Page No.     1                                                     CANADIAN DOLLAR 
 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   -25595     7932        6    55464    81059    20047    -2659       94    32834    12787     5548    -5273       79  33066  27518  123789     -581  7620 
  20.00 17May16   -33527      363        0    50005    83532    22706    -3168       97    37009    14303    10821     2805       93  34985  24164  124370     -395  7743 
  19.00 10May16   -33890    -3145        0    48293    82183    25874     6931      100    42040    16166     8016    -3786       85  33117  25101  124765      901  7744 
  18.00  3May16   -30745    -5061        2    47204    77949    18943     6944       93    39840    20897    11802    -1883       95  35585  23783  123864     2784  7859 
  17.00 26Apr16   -25684    -7619        6    47268    72952    11999     4691       85    37104    25105    13685     2928      100  35188  21503  121080     6882  7923 
  16.00 19Apr16   -18065    -7963       12    46801    64866     7308     4923       80    32473    25165    10757     3040       92  33623  22866  114198     6443  7911 
  15.00 12Apr16   -10102    -3614       19    45199    55301     2385     2288       75    28968    26583     7717     1326       85  32365  24648  107755     2420  7836 
  14.00  5Apr16    -6488   -10147       22    44400    50888       97     6277       72    29565    29468     6391     3870       81  29201  22810  105335     4236  7600 
  13.00 29Mar16     3659    -6000       30    45660    42001    -6180     8829       66    28146    34326     2521    -2829       71  26144  23623  101099     2102  7655 
  12.00 22Mar16     9659    -7494       35    46885    37226   -15009     1817       56    21807    36816     5350     5677       78  29159  23809   98997   -70231  7674 
  11.00 15Mar16    17153   -10067       41   108483    91330   -16826     8955       54    31584    48410     -327     1112       64  26113  26440  169228    -5119  7494 
  10.00  8Mar16    27220   -10355       49   105413    78193   -25781     4697       45    30550    56331    -1439     5658       61  26714  28153  174347    15240  7452 
   9.00  1Mar16    37575    -5926       57   102244    64669   -30478     6462       40    31018    61496    -7097     -536       46  23359  30456  159107     1186  7457 
   8.00 23Feb16    43501    -8886       62   100612    57111   -36940     8145       33    31487    68427    -6561      741       48  23379  29940  157921     -687  7269 
   7.00 16Feb16    52387    -7251       69   103804    51417   -45085     6850       24    29077    74162    -7302      401       46  23407  30709  158608     1458  7200 
   6.00  9Feb16    59638   -10782       75   104221    44583   -51935      485       17    27279    79214    -7703    10297       45  23540  31243  157150     -212  7203 
   5.00  2Feb16    70420   -10777       84   103015    32595   -52420    14399       16    30069    82489   -18000    -3622       18  22264  40264  157362    -7878  7099 
   4.00 26Jan16    81197    -1284       93   105878    24681   -66819     -433        1    32767    99586   -14378     1717       27  24894  39272  165240     -104  7082 
   3.00 19Jan16    82481     3772       94   105244    22763   -66386    -7172        1    33064    99450   -16095     3400       23  25383  41478  165344     -929  6860 
   2.00 12Jan16    78709    -1026       91   102793    24084   -59214      916        9    38837    98051   -19495      110       14  23463  42958  166273     -337  7019 
 Page No.     2                                                     CANADIAN DOLLAR 
 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    79735     -938       91   101060    21325   -60130      657        8    40898   101028   -19605      281       14  23527  43132  166610    -5527  7147 
   0.00 29Dec15    80673     3924       92   101821    21148   -60787    -4760        7    47598   108385   -19886      836       13  22346  42232  172137     8556  7227 
  -1.00 22Dec15    76749     4777       89    97189    20440   -56027    -5018       12    43455    99482   -20722      241       11  22554  43276  163581   -26194  7180 
  -2.00 15Dec15    71972    13119       85   118379    46407   -51009   -12029       18    44262    95271   -20963    -1090       10  22355  43318  189775    44228  7284 
  -4.00  1Dec15    58853     1705       74    83205    24352   -38980     -363       30    38349    77329   -19873    -1342       13  21752  41625  145547     1805  7483 
  -5.00 24Nov15    57148     7181       73    80182    23034   -38617   -10265       31    41304    79921   -18531     3084       17  20222  38753  143742     1957  7514 
  -6.00 17Nov15    49967    14365       67    75090    25123   -28352   -10445       42    45589    73941   -21615    -3920        9  19525  41140  141785     7425  7503 
  -7.00 10Nov15    35602     2958       56    67270    31668   -17907     1584       53    45787    63694   -17695    -4542       19  19709  37404  134360    14731  7534 
  -8.00  3Nov15    32644      675       53    65076    32432   -19491     -596       51    32017    51508   -13153      -79       31  20564  33717  119629    -3256  7628 
  -9.00 27Oct15    31969    -2581       53    65506    33537   -18895     8217       52    34134    53029   -13074    -5636       31  21106  34180  122885     1737  7533 
 -10.00 20Oct15    34550   -10172       55    63314    28764   -27112     6837       43    31368    58480    -7438     3335       45  24756  32194  121148     4348  7705 
 -11.00 13Oct15    44722    -6824       63    62925    18203   -33949     1061       36    28207    62156   -10773     5763       37  23721  34494  116800    -4876  7687 
 -12.00  6Oct15    51546   -11345       69    69479    17933   -35010     7225       35    29276    64286   -16536     4120       22  21242  37778  121676   -17755  7678 
 -13.00 29Sep15    62891     5278       78    79347    16456   -42235    -3841       27    36211    78446   -20656    -1437       11  22118  42774  139431     3218  7463 
 -14.00 22Sep15    57613   -11719       73    72839    15226   -38394     8689       31    40901    79295   -19219     3030       15  20488  39707  136213   -51830  7528 
 -15.00 15Sep15    69332      752       83   118341    49009   -47083     1557       22    28509    75592   -22249    -2309        7  20669  42918  188043    28551  7547 
 -16.00  8Sep15    68580    -7994       82    98424    29844   -48640     6479       20    29506    78146   -19940     1515       13  22366  42306  159492    -2401  7571 
 -17.00  1Sep15    76574    -4234       89   108541    31967   -55119     4593       13    28964    84083   -21455     -359        9  21977  43432  161893    -6926  7553 
 -18.00 25Aug15    80808    -5270       92   114631    33823   -59712     7082        8    29555    89267   -21096    -1812       10  21400  42496  168819     7076  7502 
 -19.00 18Aug15    86078    -3702       97   114630    28552   -66794      611        1    21407    88201   -19284     3091       15  21601  40885  161743   -10509  7663 
 Page No.     3                                                     CANADIAN DOLLAR 
 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    89780     2060      100   118620    28840   -67405    -3225        0    28546    95951   -22375     1165        7  21343  43718  172252     2165  7632 
 -21.00  4Aug15    87720     6685       98   112225    24505   -64180    -8113        3    33993    98173   -23540     1428        4  20286  43826  170087     7969  7596 
 -22.00 28Jul15    81035    13704       92   104368    23333   -56067   -12499       12    35195    91262   -24968    -1205        0  19416  44384  162118     8356  7717 
 -23.00 21Jul15    67331     6603       81    87887    20556   -43568    -2842       26    41443    85011   -23763    -3761        3  21635  45398  153762    15331  7663 
 -24.00 14Jul15    60728    13275       76    76754    16026   -40726    -8458       29    38177    78903   -20002    -4817       13  21613  41615  138431    18336  7844 
 -25.00  7Jul15    47453    16700       65    63010    15557   -32268    -8818       38    35928    68196   -15185    -7882       25  19681  34866  120095    28298  7836 
 -26.00 30Jun15    30753     6347       52    44418    13665   -23450    -5871       47    23105    46555    -7303     -476       46  22367  29670   91797    10417  7998 
 -27.00 23Jun15    24406     1444       47    38597    14191   -17579    -5298       53    18270    35849    -6827     3854       47  22293  29120   81380   -37240  8101 
 -28.00 16Jun15    22962      284       45    71354    48392   -12281     1464       59    22484    34765   -10681    -1748       37  21447  32128  118620     -179  8120 
 -29.00  9Jun15    22678    10344       45    68560    45882   -13745   -12720       58    21004    34749    -8933     2376       41  22985  31918  118799    -4328  8105 
 -30.00  2Jun15    12334    12699       37    66197    53863    -1025    -8358       71    30095    31120   -11309    -4341       35  21546  32855  123127     1219  7997 
 -31.00 26May15     -365     1031       27    63657    64022     7333     2985       80    30695    23362    -6968    -4016       47  24371  31339  121908     4097  8026 
 -32.00 19May15    -1396    -2089       26    64147    65543     4348     8330       77    25184    20836    -2952    -6241       57  25300  28252  117811    -6097  8173 
 -33.00 12May15      693   -12870       27    62731    62038    -3982     6098       68    29133    33115     3289     6772       73  28556  25267  123908     1800  8323 
 -34.00  5May15    13563   -11332       38    63415    49852   -10080    10829       61    30028    40108    -3483      503       56  24912  28395  122108    -6830  8274 
 -35.00 28Apr15    24895    -8701       47    64232    39337   -20909     6142       50    33858    54767    -3986     2559       54  26718  30704  128938     2137  8304 
 -36.00 21Apr15    33596    -9113       54    64497    30901   -27051     3527       43    33343    60394    -6545     5586       48  25132  31677  126801     8115  8139 
 -37.00 14Apr15    42709     -869       61    66797    24088   -30578     -559       39    23020    53598   -12131     1428       33  25006  37137  118686     3805  7995 
 -38.00  7Apr15    43578     -754       62    67159    23581   -30019     -401       40    22081    52100   -13559     1155       30  22153  35712  114881     4434  7996 
 -39.00 31Mar15    44332    -5151       63    66324    21992   -29618     3038       41    18771    48389   -14714     2113       27  22400  37114  110447     3716  7873 
 Page No.     4                                                     CANADIAN DOLLAR 
 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    49483    -5556       67    64097    14614   -32656      166       37    19193    51849   -16827     5390       21  20220  37047  106731   -51845  7986 
 -41.00 17Mar15    55039    -5757       71   112562    57523   -32822     6208       37    21001    53823   -22217     -451        7  21346  43563  158576    11937  7810 
 -42.00 10Mar15    60796     8831       76    86736    25940   -39030     -167       30    22011    61041   -21766    -8664        8  21356  43122  146639    25295  7885 
 -43.00  3Mar15    51965      505       69    69531    17566   -38863    -2618       31    24332    63195   -13102     2113       31  21733  34835  121344     3330  8006 
 -44.00 24Feb15    51460     2470       69    69197    17737   -36245    -3403       33    22423    58668   -15215      933       25  21997  37212  118014     6400  8001 
 -45.00 17Feb15    48990    -1513       67    64638    15648   -32842      491       37    19998    52840   -16148     1022       23  21731  37879  111614    -4130  8068 
 -46.00 10Feb15    50503     5831       68    66616    16113   -33333    -6012       37    21176    54509   -17170      181       20  22133  39303  115744     2082  7939 
 -47.00  3Feb15    44672     3517       63    60231    15559   -27321    -3358       43    24553    51874   -17351     -159       20  21960  39311  113662      944  8041 
 -48.00 27Jan15    41155    -4549       60    56159    15004   -23963     5117       47    28914    52877   -17192     -568       20  21474  38666  112718     1087  8062 
 -49.00 20Jan15    45704     8049       64    59282    13578   -29080    -7901       41    24238    53318   -16624     -148       22  21814  38438  111631     6628  8248 
 -50.00 13Jan15    37655     3565       57    52263    14608   -21179    -4092       50    27599    48778   -16476      527       22  21519  37995  105003     1228  8354 
 -51.00  6Jan15    34090     4131       54    48606    14516   -17087    -3054       54    31275    48362   -17003    -1077       21  20626  37629  103775     6467  8449 
 -52.00 30Dec14    29959      768       51    41904    11945   -14033    -1846       57    32726    46759   -15926     1078       23  19316  35242   97308    -1169  8597 
 -53.00 23Dec14    29191    -4995       51    41241    12050   -12187     3507       59    33904    46091   -17004     1488       21  19544  36548   98477   -30998  8588 
 -54.00 16Dec14    34186     3632       55    55795    21609   -15694    -1332       55    32397    48091   -18492    -2300       17  19532  38024  129475    19825  8585 
 -55.00  9Dec14    30554    -2718       52    49178    18624   -14362     4027       57    33406    47768   -16192    -1309       23  21298  37490  109650     7898  8740 
 -56.00  2Dec14    33272     3955       54    47891    14619   -18389    -2048       53    28533    46922   -14883    -1907       26  21410  36293  101752     -641  8766 
 -57.00 25Nov14    29317        0       51    45070    15753   -16341        0       55    32106    48447   -12976        0       31  22264  35240  102393        0  8882 
 


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