COT Report EuroFX 22/07/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/22/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      339,706
COMMITMENTS
  58,142  146,965    5,184  239,961  108,966  303,287  261,115   36,419   78,591

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     29,045)
  -1,364   24,613     -406   27,535      -51   25,765   24,156    3,280    4,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     43.3      1.5     70.6     32.1     89.3     76.9     10.7     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      31       79       22       51       51       99      13