COT Report EuroFX 19/08/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 08/19/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      396,460
COMMITMENTS
  56,774  195,599    6,697  299,068  109,422  362,539  311,718   33,921   84,742

CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST:     20,036)
   5,178   17,986      540   16,361    2,069   22,079   20,595   -2,043     -559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     49.3      1.7     75.4     27.6     91.4     78.6      8.6     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      39       83       29       52       60      106      157