COT Report EuroFX 28/7/2015

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/28/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      357,940
COMMITMENTS
  67,842  171,850    7,656  244,469  103,550  319,967  283,056   37,973   74,884

CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST:     -8,952)
   2,114   -6,854      221  -10,153    2,043   -7,818   -4,590   -1,134   -4,362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     48.0      2.1     68.3     28.9     89.4     79.1     10.6     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      58       92       39       47       60      125      172