COT Report EuroFX 4/11/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      465,332
COMMITMENTS
  59,566  238,587    7,742  367,033  129,740  434,341  376,069   30,991   89,263

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     23,963)
     512   13,826      -60   23,883   -1,025   24,335   12,741     -372   11,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     51.3      1.7     78.9     27.9     93.3     80.8      6.7     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      46       97       29       50       62      108      176