COT Report EuroFX 14/7/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      356,760
COMMITMENTS
  62,676  170,457    5,844  249,129  105,205  317,649  281,506   39,111   75,254

CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST:      1,875)
  -3,485    5,030      312    3,721    1,275      548    6,617    1,327   -4,742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6     47.8      1.6     69.8     29.5     89.0     78.9     11.0     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      57       86       32       48       60      121      164