COT Report EuroFX 29/07/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/29/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      356,865
COMMITMENTS
  56,562  164,637    5,631  259,960  104,377  322,153  274,645   34,712   82,220

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     17,159)
  -1,580   17,672      447   19,999   -4,589   18,866   13,530   -1,707    3,629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     46.1      1.6     72.8     29.2     90.3     77.0      9.7     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      36       78       24       52       56      104      143