COT Report EuroFX 25/02/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/25/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      296,924
COMMITMENTS
  93,003   79,103    7,648  149,693  149,405  250,344  236,156   46,580   60,768

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:      5,564)
   4,369     -932      540      318    6,617    5,227    6,225      337     -661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3     26.6      2.6     50.4     50.3     84.3     79.5     15.7     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      44       72       24       47       57      108      136