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 2020-09-15. 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: 28,493 | |||||||
| 13,356 | 21,596 | 1,972 | 9,968 | 1,398 | 25,296 | 24,966 | 3,197 | 3,527 |
| Changes | (Change In Open Interest: -1,283 ) | |||||||
| -97 | +2,385 | -878 | +1,451 | -779 | +476 | +728 | -1,759 | -2,011 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 46.9% | 75.8% | 6.9% | 35.0% | 4.9% | 88.8% | 87.6% | 11.2% | 12.4% |
| Number of Traders in Each Category | (Total Traders: 83) | |||||||
| 27 | 48 | 5 | 6 | 5 | 35 | 56 | ||
