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 2021-01-12. 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: 34,855 | |||||||
13,948 | 27,855 | 2,806 | 13,500 | 529 | 30,254 | 31,190 | 4,601 | 3,665 |
Changes | (Change In Open Interest: -2,714 ) | |||||||
-941 | -1,986 | -903 | -1,640 | +57 | -3,484 | -2,832 | +770 | +118 |
Percent of Open Interest for Each Category of Traders | ||||||||
40.0% | 79.9% | 8.1% | 38.7% | 1.5% | 86.8% | 89.5% | 13.2% | 10.5% |
Number of Traders in Each Category | (Total Traders: 104) | |||||||
43 | 52 | 11 | 6 | 4 | 54 | 62 |