COT Report EuroFX 24/06/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 06/24/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      291,244
COMMITMENTS
  55,062  112,565    4,893  197,697  107,032  257,652  224,490   33,592   66,754

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      5,755)
   3,657     -675      633    1,554    3,410    5,844    3,368      -89    2,387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     38.6      1.7     67.9     36.7     88.5     77.1     11.5     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      40       65       23       52       56      107      129