Page No.     1                                                    NEW ZEALAND 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    -4184     2641       18     8040    12224     4576    -2112       81    30414    25838     -392     -529       66   3471   3863   42189    -1797  6746 
  20.00 17May16    -6825     2864       10     7388    14213     6688    -2664       88    32545    25857      137     -200       73   3750   3613   43986    -1433  6802 
  19.00 10May16    -9689      854        2     7951    17640     9352      152       97    33573    24221      337    -1006       76   3615   3278   45419     8841  6796 
  18.00  3May16   -10543    -1170        0     6791    17334     9200     1816       97    25306    16106     1343     -646       91   4420   3077   36578     2789  6898 
  17.00 26Apr16    -9373    -3414        3     4851    14224     7384     2033       91    24459    17075     1989     1381      100   4399   2410   33789     2476  6872 
  16.00 19Apr16    -5959    -1985       13     4673    10632     5351     1059       84    22674    17323      608      926       80   3848   3240   31313     1738  7027 
  15.00 12Apr16    -3974    -1181       19     4666     8640     4292     1389       80    21472    17180     -318     -208       67   3389   3707   29575     1266  6892 
  14.00  5Apr16    -2793    -1136       22     4971     7764     2903     1029       76    20152    17249     -110      107       70   3152   3262   28309       61  6772 
  13.00 29Mar16    -1657     -204       26     4700     6357     1874      857       72    20255    18381     -217     -653       68   3075   3292   28248     1085  6830 
  12.00 22Mar16    -1453    -1738       26     4040     5493     1017     -273       69    19375    18358      436     2011       78   3600   3164   27163    -1288  6725 
  11.00 15Mar16      285    -1940       31     5082     4797     1290     3290       70    20524    19234    -1575    -1350       48   2293   3868   28451    -6506  6573 
  10.00  8Mar16     2225    -3661       37     9122     6897    -2000     2157       59    20419    22419     -225     1504       68   3044   3269   34957     3484  6739 
   9.00  1Mar16     5886    -1709       48    12386     6500    -4157     2458       52    16593    20750    -1729     -749       46   2298   4027   31473    -1145  6626 
   8.00 23Feb16     7595    -2271       53    13626     6031    -6615     1702       44    15968    22583     -980      569       57   2853   3833   32618     -978  6659 
   7.00 16Feb16     9866     -133       59    16161     6295    -8317      822       38    14465    22782    -1549     -689       49   2606   4155   33596       52  6559 
   6.00  9Feb16     9999     -540       60    16620     6621    -9139     -703       35    13666    22805     -860     1243       59   2844   3704   33544     2565  6615 
   5.00  2Feb16    10539     2208       61    14585     4046    -8436    -3036       38    13492    21928    -2103      828       41   2510   4613   30979      542  6521 
   4.00 26Jan16     8331     2328       55    12538     4207    -5400    -2446       48    15166    20566    -2931      118       29   2398   5329   30437     2323  6461 
   3.00 19Jan16     6003     5683       48    10398     4395    -2954    -4495       56    14938    17892    -3049    -1188       27   2434   5483   28114     2680  6348 
   2.00 12Jan16      320      256       31     5297     4977     1541      -38       71    17149    15608    -1861     -218       44   2791   4652   25434      506  6532 
 Page No.     2                                                    NEW ZEALAND 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       64     -792       31     5142     5078     1579     1725       71    16842    15263    -1643     -933       47   2833   4476   24928      341  6666 
   0.00 29Dec15      856     -837       33     6004     5148     -146       75       65    14971    15117     -710      762       61   3509   4219   24587      530  6837 
  -1.00 22Dec15     1693     1235       35     6207     4514     -221    -1340       65    14946    15167    -1472      105       50   2693   4165   24057      431  6735 
  -2.00 15Dec15      458     2251       32     4713     4255     1119    -3638       70    16346    15227    -1577     1387       48   2465   4042   23626   -12997  6733 
  -4.00  1Dec15    -1793    -1345       25    10658    12451     4757      747       82    22881    18124    -2964      598       28   2681   5645   36623     1524  6655 
  -5.00 24Nov15     -448      453       29    10292    10740     4010    -1238       79    22603    18593    -3562      785       20   1940   5502   35099      200  6548 
  -6.00 17Nov15     -901     1314       28    10212    11113     5248     -316       83    22219    16971    -4347     -998        8   1990   6337   34899     1180  6457 
  -7.00 10Nov15    -2215     1851       24     9798    12013     5564    -1054       85    21267    15703    -3349     -797       23   2289   5638   33719     1180  6530 
  -8.00  3Nov15    -4066    -1037       19     9013    13079     6618     1029       88    21266    14648    -2552        8       34   2158   4710   32539      796  6566 
  -9.00 27Oct15    -3029    -1611       22     9123    12152     5589     1830       85    20339    14750    -2560     -219       34   2179   4739   31743     1601  6748 
 -10.00 20Oct15    -1418    -4254       26     8216     9634     3759     3067       78    19447    15688    -2341     1187       37   2412   4753   30142     1104  6717 
 -11.00 13Oct15     2836    -2598       39     8794     5958      692     1663       68    18344    17652    -3528      935       20   1825   5353   29038    -2892  6646 
 -12.00  6Oct15     5434    -1513       46    11860     6426     -971     2091       63    18357    19328    -4463     -578        7   1513   5976   31930    -2175  6558 
 -13.00 29Sep15     6947     -893       51    11339     4392    -3062      467       56    20995    24057    -3885      426       15   1570   5455   34105    -1815  6359 
 -14.00 22Sep15     7840     2079       53    11126     3286    -3529    -1435       54    22990    26519    -4311     -644        9   1580   5891   35920     2568  6247 
 -15.00 15Sep15     5761    -9919       47     9043     3282    -2094     9726       59    22462    24556    -3667      193       18   1624   5291   33352    -4973  6292 
 -16.00  8Sep15    15680     3415       76    22252     6572   -11820    -3541       26    11677    23497    -3860      126       15   2111   5971   38325     3986  6354 
 -17.00  1Sep15    12265     2579       66    18292     6027    -8279    -2216       38    13543    21822    -3986     -363       13   2168   6154   34339      939  6329 
 -18.00 25Aug15     9686    -3995       59    15789     6103    -6063     3894       46    15388    21451    -3623      101       19   2042   5665   33400    -3123  6473 
 -19.00 18Aug15    13681     -695       71    20025     6344    -9957      615       33    14012    23969    -3724       80       17   2154   5878   36523     -338  6576 
 Page No.     3                                                    NEW ZEALAND 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    14376    -1565       73    20282     5906   -10572     1327       30    13931    24503    -3804      238       16   2456   6260   36861    -1669  6539 
 -21.00  4Aug15    15941    -1100       77    21363     5422   -11899      866       26    14391    26290    -4042      234       13   2557   6599   38530     1043  6544 
 -22.00 28Jul15    17041    -3496       80    21230     4189   -12765     3189       23    13550    26315    -4276      307        9   2474   6750   37487    -1057  6657 
 -23.00 21Jul15    20537    -3000       91    22843     2306   -15954     3700       12    13200    29154    -4583     -700        5   2231   6814   38544    -3767  6536 
 -24.00 14Jul15    23537     1373      100    25907     2370   -19654    -1306        0    13504    33158    -3883      -67       15   2535   6418   42311     -562  6667 
 -25.00  7Jul15    22164     2001       95    24535     2371   -18348    -2282        4    14679    33027    -3816      281       16   2946   6762   42873     -383  6599 
 -26.00 30Jun15    20163     2657       90    22781     2618   -16066    -2503       12    16949    33015    -4097     -154       12   2845   6942   43256      345  6763 
 -27.00 23Jun15    17506     4808       82    19844     2338   -13563    -4395       20    19661    33224    -3943     -413       14   2713   6656   42911     5742  6812 
 -28.00 16Jun15    12698    -2334       68    14652     1954    -9168     2627       35    19382    28550    -3530     -293       20   2500   6030   37169      258  6929 
 -29.00  9Jun15    15032     1845       75    21258     6226   -11795    -1256       26    11097    22892    -3237     -589       24   2455   5692   36911     3906  7155 
 -30.00  2Jun15    13187     5527       69    19500     6313   -10539    -5452       31     9432    19971    -2648      -75       33   2878   5526   33005     4491  7113 
 -31.00 26May15     7660     3984       53    14925     7265    -5087    -2856       49    10426    15513    -2573    -1128       34   2448   5021   28514     2183  7244 
 -32.00 19May15     3676     4231       41    11720     8044    -2231    -4001       58    11192    13423    -1445     -230       50   2869   4314   26331      806  7335 
 -33.00 12May15     -555     7671       29     7678     8233     1770    -7294       72    14268    12498    -1215     -377       54   3009   4224   25525    -2854  7359 
 -34.00  5May15    -8226     2071        6     4813    13039     9064    -1116       96    19585    10521     -838     -955       59   3152   3990   28379      308  7461 
 -35.00 28Apr15   -10297    -2588        0     5134    15431    10180     1692      100    18281     8101      117      896       73   3745   3628   28071     1454  7694 
 -36.00 21Apr15    -7709    -3154        8     4241    11950     8488     2485       94    18473     9985     -779      669       60   3470   4249   26617     1441  7638 
 -37.00 14Apr15    -4555     -115       17     4579     9134     6003      225       86    17081    11078    -1448     -110       50   2979   4427   25176      256  7448 
 -38.00  7Apr15    -4440    -3137       17     4489     8929     5778     1747       85    16950    11172    -1338     1390       52   2982   4320   24920      871  7448 
 -39.00 31Mar15    -1303    -4360       27     4473     5776     4031     4897       79    16443    12412    -2728     -537       32   2627   5355   24049     3091  7397 
 Page No.     4                                                    NEW ZEALAND 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     3057    -1387       39     5470     2413     -866      275       63    12149    13015    -2191     1112       39   2707   4898   20958    -2359  7578 
 -41.00 17Mar15     4444    -2642       43     7155     2711    -1141     1339       62    13117    14258    -3303     1303       23   2302   5605   23317    -6409  7252 
 -42.00 10Mar15     7086     1747       51    11646     4560    -2480    -1113       58    13347    15827    -4606     -634        5   1788   6394   29726     2116  7272 
 -43.00  3Mar15     5339    -3492       46     9773     4434    -1367     2963       61    14597    15964    -3972      529       14   1810   5782   27610      282  7551 
 -44.00 24Feb15     8831    -1328       56    13392     4561    -4330     1423       51    11107    15437    -4501      -95        6   1954   6455   27328     -372  7467 
 -45.00 17Feb15    10159     -959       60    14702     4543    -5753      447       47    10021    15774    -4406      512        7   2198   6604   27700     1107  7519 
 -46.00 10Feb15    11118     1831       63    15243     4125    -6200    -1703       45     9272    15472    -4918     -128        0   1937   6855   26593      906  7380 
 -47.00  3Feb15     9287     1775       58    13108     3821    -4497     -838       51    10537    15034    -4790     -937        2   1883   6673   25687       93  7361 
 -48.00 27Jan15     7512     3743       52    11093     3581    -3659    -1842       54    11908    15567    -3853    -1901       15   2298   6151   25594     2776  7418 
 -49.00 20Jan15     3769    -1550       42     7997     4228    -1817      -41       60    10941    12758    -1952     1591       43   3524   5476   22818     1754  7594 
 -50.00 13Jan15     5319     1456       46     9158     3839    -1776     -869       60     8396    10172    -3543     -587       20   2943   6486   21064     1627  7689 
 -51.00  6Jan15     3863     -234       42     6679     2816     -907      939       63     9865    10772    -2956     -705       28   2421   5377   19437     1366  7731 
 -52.00 30Dec14     4097     -347       42     6733     2636    -1846     -438       60     8236    10082    -2251      785       39   2775   5026   18071    -1224  7742 
 -53.00 23Dec14     4444     1197       43     7099     2655    -1408     -769       61     9786    11194    -3036     -428       27   2040   5076   19295      848  7649 
 -54.00 16Dec14     3247    -2685       40     5858     2611     -639     1656       64     9865    10504    -2608     1029       33   2371   4979   18447    -5103  7702 
 -55.00  9Dec14     5932     1624       48    10974     5042    -2295     -615       58     9786    12081    -3637    -1009       19   2075   5712   23550     3102  7675 
 -56.00  2Dec14     4308     -260       43     8156     3848    -1680      614       60     9272    10952    -2628     -354       33   2437   5065   20448     -648  7780 
 -57.00 25Nov14     4568        0       44     8276     3708    -2294        0       58     9630    11924    -2274        0       38   2757   5031   21096        0  7806 
 


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