COT Report EuroFX 26/08/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      402,709
COMMITMENTS
  53,989  204,646    6,029  306,073  109,975  366,091  320,650   36,618   82,059

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      6,249)
  -2,785    9,047     -668    7,005      553    3,552    8,932    2,697   -2,683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     50.8      1.5     76.0     27.3     90.9     79.6      9.1     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      39       85       27       53       59      108      155