CFTC Commitments: ICE U.S. Dollar Index Futures/Options - Apr 18

Dow Jones Newswires

USD INDEX - ICE FUTURES U.S. 
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25          | 
--------------------------------------------------------------| NONREPORTABLE 
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS 
--------------------------|-----------------|-----------------|----------------- 
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short 
-------------------------------------------------------------------------------- 
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       27,336 
COMMITMENTS 
  15,723   13,941    1,370    7,426    8,743   24,519   24,054    2,818    3,282 
 
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:      4,487) 
     236    1,338      126    3,793    2,557    4,155    4,022      332      465 
 
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.5     51.0      5.0     27.2     32.0     89.7     88.0     10.3     12.0 
 
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91) 
      37       44        8        3        9       44       57 
 
 
CANOLA - ICE FUTURES U.S. 
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/25          | 
--------------------------------------------------------------| NONREPORTABLE 
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS 
--------------------------|-----------------|-----------------|----------------- 
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short 
-------------------------------------------------------------------------------- 
(20 Metric Tonnes)                                   OPEN INTEREST:      206,352 
COMMITMENTS 
  69,033   47,339   23,529  112,046  133,520  204,609  204,389    1,744    1,963 
 
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:    -22,271) 
  25,251  -29,002   -3,984  -42,871   10,790  -21,604  -22,196     -667      -75 
 
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     22.9     11.4     54.3     64.7     99.2     99.0      0.8      1.0 
 
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292) 
     115       83       67       67       68      219      186 
 
     Write to Valena Henderson at csstat@dowjones.com

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CFTC Commitments: ICE U.S. Dollar Index Futures/Options - Apr 18

Risk Disclosure