COT Report Euro FX 11/02/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      281,037
COMMITMENTS
  75,048   81,977    7,684  157,239  131,888  239,971  221,549   41,066   59,488

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      6,891)
   7,434      753   -1,289   -3,497   12,107    2,648   11,571    4,243   -4,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     29.2      2.7     55.9     46.9     85.4     78.8     14.6     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      33       73       23       47       53       96      133