COT Report EuroFX 04/03/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 03/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      304,308
COMMITMENTS
 103,868   80,416    7,736  144,494  155,241  256,098  243,393   48,210   60,915

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:      7,384)
  10,865    1,313       88   -5,199    5,836    5,754    7,237    1,630      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     26.4      2.5     47.5     51.0     84.2     80.0     15.8     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      48       77       26       53       55      116      143