Page No.     1                                                   30DAY FEDERAL FUNDS 
 05-27-2016 
                                                          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 
  
  
  21.00 24May16   154663     6760       86   687494   532831  -129871   -17861       11    20109   149980   -24792    11101       88  24817  49609  954886    17468  9953 
  20.00 17May16   147903     2857       83   682797   534894  -112010     -986       16    32735   144745   -35893    -1871       70  25112  61005  937418     6177  9959 
  19.00 10May16   145046   -17765       83   679449   534403  -111024    23800       17    30117   141141   -34022    -6035       73  24530  58552  931241    94921  9961 
  18.00  3May16   162811   -22002       88   646635   483824  -134824   -30709        9    17638   152462   -27987    52711       83  24594  52581  836320  -142269  9959 
  17.00 26Apr16   184813    52369       95   763783   578970  -104115   -11861       19    41392   145507   -80698   -40508        0  22574 103272  978589   -22511  9963 
  16.00 19Apr16   132444    11018       79   786932   654488   -92254   -15655       22    40435   132689   -40190     4637       63  19878  60068 1001100    65947  9959 
  15.00 12Apr16   121426    15658       75   744963   623537   -76599   -22001       27    46653   123252   -44827     6343       56  17150  61977  935153    79483  9963 
  14.00  5Apr16   105768    20893       70   684070   578302   -54598     1148       34    42275    96873   -51170   -22041       46  16807  67977  855670    33599  9963 
  13.00 29Mar16    84875     2346       64   645321   560446   -55746     1809       33    45404   101150   -29129    -4155       81  20861  49990  822071    42973  9962 
  12.00 22Mar16    82529     5762       63   624040   541511   -57555    -8511       33    39106    96661   -24974     2749       87  21624  46598  779098   -36541  9960 
  11.00 15Mar16    76767     4266       61   634290   557523   -49044      -66       35    63010   112054   -27723    -4200       83  18927  46650  815639    45121  9955 
  10.00  8Mar16    72501    11678       60   597387   524886   -48978    -6347       35    44175    93153   -23523    -5331       90  20536  44059  770518    45293  9957 
   9.00  1Mar16    60823   -38540       56   553324   492501   -42631    37128       37    32567    75198   -18192     1412       98  23643  41835  725225   -60949  9956 
   8.00 23Feb16    99363     9190       68   619018   519655   -79759   -11810       26    31054   110813   -19604     2620       96  21882  41486  786174    19904  9958 
   7.00 16Feb16    90173    -3024       66   598202   508029   -67949     3311       30    31934    99883   -22224     -287       92  22011  44235  766270   -13548  9961 
   6.00  9Feb16    93197    13525       66   613134   519937   -71260    -8474       29    28443    99703   -21937    -5051       92  24463  46400  779818    39370  9962 
   5.00  2Feb16    79672    60817       62   545653   465981   -62786   -63907       31    36372    99158   -16886     3090      100  23737  40623  740448   -79258  9960 
   4.00 26Jan16    18855    -6594       43   598191   579336     1121     6003       51    65940    64819   -19976      591       95  22267  42243  819706    38198  9966 
   3.00 19Jan16    25449   -20386       45   575773   550324    -4882    19892       49    66726    71608   -20567      494       94  22367  42934  781508    32947  9966 
   2.00 12Jan16    45835     1252       52   574280   528445   -24774    -4753       43    56520    81294   -21061     3501       93  21033  42094  748561    58463  9964 
 Page No.     2                                                   30DAY FEDERAL FUNDS 
 05-27-2016 
                                                          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 
  
  
   1.00  5Jan16    44583     5245       51   516853   472270   -20021    -1101       44    54719    74740   -24562    -4144       88  20846  45408  690098   -57773  9966 
   0.00 29Dec15    39338    11653       50   566368   527030   -18920   -14215       45    61404    80324   -20418     2562       94  20047  40465  747871    18184  9965 
  -1.00 22Dec15    27685   -19602       46   549138   521453    -4705    19994       49    59650    64355   -22980     -392       90  21710  44690  729687   -40104  9965 
  -2.00 15Dec15    47287    18530       52   583497   536210   -24699   -19536       43    52077    76776   -22588     1006       91  23321  45909  769791   107441  9968 
  -4.00  1Dec15    28757    39793       46   472064   443307    -5163   -44679       49    58587    63750   -23594     4886       89  21729  45323  662350  -167044  9969 
  -5.00 24Nov15   -11036     3433       34   567118   578154    39516    -3383       62   113098    73582   -28480      -50       82  21751  50231  829394    46534  9969 
  -6.00 17Nov15   -14469   -16307       33   535195   549664    42899    16599       63   120583    77684   -28430     -292       82  21248  49678  782860    19850  9971 
  -7.00 10Nov15     1838    22403       38   541609   539771    26300   -24844       58   102608    76308   -28138     2441       82  19510  47648  763010    36188  9971 
  -8.00  3Nov15   -20565   102013       31   491232   511797    51144  -111876       66   115002    63858   -30579     9863       79  20903  51482  726822  -199857  9987 
  -9.00 27Oct15  -122578    -8107        0   529104   651682   163020    11944      100   259834    96814   -40442    -3837       63  24666  65108  926679    14056  9986 
 -10.00 20Oct15  -114471   -56063        2   537690   652161   151076    37202       96   234553    83477   -36605    18861       69  21184  57789  912623     9799  9986 
 -11.00 13Oct15   -58408   -36933       19   553782   612190   113874    46708       85   210270    96396   -55466    -9775       40  17064  72530  902824    42281  9985 
 -12.00  6Oct15   -21475   -54535       31   592800   614275    67166    53585       71   154094    86928   -45691      950       55  18716  64407  860543   -53890  9985 
 -13.00 29Sep15    33060    27068       48   668431   635371    13581   -26730       55   118818   105237   -46641     -338       53  18698  65339  914433    23914  9983 
 -14.00 22Sep15     5992    -4923       39   615754   609762    40311    13834       63   140682   100371   -46303    -8911       54  18445  64748  890519   -54325  9983 
 -15.00 15Sep15    10915   -85168       41   628948   618033    26477    91962       58   140403   113926   -37392    -6794       68  28006  65398  944844   110303  9980 
 -16.00  8Sep15    96083    -8862       67   610141   514058   -65485    10633       30    60711   126196   -30598    -1771       79  26626  57224  834541    14019  9980 
 -17.00  1Sep15   104945    -6303       70   616723   511778   -76118     6496       27    43123   119241   -28827     -193       81  23144  51971  820522   -71677  9979 
 -18.00 25Aug15   111248   -13331       72   687692   576444   -82614    12772       25    51132   133746   -28634      559       82  21164  49798  892199    31295  9981 
 -19.00 18Aug15   124579     6264       76   666115   541536   -95386    -5424       21    52219   147605   -29193     -840       81  20824  50017  860904   -16265  9975 
 Page No.     3                                                   30DAY FEDERAL FUNDS 
 05-27-2016 
                                                          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 
  
  
 -20.00 11Aug15   118315     3684       74   642050   523735   -89962    -2898       23    76500   166462   -28353     -786       82  23796  52149  877169    80234  9976 
 -21.00  4Aug15   114631   -58645       73   589681   475050   -87064    52606       24    51490   138554   -27567     6039       83  19674  47241  796935  -106397  9978 
 -22.00 28Jul15   173276   -11520       91   692117   518841  -139670    10064        8    42796   182466   -33606     1456       74  21920  55526  903332    15225  9977 
 -23.00 21Jul15   184796   -14786       95   685439   500643  -149734    14200        5    40427   190161   -35062      586       72  20760  55822  888107    -1115  9977 
 -24.00 14Jul15   199582    24985      100   685804   486222  -163934   -25313        0    33693   197627   -35648      328       71  20999  56647  889222    22669  9987 
 -25.00  7Jul15   174597    -1540       92   664775   490178  -138621     5838        8    32224   170845   -35976    -4298       70  20380  56356  866553   -39827  9986 
 -26.00 30Jun15   176137   -23014       92   685478   509341  -144459    15577        6    33061   177520   -31678     7437       77  23500  55178  906380    34540  9986 
 -27.00 23Jun15   199151    16438       99   669912   470761  -160036   -12214        2    25418   185454   -39115    -4224       65  19297  58412  871840     3220  9986 
 -28.00 16Jun15   182713    -5860       94   661258   478545  -147822     7998        5    28223   176045   -34891    -2138       72  22636  57527  868620    51338  9986 
 -29.00  9Jun15   188573     3949       96   616906   428333  -155820    -2668        3    19396   175216   -32753    -1281       75  22151  54904  817282    36262  9986 
 -30.00  2Jun15   184624     3896       95   591153   406529  -153152    -6951        4    12814   165966   -31472     3055       77  25401  56873  781020   -73217  9986 
 -31.00 26May15   180728     7104       94   623174   442446  -146201    -3035        6    37162   183363   -34527    -4069       72  25316  59843  854237     5274  9986 
 -32.00 19May15   173624     1514       91   621099   447475  -143166    -3500        7    34797   177963   -30458     1986       79  26364  56822  848963    41701  9986 
 -33.00 12May15   172110    14578       91   599379   427269  -139666   -12879        8    37461   177127   -32444    -1699       76  22655  55099  807262    39645  9985 
 -34.00  5May15   157532     3208       86   566221   408689  -126787     3280       12    35178   161965   -30745    -6488       78  22059  52804  767617   -35855  9985 
 -35.00 28Apr15   154324     3342       85   587924   433600  -130067    -2316       11    39274   169341   -24257    -1026       88  24713  48970  803472    33613  9985 
 -36.00 21Apr15   150982     6613       84   558555   407573  -127751   -10630       11    40253   168004   -23231     4017       90  28011  51242  769859    20159  9985 
 -37.00 14Apr15   144369    12770       82   542636   398267  -117121   -14576       15    39932   157053   -27248     1806       84  28469  55717  749700    32722  9985 
 -38.00  7Apr15   131599    13343       78   516647   385048  -102545   -14836       19    40690   143235   -29054     1493       81  26570  55624  716978   -60390  9985 
 -39.00 31Mar15   118256     7156       74   548929   430673   -87709    -5789       24    49290   136999   -30547    -1367       79  25522  56069  777368    27538  9983 
 Page No.     4                                                   30DAY FEDERAL FUNDS 
 05-27-2016 
                                                          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 
  
  
 -40.00 24Mar15   111100   -22582       72   518538   407438   -81920    25477       25    50517   132437   -29180    -2895       81  24841  54021  749830   -12003  9982 
 -41.00 17Mar15   133682    -3195       79   518858   385176  -107397     5173       18    29043   136440   -26285    -1978       85  24059  50344  761833    38311  9978 
 -42.00 10Mar15   136877    -1055       80   494119   357242  -112570      838       16    17083   129653   -24307      217       88  25532  49839  723522    64365  9977 
 -43.00  3Mar15   137932    19415       80   466836   328904  -113408   -23299       16    18905   132313   -24524     3884       88  28019  52543  659157   -39554  9978 
 -44.00 24Feb15   118517    -7469       74   481817   363300   -90109    16384       23    36329   126438   -28408    -8915       82  28068  56476  698711    19031  9980 
 -45.00 17Feb15   125986    -9804       77   487451   361465  -106493    12030       18    24836   131329   -19493    -2226       96  26823  46316  679680   -10196  9975 
 -46.00 10Feb15   135790    -5477       80   506533   370743  -118523     1865       14    18572   137095   -17267     3612       99  29575  46842  689876   -10517  9974 
 -47.00  3Feb15   141267    -2074       81   530489   389222  -120388      977       14    14243   134631   -20879     1097       94  24001  44880  700393   -35318  9986 
 -48.00 27Jan15   143341   -12106       82   549718   406377  -121365    12591       13    19926   141291   -21976     -485       92  21997  43973  735711     3080  9985 
 -49.00 20Jan15   155447   -17782       86   541185   385738  -133956    15820       10    17210   151166   -21491     1962       93  25295  46786  732631     6229  9986 
 -50.00 13Jan15   173229    19495       91   535407   362178  -149776   -24086        5    18921   168697   -23453     4591       90  22857  46310  726402    42610  9985 
 -51.00  6Jan15   153734    -7954       85   491382   337648  -125690     9490       12    23534   149224   -28044    -1536       83  25010  53054  683792   -65712  9984 
 -52.00 30Dec14   161688     2278       88   532195   370507  -135180    -2891        9    41691   176871   -26508      613       85  22353  48861  749504     8659  9983 
 -53.00 23Dec14   159410   -12387       87   528692   369282  -132289    13739       10    41096   173385   -27121    -1352       84  21780  48901  740845    -4713  9983 
 -54.00 16Dec14   171797    -5028       91   539719   367922  -146028     4645        6    35617   181645   -25769      383       86  29276  55045  745558    34394  9983 
 -55.00  9Dec14   176825    -9061       92   511498   334673  -150673    10156        5    31961   182634   -26152    -1095       85  30273  56425  711164    12924  9983 
 -56.00  2Dec14   185886    -3871       95   510650   324764  -160829     4638        1    32105   192934   -25057     -767       87  31062  56119  698240   -34153  9985 
 -57.00 25Nov14   189757        0       96   536926   347169  -165467        0        0    35739   201206   -24290        0       88  32816  57106  732393        0  9985 
 


Click here to return to Commodity list