COT Report EuroFX 17/03/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 03/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      449,508
COMMITMENTS
  56,329  250,103    7,806  348,754  101,065  412,889  358,974   36,619   90,534

CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST:    -46,957)
  -4,942    7,759  -17,385  -20,896  -35,105  -43,223  -44,731   -3,734   -2,226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     55.6      1.7     77.6     22.5     91.9     79.9      8.1     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      49      103       30       48       57      112      176