COT Report EuroFX 31/03/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 03/31/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      459,746
COMMITMENTS
  41,709  268,269    7,236  372,420   97,951  421,365  373,456   38,381   86,290

CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST:     -1,204)
  -8,439   -2,842      945    5,632    3,018   -1,862    1,121      658   -2,325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1     58.4      1.6     81.0     21.3     91.7     81.2      8.3     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      51      102       34       52       55      122      173