COT Report Euro FX 25/11/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 11/25/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      465,339
COMMITMENTS
  57,982  223,062    9,076  366,561  144,526  433,619  376,664   31,720   88,675

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:        171)
     -66   -3,716     -230      715    2,744      419   -1,202     -248    1,373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     47.9      2.0     78.8     31.1     93.2     80.9      6.8     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      46       87       31       50       63      110      167