USD INDEX COT report

USD INDEX - ICE FUTURES U.S. positioning from the CFTC Legacy report. Net positions equal long contracts minus short contracts. Commercial, non-commercial and non-reportable classifications describe participants; they are not buy or sell signals.

Positions as of 2026-10-27. Open interest: 48263 contracts. This is the latest stored observation, not live trading data.

How are traders positioned?

Non-commercial percentile: 83 across 103 stored observations. This is the share of sampled net positions at or below the latest value, not a price forecast.

Historical AI commentary — 2026-07-07

This commentary is dated separately from the positioning table. It may describe an earlier market environment.

SUMMARY: The Dollar Index is at a 96.3th percentile price level while speculators are positioned at the 76.3th percentile and dealers are at the 26.3th percentile. This divergence suggests a transitional market where the strong uptrend is being challenged by cautious positioning, with the most similar historical weeks pointing to mixed short-term outcomes but potential for modest gains over thr...

How should this COT report be used?

Use positioning to understand exposure and crowded trades alongside price, liquidity and risk controls. Weekly reports generally describe Tuesday positions released on Friday, subject to the CFTC schedule. Classifications differ in TFF and Disaggregated reports. Compare like-for-like formats and dates.

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