COT Report EuroFX 12/08/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 08/12/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      376,424
COMMITMENTS
  51,596  177,613    6,157  282,707  107,353  340,460  291,123   35,964   85,301

CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST:     -2,580)
  -3,583   -6,313     -450     -666    3,024   -4,699   -3,739    2,119    1,159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     47.2      1.6     75.1     28.5     90.4     77.3      9.6     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      39       79       26       49       60      101      15