COT Report EuroFX 7/10/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      425,656
COMMITMENTS
  61,467  207,679    7,667  324,023  124,709  393,157  340,055   32,499   85,601

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     15,670)
  -5,563    3,124      970   21,889    9,796   17,296   13,890   -1,626    1,780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     48.8      1.8     76.1     29.3     92.4     79.9      7.6     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      43       96       27       49       57      107      165