COT Report EuroFX 01/04/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 04/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      260,075
COMMITMENTS
 101,849   68,611    4,294  111,333  125,794  217,476  198,699   42,599   61,376

CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST:     -2,104)
  -5,065    1,331     -684    7,578     -994    1,829     -347   -3,933   -1,757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.2     26.4      1.7     42.8     48.4     83.6     76.4     16.4     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      41       67       21       48       54      104      127