COT Report EuroFX 27/01/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      449,726
COMMITMENTS
  50,489  235,234    8,949  355,311  111,048  414,749  355,231   34,977   94,495

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:       -536)
  -1,558    2,457     -277    4,878   -3,188    3,043   -1,008   -3,579      472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     52.3      2.0     79.0     24.7     92.2     79.0      7.8     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      51      105       29       54       60      118      182