COT Report EuroFX 15/07/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/15/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      310,661
COMMITMENTS
  59,506  122,352    5,590  212,426  109,017  277,522  236,959   33,139   73,702

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:     16,280)
   7,911   11,492      111    8,311    1,812   16,333   13,415      -53    2,865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     39.4      1.8     68.4     35.1     89.3     76.3     10.7     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      37       72       24       52       52      106      131