COT Report EuroFx 15/04/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 04/15/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      270,722
COMMITMENTS
 106,252   78,564    4,972  116,428  125,819  227,652  209,355   43,070   61,367

CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST:      9,283)
  13,617    9,229     -102   -3,573      465    9,942    9,592     -659     -309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.2     29.0      1.8     43.0     46.5     84.1     77.3     15.9     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      46       75       21       44       53      102      137