COT Report EuroFX 03/02/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      457,209
COMMITMENTS
  47,719  244,028    8,168  366,203  113,239  422,090  365,435   35,119   91,774

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:      7,483)
  -2,770    8,794     -781   10,892    2,191    7,341   10,204      142   -2,721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     53.4      1.8     80.1     24.8     92.3     79.9      7.7     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      52       99       31       52       61      115      180