Page No.     1                                                       MEXICAN PESO 
 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    50128     1196       55    99517    49389   -47460    -1769       43    27017    74477    -2668      573       47   4429   7097  138084     3279   540 
  20.00 17May16    48932     1029       54    96000    47068   -45691     -471       44    25219    70910    -3241     -558       39   4123   7364  134805     5894   544 
  19.00 10May16    47903    35353       53    99619    51716   -45220   -32800       45    16149    61369    -2683    -2553       47   4530   7213  128911    12378   554 
  18.00  3May16    12550    -6794       18    64851    52301   -12420     6895       79    35753    48173     -130     -101       84   4858   4988  116533     -645   566 
  17.00 26Apr16    19344     5881       24    73672    54328   -19315    -4906       72    34602    53917      -29     -975       86   4952   4981  117178    -9333   572 
  16.00 19Apr16    13463   -33629       18    73204    59741   -14409    32182       77    43925    58334      946     1447      100   5464   4518  126511   -27061   575 
  15.00 12Apr16    47092    13789       52   107521    60429   -46591   -14713       43    40518    87109     -501      924       79   4847   5348  153572    39700   569 
  14.00  5Apr16    33303    -8558       38    67818    34515   -31878     8918       59    40864    72742    -1425     -360       65   4287   5712  113872     4805   561 
  13.00 29Mar16    41861    -4130       47    71159    29298   -40796     4900       49    33005    73801    -1065     -770       71   4202   5267  109067     3672   573 
  12.00 22Mar16    45991     -994       51    71709    25718   -45696     -659       44    28550    74246     -295     1653       82   4401   4696  105395     7939   572 
  11.00 15Mar16    46985   -13704       52    69834    22849   -45037    12517       45    23040    68077    -1948     1187       58   3409   5357   97456   -41649   554 
  10.00  8Mar16    60689      852       66    97801    37112   -57554    -1081       32    20441    77995    -3135      229       41   3370   6505  139105    -1999   557 
   9.00  1Mar16    59837     2519       65    96311    36474   -56473    -3614       33    25194    81667    -3364     1095       37   3431   6795  141104    -4527   558 
   8.00 23Feb16    57318   -25277       62    93210    35892   -52859    24526       37    30149    83008    -4459      751       21   3361   7820  145631   -15772   548 
   7.00 16Feb16    82595    31392       88   119580    36985   -77385   -30863       12    21445    98830    -5210     -529       10   3238   8448  161403     5711   528 
   6.00  9Feb16    51203   -32161       56    87814    36611   -46522    32072       44    41732    88254    -4681       89       18   3388   8069  155692   -10603   529 
   5.00  2Feb16    83364     2277       89   120705    37341   -78594    -1987       11    24958   103552    -4770     -290       17   3812   8582  166295    -1468   539 
   4.00 26Jan16    81087      724       86   119174    38087   -76607     -604       13    28487   105094    -4480     -120       21   3464   7944  167763    -4208   538 
   3.00 19Jan16    80363     1507       86   116877    36514   -76003    -1988       13    30361   106364    -4360      481       23   3647   8007  171971    23288   544 
   2.00 12Jan16    78856    12587       84   110907    32051   -74015   -12027       15    29415   103430    -4841     -560       16   3382   8223  148683     5309   556 
 Page No.     2                                                       MEXICAN PESO 
 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    66269     4673       71   105753    39484   -61988    -4601       28    33894    95882    -4281      -72       24   3035   7316  143374     3618   573 
   0.00 29Dec15    61596      919       67   105141    43545   -57387     -668       32    30566    87953    -4209     -251       25   3124   7333  139756     1902   576 
  -1.00 22Dec15    60677    -3778       66   104271    43594   -56719     3653       33    28736    85455    -3958      125       29   3199   7157  137854    -6597   578 
  -2.00 15Dec15    64455    37924       70   105676    41221   -60372   -34907       29    34779    95151    -4083    -3017       27   3355   7438  144451   -42375   580 
  -4.00  1Dec15    26531    -3651       32   116275    89744   -25465     3796       65    48974    74439    -1066     -145       71   3817   4883  186826    -2237   605 
  -5.00 24Nov15    30182   -11673       35   117041    86859   -29261     9002       61    50323    79584     -921     2671       73   4366   5287  189063     7564   604 
  -6.00 17Nov15    41855    20101       47   119122    77267   -38263   -19428       52    41435    79698    -3592     -673       34   3093   6685  181499    22956   596 
  -7.00 10Nov15    21754    19730       27    93652    71898   -18835   -18100       72    43865    62700    -2919    -1630       44   3723   6642  158543     9699   595 
  -8.00  3Nov15     2024     -218        7    75183    73159     -735     -652       91    52097    52832    -1289      870       67   4539   5828  148844    12215   607 
  -9.00 27Oct15     2242     -883        7    70390    68148      -83      533       91    52078    52161    -2159      350       55   3846   6005  136629    16674   602 
 -10.00 20Oct15     3125    -4189        8    61000    57875     -616     3527       91    50627    51243    -2509      662       50   3711   6220  119955     3537   601 
 -11.00 13Oct15     7314    -1794       12    60966    53652    -4143     1100       87    47411    51554    -3171      694       40   3516   6687  116418    -3006   599 
 -12.00  6Oct15     9108   -38588       14    61132    52024    -5243    39208       86    50942    56185    -3865     -620       30   2947   6812  119424   -23093   597 
 -13.00 29Sep15    47696    30577       53   102653    54957   -44451   -32095       46    31276    75727    -3245     1518       39   3575   6820  142517    15973   588 
 -14.00 22Sep15    17119   -43108       22    69458    52339   -12356    42929       79    47626    59982    -4763      179       17   3130   7893  126544    -4011   587 
 -15.00 15Sep15    60227   -15484       65   104727    44500   -55285    15666       35    21749    77034    -4942     -182       14   2565   7507  130555   -57682   593 
 -16.00  8Sep15    75711    -6892       81   142913    67202   -70951     5986       18    22880    93831    -4760      906       17   2839   7599  188237    -2782   593 
 -17.00  1Sep15    82603    -4575       88   149437    66834   -76937     6116       12    21353    98290    -5666    -1541        4   2714   8380  191019    -5071   590 
 -18.00 25Aug15    87178    22883       92   153468    66290   -83053   -22626        6    20401   103454    -4125     -257       26   4350   8475  196090    24623   579 
 -19.00 18Aug15    64295   -12126       69   121084    56789   -60427    10142       29    24629    85056    -3868     1984       30   3770   7638  171467    -2314   608 
 Page No.     3                                                       MEXICAN PESO 
 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    76421   -11545       82   133951    57530   -70569    11479       19    18163    88732    -5852       66        1   2922   8774  173781   -17306   611 
 -21.00  4Aug15    87966    -6286       93   145436    57470   -82048     6795        7    22590   104638    -5918     -509        0   3031   8949  191087    -5241   616 
 -22.00 28Jul15    94252     7467      100   147918    53666   -88843    -7419        0    21846   110689    -5409      -48        7   2923   8332  196328     6666   612 
 -23.00 21Jul15    86785     9285       92   141585    54800   -81424    -8706        8    21371   102795    -5361     -579        8   3168   8529  189662    36023   618 
 -24.00 14Jul15    77500      345       83   121163    43663   -72718     -303       17    19965    92683    -4782      -42       17   3069   7851  153639    13221   635 
 -25.00  7Jul15    77155    34602       82   112585    35430   -72415   -33656       17    24067    96482    -4740     -946       17   3448   8188  140418    28947   628 
 -26.00 30Jun15    42553    11381       48    71744    29191   -38759   -10892       52    36051    74810    -3794     -489       31   3125   6919  111471     -405   631 
 -27.00 23Jun15    31172   -23250       36    69300    38128   -27867    24623       63    39402    67269    -3305    -1373       38   2807   6112  111876   -21784   645 
 -28.00 16Jun15    54422    -1551       60   100039    45617   -52490    -1358       37    28245    80735    -1932     2909       58   4440   6372  133660   -45366   645 
 -29.00  9Jun15    55973     7734       61   121115    65142   -51132    -6005       39    28602    79734    -4841    -1729       16   2999   7840  179026    26217   642 
 -30.00  2Jun15    48239    12186       53   101105    52866   -45127   -12611       45    33983    79110    -3112      425       41   3476   6588  152809    23779   642 
 -31.00 26May15    36053     2464       41    84095    48042   -32516    -1185       58    23943    56459    -3537    -1279       35   2736   6273  129030     1681   653 
 -32.00 19May15    33589     3566       39    82313    48724   -31331    -4292       59    23706    55037    -2258      726       53   3160   5418  127349    -8177   656 
 -33.00 12May15    30023   -22920       35    79661    49638   -27039    23077       64    34027    61066    -2984     -157       43   3232   6216  135526   -10892   650 
 -34.00  5May15    52943    26170       58   102349    49406   -50116   -26725       40    24046    74162    -2827      555       45   3617   6444  146418     7921   649 
 -35.00 28Apr15    26773     9662       32    78510    51737   -23391    -9716       67    38003    61394    -3382       54       37   3201   6583  138497    20423   652 
 -36.00 21Apr15    17111    22591       22    60891    43780   -13675   -22036       77    50343    64018    -3436     -555       36   3158   6594  118074   -12427   645 
 -37.00 14Apr15    -5480   -30883        0    59830    65310     8361    31286      100    63521    55160    -2881     -403       44   3443   6324  130501   -20571   651 
 -38.00  7Apr15    25403    -8484       30   101214    75811   -22925     7364       68    42185    65110    -2478     1120       50   3280   5758  151072    -6616   668 
 -39.00 31Mar15    33887   -11456       39   106671    72784   -30289    10811       60    43289    73578    -3598      645       34   3411   7009  157688     7368   651 
 Page No.     4                                                       MEXICAN PESO 
 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    45343   -16141       50   107097    61754   -41100    14839       49    35044    76144    -4243     1302       24   2770   7013  150320    15176   665 
 -41.00 17Mar15    61484    21595       67   107985    46501   -55939   -20292       34    23702    79641    -5545    -1303        5   2409   7954  135144   -49895   645 
 -42.00 10Mar15    39889    -7362       45   119188    79299   -35647     7760       55    30622    66269    -4242     -398       24   3008   7250  185039     6982   639 
 -43.00  3Mar15    47251    -3731       52   131501    84250   -43407     4937       47    31414    74821    -3844    -1206       30   3519   7363  178057    -2449   666 
 -44.00 24Feb15    50982     2191       56   130767    79785   -48344    -2899       42    34105    82449    -2638      708       48   4004   6642  180506     4802   668 
 -45.00 17Feb15    48791    -4846       54   130598    81807   -45445     3790       45    28873    74318    -3346     1056       37   3531   6877  175704      843   669 
 -46.00 10Feb15    53637     2348       59   131059    77422   -49235     -998       41    25691    74926    -4402    -1350       22   2779   7181  174861    13449   667 
 -47.00  3Feb15    51289     3818       56   126415    75126   -48237    -3664       42    23599    71836    -3052     -154       42   3149   6201  161412     8297   679 
 -48.00 27Jan15    47471    -2573       53   122006    74535   -44573     1690       46    26739    71312    -2898      883       44   3186   6084  153115     4444   681 
 -49.00 20Jan15    50044    -8729       55   121872    71828   -46263     8032       44    19017    65280    -3781      697       31   3082   6863  148671    17516   679 
 -50.00 13Jan15    58773   -10057       64   110361    51588   -54295    10156       36    17305    71600    -4478      -99       21   2821   7299  131155       34   681 
 -51.00  6Jan15    68830     1583       74   109414    40584   -64451     -646       25    18667    83118    -4379     -937       22   2960   7339  131121     1654   670 
 -52.00 30Dec14    67247       70       72   109793    42546   -63805     -435       26    15878    79683    -3442      365       36   3741   7183  129467    -1261   675 
 -53.00 23Dec14    67177     9866       72   110165    42988   -63370   -10614       26    17311    80681    -3807      748       31   3174   6981  130728    -6900   675 
 -54.00 16Dec14    57311     4297       62   108876    51565   -52756    -4162       37    25843    78599    -4555     -135       20   2909   7464  137628   -75531   674 
 -55.00  9Dec14    53014     6196       58   155805   102791   -48594    -5590       41    32116    80710    -4420     -606       22   3450   7870  213159    21951   694 
 -56.00  2Dec14    46818    12433       52   135013    88195   -43004   -10452       47    30210    73214    -3814    -1981       31   4151   7965  191208    15083   707 
 -57.00 25Nov14    34385        0       39   124186    89801   -32552        0       58    26386    58938    -1833        0       60   4055   5888  176125        0   730 
 


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