COT Report EuroFX 23/12/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      376,849
COMMITMENTS
  40,690  187,294    9,848  295,843   99,595  346,381  296,737   30,468   80,112

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:      8,678)
 -15,489    4,460      771   27,231    4,451   12,513    9,682   -3,835   -1,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     49.7      2.6     78.5     26.4     91.9     78.7      8.1     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      38       88       22       47       60       98      158