COT Report EuroFX 11/03/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 03/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      322,020
COMMITMENTS
 110,103   73,718    8,421  148,565  170,697  267,089  252,836   54,931   69,184

CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST:     17,712)
   6,235   -6,698      685    4,071   15,456   10,991    9,443    6,721    8,269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2     22.9      2.6     46.1     53.0     82.9     78.5     17.1     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      48       64       28       50       60      115      136