COT Report EuroFX 10/02/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/10/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      444,139
COMMITMENTS
  47,217  241,858    7,686  355,674  110,223  410,577  359,767   33,562   84,372

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:    -13,070)
    -502   -2,170     -482  -10,529   -3,016  -11,513   -5,668   -1,557   -7,402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     54.5      1.7     80.1     24.8     92.4     81.0      7.6     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      46      102       32       55       62      115      182