Page No.     1                                                       SWISS FRANC 
 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    22651     4782      100    27351     4700   -16592    -2979        4    12665    29257    -6059    -1803        4  11323  17382   51339     2031  9077 
  17.00 27Apr10    17869    12310       92    24802     6933   -13613    -8231       11    13031    26644    -4256    -4079       13  11475  15731   49308    15877  9201 
  16.00 20Apr10     5559      247       71    12238     6679    -5382     -428       30     9838    15220     -177      181       32  11355  11532   33431     -455  9366 
  15.00 13Apr10     5312     1835       71    11836     6524    -4954     -802       31    10417    15371     -358    -1033       31  11633  11991   33886     1614  9518 
  14.00  6Apr10     3477    -3191       68    10322     6845    -4152     2388       33     9777    13929      675      803       36  12140  11465   32272     3982  9358 
  13.00 30Mar10     6668     8570       73    11652     4984    -6540    -5452       27     6735    13275     -128    -3118       32   9903  10031   28290    -2620  9384 
  12.00 23Mar10    -1902    -5986       59     9433    11335    -1088     4145       40     9239    10327     2990     1841       47  12107   9117   30910    -1247  9470 
  11.00 16Mar10     4084    -3467       69    10785     6701    -5233      -88       30     8977    14210     1149     3555       39  12264  11115   32157   -15653  9485 
  10.00  9Mar10     7551    -2401       75    27335    19784    -5145     1165       30    10727    15872    -2406     1236       22   9740  12146   47810     5663  9300 
   9.00  2Mar10     9952    -3626       79    20150    10198    -6310     2509       28    11508    17818    -3642     1117       16  10465  14107   42147    -3260  9294 
   8.00 23Feb10    13578     6352       85    23673    10095    -8819    -4152       22    12119    20938    -4759    -2200       10   9612  14371   45407     4526  9229 
   7.00 16Feb10     7226    -4988       74    19380    12154    -4667     2229       32    10763    15430    -2559     2759       21  10696  13255   40881    -1478  9381 
   6.00  9Feb10    12214     7179       82    21986     9772    -6896    -5121       26     9219    16115    -5318    -2058        8  11149  16467   42359     6096  9399 
   5.00  2Feb10     5035     9347       70    15425    10390    -1775    -7480       38    10344    12119    -3260    -1867       18  10489  13749   36263     2188  9481 
   4.00 26Jan10    -4312    15341       55    10407    14719     5705    -8266       56    12421     6716    -1393    -7075       26  11242  12635   34075    -3669  9560 
   3.00 19Jan10   -19653    -1573       30     5700    25353    13971       45       75    17281     3310     5682     1528       60  14587   8905   37744     -460  9695 
   2.00 12Jan10   -18080   -19985       32     6378    24458    13926    16706       75    17213     3287     4154     3279       53  14565  10411   38204     3043  9824 
   1.00  5Jan10     1905    -7659       65    11260     9355    -2780     4271       36    12488    15268      875     3388       37  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       32  11417  11658   34198      607  9542 
 Page No.     2                                                       SWISS FRANC 
 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    -3891    14036       56     7917    11808      461   -12887       44    11305    10844     3430    -1149       49  13939  10509   33591   -16004  9615 
  -3.00  8Dec09   -17927    19928       32    14210    32137    13348   -11377       74    20177     6829     4579    -8551       55  15180  10601   49595    -7064  9736 
  -4.00  1Dec09   -37855    -5148        0     7212    45067    24725     2608      100    28904     4179    13130     2540       95  20542   7412   56659     2500 10007 
  -5.00 24Nov09   -32707     -751        8     8688    41395    22117      -82       94    26136     4019    10590      833       83  19335   8745   54159      141  9919 
  -6.00 17Nov09   -31956     4289        9     9725    41681    22199    -1099       94    25311     3112     9757    -3190       79  18982   9225   54018      738  9838 
  -8.00  9Nov09   -36245    -7849        2     6965    43210    23298     4633       97    25717     2419    12947     3216       95  20577   7630   53280     6866  9924 
  -8.00  3Nov09   -28396     1097       15     7862    36258    18665      820       86    21171     2506     9731    -1917       79  17316   7585   46414    -4289  9743 
  -9.00 27Oct09   -29493     8223       13     6421    35914    17845    -6008       84    24104     6259    11648    -2215       88  20168   8520   50703    -4045  9783 
 -10.00 20Oct09   -37716    -2655        0     3379    41095    23853     1574       98    30017     6164    13863     1081       99  21330   7467   54748     4335  9882 
 -11.00 13Oct09   -35061      342        4     3002    38063    22279    -1191       94    27537     5258    12782      849       94  19852   7070   50413      826  9808 
 -12.00  6Oct09   -35403    -4488        4     2200    37603    23470     5877       97    28261     4791    11933    -1389       90  19075   7142   49587     4045  9737 
 -13.00 29Sep09   -30915     6962       11     2757    33672    17593    -6198       83    22857     5264    13322     -764       96  19895   6573   45542    -6545  9648 
 -14.00 22Sep09   -37877    -6117        0     1588    39465    23791     5600       98    28968     5177    14086      517      100  21455   7369   52087     7071  9779 
 -15.00 15Sep09   -31760    -1151       10      580    32340    18191       54       85    24026     5835    13569     1097       98  20377   6808   45016    -7277  9675 
 -16.00  8Sep09   -30609    -6246       12     8146    38755    18137     3885       85    23371     5234    12472     2361       92  20022   7550   52293     7686  9559 
 -17.00  1Sep09   -24363     3667       22     6881    31244    14252    -2546       76    19627     5375    10111    -1121       81  18014   7903   44607    -1589  9377 
 -18.00 25Aug09   -28030   -15457       16     4640    32670    16798    10043       82    23649     6851    11232     5414       86  17813   6581   46196    15905  9422 
 -19.00 18Aug09   -12573    -5886       41     4778    17351     6755     6792       58    12121     5366     5818     -906       61  13307   7489   30291    -2510  9302 
 -20.00 11Aug09    -6687    18940       51     8164    14851      -37   -14549       42    10962    10999     6724    -4391       65  13590   6866   32801    -9422  9292 
 -21.00  4Aug09   -25627    -3513       20     2817    28444    14512      342       76    21341     6829    11115     3171       86  17979   6864   42223     4910  9429 
 Page No.     3                                                       SWISS FRANC 
 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   -22114      918       26     2900    25014    14170      973       75    18808     4638     7944    -1891       71  15564   7620   37313    -2326  9313 
 -23.00 21Jul09   -23032    -7387       24     2283    25315    13197     2405       73    20182     6985     9835     4982       80  17088   7253   39639     5806  9363 
 -24.00 14Jul09   -15645     2128       36     2913    18558    10792     -262       68    16950     6158     4853    -1866       56  13970   9117   33833      525  9189 
 -25.00  7Jul09   -17773    -1755       33     2749    20522    11054      364       68    16476     5422     6719     1391       65  14063   7344   33308      534  9187 
 -26.00 30Jun09   -16018     7075       36     2522    18540    10690    -3718       67    16623     5933     5328    -3357       58  13431   8103   32774    -7003  9210 
 -27.00 23Jun09   -23093    -9243       24     2004    25097    14408     6506       76    22023     7615     8685     2737       74  15665   6980   39777     9324  9381 
 -28.00 16Jun09   -13850     1239       39     1234    15084     7902     -572       61    16146     8244     5948     -667       61  13073   7125   30453   -18262  9199 
 -29.00  9Jun09   -15089      157       37    16607    31696     8474     -125       62    14879     6405     6615      -32       65  15285   8670   48715     6286  9280 
 -30.00  2Jun09   -15246    -3297       37    11344    26590     8599     1925       62    15412     6813     6647     1372       65  15493   8846   42429     2802  9428 
 -31.00 26May09   -11949    -3398       42    11102    23051     6674     2065       58    13929     7255     5275     1333       58  14384   9109   39627     3676  9217 
 -32.00 19May09    -8551    -4304       48    10938    19489     4609     2990       53    11497     6888     3942     1314       52  13343   9401   35951     3611  9019 
 -33.00 12May09    -4247    -7773       55    10312    14559     1619     2362       46     8692     7073     2628     5411       46  13089  10461   32340     5974  9047 
 -34.00  5May09     3526    -7665       68    12722     9196     -743     4179       41     4756     5499    -2783     3486       20   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       73    15009     8138    -5055    -1514       31     3404     8459    -1816    -2455       24   8746  10562   27406     1492  8798 
 -38.00  7Apr09     2902     2074       67    10503     7601    -3541      870       34     3895     7436      639    -2944       36  11368  10729   25914    -1664  8769 
 -39.00 31Mar09      828     -630       63     9816     8988    -4411    -1263       32     4068     8479     3583     1893       50  13659  10076   27578     -359  8794 
 -40.00 24Mar09     1458   -12561       64     9106     7648    -3148     5290       35     6311     9459     1690     7271       41  12457  10767   27937    -3189  8892 
 -41.00 17Mar09    14019     1636       85    14440      421    -8438     3015       23     5942    14380    -5581    -4651        7  10691  16272   31126    -8621  8472 
 Page No.     4                                                       SWISS FRANC 
 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    12383    -5643       83    20165     7782   -11453     1457       16     4784    16237     -930     4186       29  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       21  11862  14446   34470     2400  8556 
 -46.00 10Feb09    12544     4158       83    15942     3398   -11521     -381       16     3613    15134    -1023    -3777       28  12254  13277   32070     3064  8634 
 -47.00  3Feb09     8386      -13       76    11668     3282   -11140     -952       17     3801    14941     2754      965       46  13254  10500   29006      887  8741 
 -48.00 27Jan09     8399     5542       76    12183     3784   -10188    -3814       19     4319    14507     1789    -1728       42  11322   9533   28119     3592  8800 
 -49.00 20Jan09     2857     3101       67     6535     3678    -6374     -140       28     5135    11509     3517    -2961       50  12552   9035   24527     -176  8724 
 -50.00 13Jan09     -244     2299       62     5784     6028    -6234     -367       28     4826    11060     6478    -1932       64  13788   7310   24703     -732  8937 
 -51.00  6Jan09    -2543     1271       58     3897     6440    -5867    -2020       29     5978    11845     8410      749       73  15250   6840   25435      362  8964 
 -52.00 30Dec08    -3814     -879       56     6491    10305    -3847      309       34     4968     8815     7661      570       69  13314   5653   25073      300  9463 
 -54.00 22Dec08    -2935    -4700       57     6309     9244    -4156     1155       33     4310     8466     7091     3545       67  13849   6758   24773     4631  9216 
 -54.00 16Dec08     1765   -17330       65     4984     3219    -5311     8763       30     1826     7137     3546     8567       50  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       99    29313     6752   -18240    -1827        0     2328    20568    -4321     1441       13   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 
 -58.00 18Nov08    18372     3036       92    25109     6737   -13589    -3433       11     5740    19329    -4783      397       10  12517  17300   43937     4044  8307 
 -59.00 11Nov08    15336     4364       87    25049     9713   -10156    -2955       19     4826    14982    -5180    -1409        8   9513  14693   39893    -1510  8432 
 -60.00  4Nov08    10972        0       80    22917    11945    -7201        0       26     7416    14617    -3771        0       15  10569  14340   41403        0  8587 
 Page No.     5                                                       SWISS FRANC 
 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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