COT Report EuroFX 2/9/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      419,850
COMMITMENTS
  59,398  220,821    7,231  317,713  108,749  384,342  336,801   35,508   83,049

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     17,141)
   5,409   16,175    1,202   11,640   -1,226   18,251   16,151   -1,110      990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     52.6      1.7     75.7     25.9     91.5     80.2      8.5     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      42       96       26       55       57      109      167