COT Report EuroFX 26/05/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 05/26/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      431,927
COMMITMENTS
  44,221  215,961   11,710  336,026  127,583  391,957  355,254   39,970   76,673

CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST:      3,347)
   5,463    8,864    2,159   -2,247   -2,256    5,375    8,767   -2,028   -5,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     50.0      2.7     77.8     29.5     90.7     82.2      9.3     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      51      101       37       53       65      124      183