COT Report EuroFX 6/01/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      406,624
COMMITMENTS
  46,016  207,056    7,171  322,212  105,617  375,399  319,844   31,225   86,780

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:     20,329)
   2,814   11,635   -2,574   19,316    4,445   19,556   13,506      773    6,823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     50.9      1.8     79.2     26.0     92.3     78.7      7.7     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      42      101       23       46       62      100      175