COT Report Euro FX 04/02/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      274,146
COMMITMENTS
  67,614   81,224    8,973  160,736  119,781  237,323  209,978   36,823   64,168

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     13,347)
 -19,349    8,608    2,310   33,920    1,441   16,881   12,359   -3,534      988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     29.6      3.3     58.6     43.7     86.6     76.6     13.4     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      31       76       23       47       50       91      137