Below is the Commitments of Traders (COT) report for USD INDEX - ICE FUTURES U.S. (COT legacy report, futures only) with COT charts. This COT report for USD INDEX is as of 2022-06-21. 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: 58,543 | |||||||
51,606 | 6,596 | 739 | 1,676 | 48,422 | 54,021 | 55,757 | 4,522 | 2,786 |
Changes | (Change In Open Interest: -2,601 ) | |||||||
-1,527 | -2,061 | +33 | -76 | -1,066 | -1,570 | -3,094 | -1,031 | +493 |
Percent of Open Interest for Each Category of Traders | ||||||||
88.2% | 11.3% | 1.3% | 2.9% | 82.7% | 92.3% | 95.2% | 7.7% | 4.8% |
Number of Traders in Each Category | (Total Traders: 120) | |||||||
81 | 27 | 5 | 7 | 5 | 91 | 35 |