COT Report EuroFX 06/05/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 05/06/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      277,013
COMMITMENTS
 110,673   78,122    7,909  108,249  123,865  226,831  209,896   50,182   67,117

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:      5,498)
   8,388    1,571    1,277  -10,386     -217     -721    2,631    6,219    2,867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     28.2      2.9     39.1     44.7     81.9     75.8     18.1     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      53       75       22       46       62      111      147