COT Report EuroFX 22/04/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 04/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      266,259
COMMITMENTS
 101,204   75,430    4,597  116,984  123,395  222,785  203,422   43,474   62,837

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -4,463)
  -5,048   -3,134     -375      556   -2,424   -4,867   -5,933      404    1,470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0     28.3      1.7     43.9     46.3     83.7     76.4     16.3     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      41       72       19       45       54       99      132