COT Report EuroFX 14/10/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      434,873
COMMITMENTS
  60,158  215,500    6,602  337,436  132,670  404,196  354,772   30,677   80,101

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      9,217)
  -1,309    7,821   -1,065   13,413    7,961   11,039   14,717   -1,822   -5,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     49.6      1.5     77.6     30.5     92.9     81.6      7.1     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      44       95       26       50       64      108      171