COT Report EuroFX 02/06/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 06/02/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      428,403
COMMITMENTS
  49,471  214,983   13,086  326,452  119,316  389,009  347,385   39,394   81,018

CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST:     -3,524)
   5,250     -978    1,376   -9,574   -8,267   -2,948   -7,869     -576    4,345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     50.2      3.1     76.2     27.9     90.8     81.1      9.2     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      58       93       40       54       65      133      177