美元/加元 COT持仓报告 - 金融期货CFTC数据

历史数据

日期	OI	AM多	AM空	AM净	LM多	LM空	LM净	Dealer多	Dealer空	Dealer净	Other多	Other空
2026-05-05	269,191	91,075	62,678	+28,397	26,202	73,091	-46,889	69,264	67,344	+1,920	14,100	469
2026-04-28	277,790	87,840	72,312	+15,528	24,759	79,462	-54,703	82,968	59,672	+23,296	13,780	22
2026-04-21	281,442	80,611	82,805	-2,194	17,714	82,500	-64,786	100,777	45,824	+54,953	12,934	1,347
2026-04-14	282,240	69,006	95,061	-26,055	20,427	83,997	-63,570	107,829	32,038	+75,791	14,179	1,469
2026-04-07	261,115	66,583	81,396	-14,813	28,852	76,763	-47,911	82,578	30,443	+52,135	14,612	2,709
2026-03-31	240,991	65,691	56,668	+9,023	21,747	71,844	-50,097	63,980	34,738	+29,242	14,973	3,026
2026-03-24	206,677	69,853	40,263	+29,590	22,949	59,805	-36,856	29,793	36,791	-6,998	13,417	2,962
2026-03-17	272,432	77,226	44,496	+32,730	24,428	66,297	-41,869	45,744	55,600	-9,856	13,994	1,647
2026-03-10	313,285	106,378	35,564	+70,814	29,145	66,838	-37,693	34,524	88,631	-54,107	13,928	2,065
2026-03-03	259,524	106,060	42,539	+63,521	24,834	63,325	-38,491	39,047	81,464	-42,417	14,019	1,278
2026-02-24	248,301	106,850	41,328	+65,522	23,813	57,628	-33,815	34,654	86,374	-51,720	15,871	234
2026-02-17	247,838	109,143	38,897	+70,246	22,359	60,623	-38,264	31,761	86,645	-54,884	16,837	219
2026-02-10	250,132	102,740	44,792	+57,948	19,550	65,256	-45,706	39,562	76,896	-37,334	16,416	148
2026-02-03	248,728	96,349	47,258	+49,091	18,690	68,142	-49,452	44,828	66,715	-21,887	14,760	233
2026-01-27	258,263	84,244	57,930	+26,314	25,164	74,411	-49,247	64,895	59,653	+5,242	14,773	1,027
2026-01-20	231,596	74,834	68,990	+5,844	15,101	73,085	-57,984	69,958	28,665	+41,293	14,571	265
2026-01-13	237,482	72,483	63,373	+9,110	22,179	79,232	-57,053	71,094	33,001	+38,093	12,915	353
2026-01-06	239,491	71,645	61,660	+9,985	16,257	72,746	-56,489	76,412	45,006	+31,406	11,937	2,040
2025-12-30	236,201	73,726	60,953	+12,773	14,470	74,242	-59,772	77,079	47,680	+29,399	13,453	797
2025-12-23	223,268	63,270	67,302	-4,032	13,210	72,784	-59,574	78,657	25,984	+52,673	12,621	778
2025-12-16	267,248	47,358	72,736	-25,378	9,891	88,864	-78,973	112,870	14,202	+98,668	12,100	1,184
2025-12-09	272,698	35,249	109,039	-73,790	11,810	89,691	-77,881	156,575	7,398	+149,177	11,503	1,229
2025-12-02	294,868	34,768	128,531	-93,763	14,115	92,912	-78,797	180,027	7,532	+172,495	11,367	2,871
2025-11-25	307,362	37,660	130,327	-92,667	18,327	94,352	-76,025	180,850	9,555	+171,295	12,434	3,026
2025-11-18	304,959	37,227	129,866	-92,639	19,960	94,751	-74,791	178,572	9,237	+169,335	12,532	2,719
2025-11-10	315,659	37,118	136,511	-99,393	17,004	91,898	-74,894	191,962	9,754	+182,208	12,208	4,611
2025-11-04	321,679	37,137	133,741	-96,604	22,604	100,152	-77,548	188,812	10,264	+178,548	13,017	4,650
2025-10-28	305,096	37,534	136,574	-99,040	25,512	87,553	-62,041	174,563	8,720	+165,843	12,496	4,621
2025-10-21	290,935	39,587	135,027	-95,440	25,306	82,956	-57,650	165,997	7,307	+158,690	11,826	4,904
2025-10-14	288,273	36,303	135,347	-99,044	26,743	77,881	-51,138	164,508	6,410	+158,098	11,737	5,416

数据说明
• Asset Manager (AM): 资产管理人/机构投资者，以养老金、共同基金、ETF为主，偏向中长期配置
• Leveraged Money (LM): 杠杆资金/对冲基金，偏向趋势跟踪和短期交易
• Dealer: 做市商/交易商，提供市场流动性，通常持有对冲头寸
• Other Reportables: 其他需报告的交易者，用现货而非期货对冲风险
• Non-Reportable: 未达报告门槛的小型交易者

净多头 = 多头 − 空头，正值表示整体偏多，负值表示整体偏空。洗价(spread)头寸不计入净多头计算。
数据来源: CFTC Commitments of Traders Legacy Report (Futures Only)

📈 美元/加元 COT持仓

Asset Manager 持仓走势

历史数据