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 2023-09-19. 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: 39,249 | |||||||
24,582 | 8,948 | 1,392 | 8,983 | 26,328 | 34,957 | 36,668 | 4,292 | 2,581 |
Changes | (Change In Open Interest: -1,733 ) | |||||||
-563 | -10,126 | -2,029 | +1,077 | +10,695 | -1,515 | -1,460 | -218 | -273 |
Percent of Open Interest for Each Category of Traders | ||||||||
62.6% | 22.8% | 3.5% | 22.9% | 67.1% | 89.1% | 93.4% | 10.9% | 6.6% |
Number of Traders in Each Category | (Total Traders: 104) | |||||||
53 | 40 | 4 | 6 | 7 | 61 | 49 |