Page No.     1                                                    U.S. DOLLAR INDEX 
 01-27-2012 
                                                          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 
  
  
   3.00 24Jan12   -53023     -972        0     4414    57437    46923     2165      100    50847     3924     6100    -1193       70   7759   1659   64148    -4335  7993 
   2.00 17Jan12   -52051      911        1     6321    58372    44758      171       97    51836     7078     7293    -1082       82   9795   2502   68483     -541  8137 
   1.00 10Jan12   -52962    -3636        0     6061    59023    44587     2750       96    52644     8057     8375      886       92   9765   1390   69024     2971  8116 
   0.00  3Jan12   -49326    -2087        5     5905    55231    41837     -737       92    50762     8925     7489     2824       84   8807   1318   66053     1407  8005 
  -1.00 27Dec11   -47239     1452        8     5544    52783    42574     1597       93    52237     9663     4665    -3049       56   6364   1699   64646    -2416  8013 
  -2.00 20Dec11   -48691    -7249        6     5509    54200    40977     5342       90    51825    10848     7714     1907       86   9221   1507   67062      522  8027 
  -3.00 13Dec11   -41442    -4591       17     9844    51286    35635     3482       82    46686    11051     5807     1109       67   8892   3085   66540     9168  8098 
  -4.00  6Dec11   -36851    -1250       24    10088    46939    32153     1447       76    40139     7986     4698     -197       56   6389   1691   57372    -1269  7861 
  -5.00 29Nov11   -35601    -3439       26    11759    47360    30706     5378       74    38876     8170     4895    -1939       58   7192   2297   58641     4199  7919 
  -6.00 22Nov11   -32162    -4429       31    13351    45513    25328     2798       65    31669     6341     6834     1631       77   8779   1945   54442    -2863  7843 
  -7.00 15Nov11   -27733    -2422       37    15982    43715    22530      527       61    32628    10098     5203     1895       61   8030   2827   57305    -2556  7810 
  -8.00  8Nov11   -25311     1329       41    17997    43308    22003    -1820       60    35277    13274     3308      491       42   5989   2681   59861    -3778  7675 
  -9.00  1Nov11   -26640    12161       39    17846    44486    23823    -8287       63    37775    13952     2817    -3874       38   7253   4436   63639     -308  7742 
 -10.00 25Oct11   -38801    10396       21    10512    49313    32110    -9641       76    43496    11386     6691     -755       76   9293   2602   63947    -4059  7641 
 -11.00 18Oct11   -49197     3961        5     9916    59113    41751    -5135       92    47196     5445     7446     1174       83   9638   2192   68006    -1661  7738 
 -12.00 11Oct11   -53158    -3662        0    10646    63804    46886     6554      100    50509     3623     6272    -2892       72   7718   1446   69667    -2854  7790 
 -13.00  4Oct11   -49496    -2799        5    11033    60529    40332     1912       89    49647     9315     9164      887      100  10800   1636   72521     3890  8010 
 -14.00 27Sep11   -46697    -5856        9     9658    56355    38420     4172       86    47409     8989     8277     1684       91  10295   2018   68631     6179  7802 
 -15.00 20Sep11   -40841   -24231       18     9079    49920    34248    22577       80    44508    10260     6593     1654       75   8261   1668   62452     -350  7752 
 -16.00 13Sep11   -16610   -15042       54    15892    32502    11671    13402       44    37298    25627     4939     1640       58   7631   2692   62802    12236  7730 
 Page No.     2                                                    U.S. DOLLAR INDEX 
 01-27-2012 
                                                          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 
  
  
 -17.00  6Sep11    -1568    -3620       76    14814    16382    -1731     1251       22    26202    27933     3299     2369       42   6225   2926   50566    -5104  7604 
 -18.00 30Aug11     2052     -402       82    17930    15878    -2982     -421       20    31025    34007      930      823       19   5352   4422   55670    -2231  7399 
 -19.00 23Aug11     2454     1926       82    18823    16369    -2561    -1314       21    32190    34751      107     -612       11   5413   5306   57901     3322  7391 
 -20.00 16Aug11      528     3287       79    17624    17096    -1247    -4548       23    29824    31071      719     1261       17   5959   5240   54579    -2768  7409 
 -21.00  9Aug11    -2759      337       75    15255    18014     3301     2823       30    34161    30860     -542    -3160        5   6824   7366   57347    -3182  7472 
 -22.00  2Aug11    -3096     1642       74    14876    17972      478    -1850       26    36882    36404     2618      208       36   7486   4868   60529     -334  7466 
 -23.00 26Jul11    -4738     8422       72    12578    17316     2328    -6864       29    39543    37215     2410    -1558       34   7343   4933   60863    14258  7400 
 -24.00 19Jul11   -13160        6       59     7305    20465     9192     1602       40    31029    21837     3968    -1608       49   7053   3085   46605    -3272  7547 
 -25.00 12Jul11   -13166    -1786       59     8293    21459     7590     -131       37    31861    24271     5576     1917       65   8121   2545   49877     2484  7600 
 -26.00  5Jul11   -11380     6155       62     6348    17728     7721    -5011       37    32928    25207     3659    -1144       46   6865   3206   47393    -3026  7498 
 -27.00 28Jun11   -17535    -8045       53     6832    24367    12732     7789       45    35543    22811     4803      256       57   7433   2630   50419     4140  7548 
 -28.00 21Jun11    -9490     -405       65     6973    16463     4943    -1028       33    31134    26191     4547     1433       55   7172   2625   46279    -7494  7493 
 -29.00 14Jun11    -9085    -3968       65     8554    17639     5971     3887       34    37064    31093     3114       81       41   7048   3934   53773    -9052  7480 
 -30.00  7Jun11    -5117     3490       71    18499    23616     2084    -2703       28    34021    31937     3033     -787       40   7071   4038   62825     7031  7352 
 -31.00 31May11    -8607    -1160       66    19124    27731     4787     2302       32    28430    23643     3820    -1142       47   7228   3408   55794    -6039  7466 
 -32.00 24May11    -7447    -4484       68    19900    27347     2485     3755       29    32766    30281     4962      729       59   8039   3077   61833     6042  7602 
 -33.00 17May11    -2963    -4508       74    19248    22211    -1270     3293       23    28169    29439     4233     1215       52   7475   3242   55791     3429  7527 
 -34.00 10May11     1545    -2355       81    18142    16597    -4563     2553       18    25593    30156     3018     -198       40   7282   4264   52362    -1539  7470 
 -35.00  3May11     3900    -1383       84    16997    13097    -7116     1373       13    27607    34723     3216       10       42   8251   5035   53901     2208  7327 
 -36.00 26Apr11     5283    -1108       87    16987    11704    -8489     1940       11    25460    33949     3206     -832       41   8027   4821   51693     1534  7400 
 Page No.     3                                                    U.S. DOLLAR INDEX 
 01-27-2012 
                                                          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 
  
  
 -37.00 19Apr11     6391    -3213       88    18002    11611   -10429     -648        8    22428    32857     4038     3861       50   8449   4411   50159      316  7452 
 -38.00 12Apr11     9604    -1691       93    17790     8186    -9781     1918        9    25479    35260      177     -227       12   5514   5337   49843     -466  7510 
 -39.00  5Apr11    11295    -2360       95    18919     7624   -11699     2214        6    24351    36050      404      146       14   5977   5573   50309    -2606  7611 
 -40.00 29Mar11    13655       45       99    18686     5031   -13913     -304        3    27421    41334      258      259       12   5841   5583   52915       93  7650 
 -41.00 22Mar11    13610     -393       99    18757     5147   -13609     1885        3    27308    40917       -1    -1492       10   5647   5648   52822     1675  7590 
 -42.00 15Mar11    14003     7724      100    19547     5544   -15494    -8821        0    25171    40665     1491     1097       25   5571   4080   51147    -1557  7688 
 -43.00  8Mar11     6279     -537       88    12672     6393    -6673      415       14    33803    40476      394      122       14   4888   4494   52704     6299  7680 
 -44.00  1Mar11     6816     3092       89    11707     4891    -7088    -1064       13    29303    36391      272    -2028       13   4617   4345   46405     6070  7708 
 -45.00 22Feb11     3724       62       84     8236     4512    -6024     -264       15    25404    31428     2300      202       33   5922   3622   40335      283  7787 
 -46.00 15Feb11     3662    -2374       84     8600     4938    -5760     1638       16    24358    30118     2098      736       31   5571   3473   40052    -3987  7863 
 -47.00  8Feb11     6036     3868       88    10609     4573    -7398    -3773       13    27025    34423     1362      -95       23   5631   4269   44039     1567  7800 
 -48.00  1Feb11     2168     4907       82     9535     7367    -3625    -5049       19    26115    29740     1457      142       24   6105   4648   42472     3282  7711 
 -49.00 25Jan11    -2739     4162       75     8447    11186     1424    -3786       27    24258    22834     1315     -376       23   5853   4538   39190     6176  7814 
 -50.00 18Jan11    -6901     7195       68     6858    13759     5210    -4847       33    20226    15016     1691    -2348       27   5299   3608   33014    -3524  7894 
 -51.00 11Jan11   -14096   -13822       58     4622    18718    10057    11325       41    23937    13880     4039     2497       50   6008   1969   36538     8861  8112 
 -52.00  4Jan11     -274     6742       78     4292     4566    -1268    -5950       23    18606    19874     1542     -792       25   4108   2566   27677     1279  7969 
 -53.00 28Dec10    -7016      246       68     5222    12238     4682      208       32    16083    11401     2334     -454       33   4542   2208   26398     -691  8059 
 -54.00 21Dec10    -7262     -658       68     5633    12895     4474     -639       32    15938    11464     2788     1297       37   4972   2184   27089     1887  8106 
 -55.00 14Dec10    -6604     5387       69     4343    10947     5113    -4347       33    16322    11209     1491    -1040       25   3688   2197   25202    -9869  7973 
 -56.00  7Dec10   -11991      883       61     7480    19471     9460    -1268       40    20044    10584     2531      385       35   5636   3105   35071      636  8002 
 Page No.     4                                                    U.S. DOLLAR INDEX 
 01-27-2012 
                                                          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 
  
  
 -57.00 30Nov10   -12874     1266       59     7766    20640    10728    -1575       42    20115     9387     2146      309       31   5111   2965   34435      686  8140 
 -58.00 23Nov10   -14140    -1654       58     5454    19594    12303     1476       45    22491    10188     1837      178       28   4937   3100   33749      936  7973 
 -59.00 16Nov10   -12486    -6266       60     5299    17785    10827     4512       42    21645    10818     1659     1754       26   4940   3281   32813    -5558  7930 
 -60.00  9Nov10    -6220     2989       69     7469    13689     6315    -1671       35    26124    19809      -95    -1318        9   4160   4255   38371    -1895  7786 
 -61.00  2Nov10    -9209    -2258       65     7051    16260     7986     2136       38    27912    19926     1223      122       22   4611   3388   40266     1681  7695 
 -62.00 26Oct10    -6951    -2905       68     9319    16270     5850     2669       34    24016    18166     1101      236       21   4490   3389   38585      840  7787 
 -63.00 19Oct10    -4046    -5682       73     9920    13966     3181     4673       30    22789    19608      865     1009       18   4306   3441   37745     2761  7846 
 -64.00 12Oct10     1636     -951       81    11205     9569    -1492       88       22    19586    21078     -144      863        8   3570   3714   34984      398  7748 
 -65.00  5Oct10     2587     3131       83    11825     9238    -1580    -2964       22    19129    20709    -1007     -167        0   2942   3949   34586     1439  7796 
 -66.00 28Sep10     -544     3596       78     8912     9456     1384    -2253       27    20808    19424     -840    -1343        2   2722   3562   33147     4446  7911 
 -67.00 21Sep10    -4140     2749       72     4498     8638     3637    -2090       31    19860    16223      503     -659       15   3631   3128   28701     3816  8059 
 -68.00 14Sep10    -6889     9596       68     1961     8850     5727    -8621       34    18174    12447     1162     -975       21   4032   2870   24885      646  8138 
 -69.00  7Sep10   -16485     1553       54     1705    18190    14348     -625       48    17262     2914     2137     -928       31   3981   1844   24239     -111  8293 
 -70.00 31Aug10   -18038      912       52     1679    19717    14973     -750       49    17193     2220     3065     -162       40   4834   1769   24350    -4629  8325 
 -71.00 24Aug10   -18950     1899       50     1690    20640    15723    -3024       50    21384     5661     3227     1125       42   5370   2143   28979    -3000  8320 
 -72.00 17Aug10   -20849    -3803       48     1512    22361    18747     3239       55    25561     6814     2102      564       31   4247   2145   31979     3195  8235 
 -73.00 10Aug10   -17046    -2964       53     1375    18421    15508     3133       50    22349     6841     1538     -169       25   4439   2901   28784     5873  8100 
 -74.00  3Aug10   -14082     1892       58     2591    16673    12375    -1577       45    15644     3269     1707     -315       27   4056   2349   22911      354  8066 
 -75.00 27Jul10   -15974        0       55     1440    17414    13952        0       47    16488     2536     2022        0       30   4093   2071   22557        0  8228 
 Page No.     5                                                    U.S. DOLLAR INDEX 
 01-27-2012 
                                                          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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