COT Report EuroFX 24/02/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/24/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      431,217
COMMITMENTS
  45,511  223,247    6,845  343,315  116,354  395,671  346,446   35,546   84,771

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:     -7,194)
  -1,664   -9,510     -655   -5,886    4,795   -8,205   -5,370    1,011   -1,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     51.8      1.6     79.6     27.0     91.8     80.3      8.2     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      46       91       34       54       62      115      172