COT Report EuroFX 28/04/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 04/28/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      456,919
COMMITMENTS
  50,734  248,500    8,202  356,986  116,294  415,922  372,996   40,997   83,923

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:       -691)
   3,913  -12,966   -1,519   -4,072   13,461   -1,678   -1,024      987      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     54.4      1.8     78.1     25.5     91.0     81.6      9.0     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      57      101       35       53       65      128      184