COT Report Euro FX 13/01/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      422,426
COMMITMENTS
  50,858  218,709    7,111  331,934  106,709  389,903  332,529   32,523   89,897

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     15,802)
   4,842   11,653      -60    9,722    1,092   14,504   12,685    1,298    3,117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     51.8      1.7     78.6     25.3     92.3     78.7      7.7     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      38      102       22       49       63      100      175