COT Report EuroFX 21/07/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/21/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      366,892
COMMITMENTS
  65,728  178,704    7,435  254,622  101,507  327,785  287,646   39,107   79,246

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     10,132)
   3,052    8,247    1,591    5,493   -3,698   10,136    6,140       -4    3,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     48.7      2.0     69.4     27.7     89.3     78.4     10.7     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      56       90       33       47       56      118      165