COT Report Euro FX 21/01/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      255,300
COMMITMENTS
  79,321   83,093    6,165  131,073   96,012  216,559  185,270   38,741   70,030

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     11,866)
  -7,738    5,280      653   23,190   -2,879   16,105    3,054   -4,239    8,812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     32.5      2.4     51.3     37.6     84.8     72.6     15.2     27.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      36       72       26       46       49       97      132