COT Report EuroFX 7/7/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      354,885
COMMITMENTS
  66,161  165,427    5,532  245,408  103,930  317,101  274,889   37,784   79,996

CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST:      8,770)
     607     -162        6    8,445    1,723    9,058    1,567     -288    7,203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     46.6      1.6     69.2     29.3     89.4     77.5     10.6     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      57       82       30       47       62      117      162