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 2022-01-11. 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: 57,218 | |||||||
45,872 | 7,980 | 1,209 | 1,741 | 45,887 | 48,822 | 55,076 | 8,396 | 2,142 |
Changes | (Change In Open Interest: -871 ) | |||||||
-1,878 | -692 | +133 | +49 | -522 | -1,696 | -1,081 | +825 | +210 |
Percent of Open Interest for Each Category of Traders | ||||||||
80.2% | 13.9% | 2.1% | 3.0% | 80.2% | 85.3% | 96.3% | 14.7% | 3.7% |
Number of Traders in Each Category | (Total Traders: 116) | |||||||
81 | 24 | 9 | 7 | 5 | 89 | 37 |