COT Report EuroFX 20/01/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      450,262
COMMITMENTS
  52,047  232,777    9,226  350,433  114,236  411,706  356,239   38,556   94,023

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:     27,836)
   1,189   14,068    2,115   18,499    7,527   21,803   23,710    6,033    4,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     51.7      2.0     77.8     25.4     91.4     79.1      8.6     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      42      101       25       55       63      109      178