COT Report EuroFX 18/11/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      465,168
COMMITMENTS
  58,048  226,778    9,306  365,846  141,782  433,200  377,866   31,968   87,302

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      1,192)
  -2,406    2,431    2,378      339     -777      311    4,032      881   -2,840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     48.8      2.0     78.6     30.5     93.1     81.2      6.9     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      46       86       34       49       61      111      165