COT Report EuroFX 18/03/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741

FUTURES ONLY POSITIONS AS OF 03/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      264,443
COMMITMENTS
 117,819   64,828    4,614   91,888  130,331  214,321  199,773   50,122   64,670

CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST:    -57,577)
   7,716   -8,890   -3,807  -56,677  -40,366  -52,768  -53,063   -4,809   -4,514

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.6     24.5      1.7     34.7     49.3     81.0     75.5     19.0     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      47       63       21       44       56      105      126