  13089  10461   32340     5974  9047 
 -34.00  5May09     3526    -7665       68    12722     9196     -743     4179       41     4756     5499    -2783     3486       19   8726  11509   26366     -741  8831 
 -35.00 28Apr09    11191    -7861       81    15119     3928    -4922     7163       31     4907     9829    -6269      698        3   6818  13087   27107    -6494  8748 
 -36.00 21Apr09    19052    12181       94    20270     1218   -12085    -7030       14     5718    17803    -6967    -5151        0   7366  14333   33601     6195  8564 
 -37.00 14Apr09     6871     3969       74    15009     8138    -5055    -1514       31     3404     8459    -1816    -2455       24   8746  10562   27406     1492  8798 
 Page No.     3                                                       SWISS FRANC 
 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     2902     2074       67    10503     7601    -3541      870       34     3895     7436      639    -2944       35  11368  10729   25914    -1664  8769 
 -39.00 31Mar09      828     -630       64     9816     8988    -4411    -1263       32     4068     8479     3583     1893       49  13659  10076   27578     -359  8794 
 -40.00 24Mar09     1458   -12561       65     9106     7648    -3148     5290       35     6311     9459     1690     7271       40  12457  10767   27937    -3189  8892 
 -41.00 17Mar09    14019     1636       85    14440      421    -8438     3015       23     5942    14380    -5581    -4651        6  10691  16272   31126    -8621  8472 
 -42.00 10Mar09    12383    -5643       83    20165     7782   -11453     1457       16     4784    16237     -930     4186       28  13882  14812   39747     2899  8621 
 -43.00  3Mar09    18026     3692       92    21273     3247   -12910    -1722       12     4253    17163    -5116    -1970        9  10851  15967   36848     2975  8514 
 -44.00 24Feb09    14334      612       86    17943     3609   -11188      -50       16     5137    16325    -3146     -562       18  10508  13654   33873     -597  8621 
 -45.00 17Feb09    13722     1178       85    17495     3773   -11138      383       17     4848    15986    -2584    -1561       20  11862  14446   34470     2400  8556 
 -46.00 10Feb09    12544     4158       83    15942     3398   -11521     -381       16     3613    15134    -1023    -3777       27  12254  13277   32070     3064  8634 
 -47.00  3Feb09     8386      -13       76    11668     3282   -11140     -952       17     3801    14941     2754      965       45  13254  10500   29006      887  8741 
 -48.00 27Jan09     8399     5542       76    12183     3784   -10188    -3814       19     4319    14507     1789    -1728       40  11322   9533   28119     3592  8800 
 -49.00 20Jan09     2857     3101       67     6535     3678    -6374     -140       28     5135    11509     3517    -2961       48  12552   9035   24527     -176  8724 
 -50.00 13Jan09     -244     2299       62     5784     6028    -6234     -367       28     4826    11060     6478    -1932       62  13788   7310   24703     -732  8937 
 -51.00  6Jan09    -2543     1271       58     3897     6440    -5867    -2020       29     5978    11845     8410      749       71  15250   6840   25435      362  8964 
 -52.00 30Dec08    -3814     -879       56     6491    10305    -3847      309       34     4968     8815     7661      570       67  13314   5653   25073      300  9463 
 -54.00 22Dec08    -2935    -4700       57     6309     9244    -4156     1155       33     4310     8466     7091     3545       65  13849   6758   24773     4631  9216 
 -54.00 16Dec08     1765   -17330       65     4984     3219    -5311     8763       30     1826     7137     3546     8567       48  12967   9421   20142   -18848  8897 
 -55.00  9Dec08    19095    -3466       94    26924     7829   -14074     4166       10     1620    15694    -5021     -700        9   9991  15012   38990    -3133  8386 
 -56.00  2Dec08    22561      386      100    29313     6752   -18240    -1827        0     2328    20568    -4321     1441       12   9067  13388   42123     -624  8293 
 -57.00 25Nov08    22175     3803       99    27944     5769   -16413    -2824        4     3653    20066    -5762     -979        6  10098  15860   42747    -1190  8425 
 Page No.     4                                                       SWISS FRANC 
 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    18372     3036       93    25109     6737   -13589    -3433       11     5740    19329    -4783      397       10  12517  17300   43937     4044  8307 
 -59.00 11Nov08    15336     4364       88    25049     9713   -10156    -2955       19     4826    14982    -5180    -1409        8   9513  14693   39893    -1510  8432 
 -60.00  4Nov08    10972    -6820       80    22917    11945    -7201     7115       26     7416    14617    -3771     -295       15  10569  14340   41403     2219  8587 
 -61.00 28Oct08    17792    -1736       92    22738     4946   -14316     1606        9     5726    20042    -3476      130       16   9918  13394   39184     -654  8635 
 -62.00 21Oct08    19528     6262       94    24900     5372   -15922    -2840        5     3953    19875    -3606    -3422       16  10744  14350   39838     1536  8706 
 -63.00 14Oct08    13266      997       84    23178     9912   -13082    -1553       12     5222    18304     -184      556       31   9833  10017   38302     -835  8839 
 -64.00  7Oct08    12269      105       82    20398     8129   -11529      -80       16     8291    19820     -740      -25       29  10386  11126   39137       90  8831 
 -65.00 30Sep08    12164     5591       82    20222     8058   -11449    -3342       16     5953    17402     -715    -2249       29  12584  13299   39047    -3249  8963 
 -66.00 23Sep08     6573   -12786       73    20616    14043    -8107     5341       24     8345    16452     1534     7445       39  13265  11731   42296     3260  9283 
 -67.00 16Sep08    19359    -1094       94    21918     2559   -13448     1467       11     7451    20899    -5911     -373        5   9650  15561   39036   -31296  8939 
 -68.00  9Sep08    20453     2405       96    47387    26934   -14915    -1652        8    11076    25991    -5538     -753        7  11869  17407   70332     6248  8893 
 -69.00  2Sep08    18048     -759       92    40707    22659   -13263       66       12    12059    25322    -4785      693       10  11305  16090   64084    -1826  9040 
 -70.00 26Aug08    18807     1409       93    42756    23949   -13329       73       11    12148    25477    -5478    -1482        7  10955  16433   65910     3829  9094 
 -71.00 19Aug08    17398     4939       91    38575    21177   -13402    -5019       11     9683    23085    -3996       80       14  13335  17331   62081     3769  9153 
 -72.00 12Aug08    12459     1731       83    33080    20621    -8383      600       23    13555    21938    -4076    -2331       13  11521  15597   58312     -816  9194 
 -73.00  5Aug08    10728     7021       80    30179    19451    -8983    -4328       22    14986    23969    -1745    -2693       24  13963  15708   59128     2679  9493 
 -74.00 29Jul08     3707    10142       68    22274    18567    -4655    -2989       32    17401    22056      948    -7153       37  16774  15826   56449     4658  9685 
 -75.00 22Jul08    -6435    23325       52    12680    19115    -1666   -16710       39    17900    19566     8101    -6615       69  21211  13110   51791   -11963  9707 
 -76.00 15Jul08   -29760        0       13     6877    36637    15044        0       77    32874    17830    14716        0      100  23974   9258   63754        0  9874 
 Page No.     5                                                       SWISS FRANC 
 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 
  
  
 


Click here to return to Commodity list