COT Report EuroFX 17/06/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 06/17/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      285,489
COMMITMENTS
  51,405  113,240    4,260  196,143  103,622  251,808  221,122   33,681   64,367

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -46,147)
   7,666   12,316  -18,241  -28,380  -32,923  -38,955  -38,848   -7,192   -7,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     39.7      1.5     68.7     36.3     88.2     77.5     11.8     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      38       70       21       50       56      100      135