COT Report EuroFX 10/06/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 06/10/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      331,636
COMMITMENTS
  43,739  100,924   22,501  224,523  136,545  290,763  259,970   40,873   71,666

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     50,889)
 -13,370   10,790   14,787   47,018   19,890   48,435   45,467    2,454    5,422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     30.4      6.8     67.7     41.2     87.7     78.4     12.3     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      34       71       34       51       61      111      145