COT Report EuroFX 17/02/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      438,411
COMMITMENTS
  47,175  232,757    7,500  349,201  111,559  403,876  351,816   34,535   86,595

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:     -5,728)
     -42   -9,101     -186   -6,473    1,336   -6,701   -7,951      973    2,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     53.1      1.7     79.7     25.4     92.1     80.2      7.9     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      51       94       34       55       63      119      178