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. (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. (U.S. DOLLAR INDEX X $1000)
CFTC Code: #098662
Open Interest: 34,855 Total Changes: -2,714 Total Traders: 104
CFTC Code: #098662
Open Interest: 34,855 Total Changes: -2,714 Total Traders: 104
AS OF: 2021-01-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
8,630 -477 |
24.8% | 0 | 1,498 +500 |
4.3% | 0 | 1 +1 |
0.0% | 0 |
| Asset Manager/ Institutional |
6,385 +1,112 |
18.3% | 5 | 10,002 -580 |
28.7% | 11 | 1,175 +74 |
3.4% | 0 |
| Leveraged Funds |
10,345 -4,363 |
29.7% | 25 | 14,024 -880 |
40.2% | 28 | 1,697 -991 |
4.9% | 8 |
| Other Reportables |
2,002 +1,144 |
5.7% | 16 | 2,774 -972 |
8.0% | 15 | 19 +16 |
0.1% | 0 |
| Nonreportable Positions |
4,601 +770 |
13.2% | 3,665 +118 |
10.5% | |||||
