COT Report EuroFX 9/9/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/09/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      484,306
COMMITMENTS
  59,376  216,881   45,519  342,823  133,916  447,718  396,316   36,588   87,990

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     64,456)
     -22   -3,940   38,288   25,110   25,167   63,376   59,515    1,080    4,941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     44.8      9.4     70.8     27.7     92.4     81.8      7.6     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      46       93       35       55       61      119      175