Below is the Commitments of Traders (COT) report for U.S. DOLLAR INDEX - ICE FUTURES U.S. (COT legacy report, futures only) with COT charts. This COT report for U.S. DOLLAR INDEX is as of 2020-09-22. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (U.S. DOLLAR INDEX X $1000) | Open Interest: 28,767 | |||||||
| 11,932 | 21,078 | 2,906 | 9,717 | 1,437 | 24,555 | 25,421 | 4,212 | 3,346 |
| Changes | (Change In Open Interest: +274 ) | |||||||
| -1,424 | -518 | +934 | -251 | +39 | -741 | +455 | +1,015 | -181 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 41.5% | 73.3% | 10.1% | 33.8% | 5.0% | 85.4% | 88.4% | 14.6% | 11.6% |
| Number of Traders in Each Category | (Total Traders: 87) | |||||||
| 38 | 40 | 6 | 7 | 5 | 46 | 50 | ||
