COT Report: U.S. DOLLAR INDEX - ICE FUTURES U.S.

Futures Only Positions as of 2021-01-12

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.

U.S. DOLLAR INDEX - ICE FUTURES U.S.
FUTURES ONLY POSITIONS
Code-098662
AS OF: 2021-01-12
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short