COT Report EuroFX 24/03/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 03/24/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      460,950
COMMITMENTS
  50,148  271,111    6,291  366,788   94,933  423,227  372,335   37,723   88,615

CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST:     11,442)
  -6,181   21,008   -1,515   18,034   -6,132   10,338   13,361    1,104   -1,919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9     58.8      1.4     79.6     20.6     91.8     80.8      8.2     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      51      104       30       53       55      120      174