COT Report EuroFX 03/06/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 06/03/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      280,747
COMMITMENTS
  57,109   90,134    7,714  177,505  116,655  242,328  214,503   38,419   66,244

CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST:      6,696)
 -13,644    2,748    1,379   19,789      340    7,524    4,467     -828    2,229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3     32.1      2.7     63.2     41.6     86.3     76.4     13.7     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      43       70       24       50       59      105      141