COT Report EuroFX 08/07/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/08/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      294,381
COMMITMENTS
  51,595  110,860    5,479  204,115  107,205  261,189  223,544   33,192   70,837

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      2,893)
  -1,070   -2,581      125    7,548    2,007    6,603     -449   -3,710    3,342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     37.7      1.9     69.3     36.4     88.7     75.9     11.3     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      41       62       24       51       49      108      119