COT Report EuroFX 23/09/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      398,937
COMMITMENTS
  60,654  202,619    8,158  297,160  106,324  365,972  317,101   32,965   81,836

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      1,285)
 -18,898  -14,082    3,173   13,885   12,295   -1,840    1,386    3,125     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     50.8      2.0     74.5     26.7     91.7     79.5      8.3     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      44       86       24       49       56      103      156