Below is the Commitments of Traders (COT) report for USD INDEX - ICE FUTURES U.S. (futures only) with COT charts. This COT report for USD INDEX is as of 2025-01-07. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
943 -231 |
2.1% | 0 | 12,586 0 |
28.0% | 0 | 0 0 |
0.0% | 0 |
Asset Manager/ Institutional |
22,117 +2,492 |
49.3% | 19 | 278 +58 |
0.6% | 0 | 483 -21 |
1.1% | 0 |
Leveraged Funds |
14,064 -577 |
31.3% | 33 | 25,606 +1,687 |
57.1% | 16 | 1,315 +354 |
2.9% | 4 |
Other Reportables |
1,923 -175 |
4.3% | 19 | 2,090 -77 |
4.7% | 12 | 61 +31 |
0.1% | 0 |
Nonreportable Positions |
3,968 +25 |
8.8% | 2,455 -134 |
5.5% |