COT Report EuroFX 16/6/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 06/16/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      350,145
COMMITMENTS
  82,714  172,071    4,491  225,812  102,841  313,017  279,403   37,128   70,742

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:    -86,395)
  30,071  -18,546  -21,349  -90,898  -37,154  -82,176  -77,049   -4,219   -9,346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     49.1      1.3     64.5     29.4     89.4     79.8     10.6     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      65       80       25       51       57      127      152