COT Report EuroFX 29/04/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 04/29/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      271,515
COMMITMENTS
 102,285   76,551    6,632  118,635  124,082  227,552  207,265   43,963   64,250

CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST:      5,256)
   1,081    1,121    2,035    1,651      687    4,767    3,843      489    1,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7     28.2      2.4     43.7     45.7     83.8     76.3     16.2     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      46       75       22       47       59      106      143