COT Report EuroFX 07/04/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      441,624
COMMITMENTS
  39,444  254,702    7,616  356,228   96,223  403,288  358,541   38,336   83,083

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:    -18,122)
  -2,265  -13,567      380  -16,192   -1,728  -18,077  -14,915      -45   -3,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9     57.7      1.7     80.7     21.8     91.3     81.2      8.7     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      47       97       35       52       56      118      170