COT Report EuroFX 9/12/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 12/09/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      477,861
COMMITMENTS
  58,306  195,218   18,529  367,178  174,825  444,013  388,572   33,848   89,289

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     15,803)
   1,034  -21,333    6,208    8,959   31,492   16,201   16,367     -398     -564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2     40.9      3.9     76.8     36.6     92.9     81.3      7.1     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      45       93       35       54       65      118      174