COT Report EuroFX 28/10/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      441,369
COMMITMENTS
  59,054  224,761    7,802  343,150  130,765  410,006  363,328   31,363   78,041

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,506)
  -1,134    5,202      408    2,588   -1,756    1,862    3,854     -356   -2,348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     50.9      1.8     77.7     29.6     92.9     82.3      7.1     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      51       89       30       52       64      117      169