COT Report EuroFX 16/9/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      397,652
COMMITMENTS
  79,552  216,701    4,985  283,275   94,029  367,812  315,715   29,840   81,937

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -86,654)
  20,176     -180  -40,534  -59,548  -39,887  -79,906  -80,601   -6,748   -6,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0     54.5      1.3     71.2     23.6     92.5     79.4      7.5     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      42       96       25       47       55      100      165