COT Report EuroFX 20/05/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 05/20/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      268,199
COMMITMENTS
  75,013   84,233    6,590  145,672  114,357  227,275  205,180   40,924   63,019

CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST:         57)
  -9,370   -2,325     -125   13,773    2,329    4,278     -121   -4,221      178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     31.4      2.5     54.3     42.6     84.7     76.5     15.3     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      37       77       24       54       59      102      149