COT Report EuroFX 01/07/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/01/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      291,488
COMMITMENTS
  52,665  113,441    5,354  196,567  105,198  254,586  223,993   36,902   67,495

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        244)
  -2,397      876      461   -1,130   -1,834   -3,066     -497    3,310      741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     38.9      1.8     67.4     36.1     87.3     76.8     12.7     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      39       72       20       49       51      103      128