美元指数 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	32,684	12,659	2,084	+10,575	7,403	13,261	-5,858	3,503	10,473	-6,970	3,269	1,897
2026-04-28	30,837	9,800	1,872	+7,928	8,757	11,976	-3,219	3,461	10,473	-7,012	3,006	1,606
2026-04-21	30,881	9,390	2,365	+7,025	9,535	11,991	-2,456	3,584	10,635	-7,051	2,940	1,296
2026-04-14	33,149	10,151	1,613	+8,538	10,563	13,693	-3,130	3,301	10,473	-7,172	2,748	1,222
2026-04-07	37,013	15,175	1,529	+13,646	9,722	18,446	-8,724	3,069	10,539	-7,470	2,806	1,437
2026-03-31	39,203	15,073	1,319	+13,754	11,241	20,166	-8,925	3,142	10,538	-7,396	3,216	1,913
2026-03-24	36,535	13,818	1,415	+12,403	10,920	17,916	-6,996	3,236	10,543	-7,307	2,780	1,889
2026-03-17	35,818	12,741	1,984	+10,757	11,166	16,899	-5,733	3,007	10,548	-7,541	3,201	1,960
2026-03-10	32,191	9,322	2,166	+7,156	8,864	20,650	-11,786	2,823	778	+2,045	3,575	1,636
2026-03-03	30,638	6,837	5,848	+989	10,169	14,849	-4,680	3,402	897	+2,505	3,248	1,847
2026-02-24	26,731	2,815	6,364	-3,549	12,184	11,448	+736	3,419	896	+2,523	2,785	1,727
2026-02-17	26,811	2,764	6,893	-4,129	12,837	11,003	+1,834	3,459	893	+2,566	2,831	2,089
2026-02-10	27,962	2,729	6,691	-3,962	14,675	12,065	+2,610	3,659	913	+2,746	2,449	2,462
2026-02-03	28,463	2,751	6,494	-3,743	14,131	13,313	+818	3,504	810	+2,694	3,111	2,213
2026-01-27	31,842	2,556	3,812	-1,256	16,097	15,686	+411	3,975	798	+3,177	4,099	5,754
2026-01-20	29,686	5,653	3,764	+1,889	11,019	15,106	-4,087	3,942	791	+3,151	4,136	5,218
2026-01-13	30,033	5,433	3,874	+1,559	11,665	14,920	-3,255	3,455	793	+2,662	4,130	5,107
2026-01-06	30,191	2,799	4,117	-1,318	15,453	14,632	+821	3,450	767	+2,683	3,548	5,166
2025-12-30	29,086	2,902	3,114	-212	14,718	14,673	+45	3,485	763	+2,722	3,469	5,395
2025-12-23	28,307	3,320	2,152	+1,168	13,546	14,811	-1,265	3,663	767	+2,896	3,221	5,242
2025-12-16	27,155	4,467	2,156	+2,311	11,840	14,010	-2,170	3,621	765	+2,856	2,957	5,330
2025-12-09	43,150	6,781	2,250	+4,531	6,908	28,203	-21,295	18,483	62	+18,421	3,502	5,392
2025-12-02	44,260	8,702	2,149	+6,553	6,466	29,670	-23,204	18,313	52	+18,261	3,512	5,940
2025-11-25	47,657	10,347	1,701	+8,646	8,856	33,624	-24,768	18,234	0	+18,234	3,489	6,078
2025-11-18	44,853	8,220	2,382	+5,838	7,424	30,742	-23,318	18,095	0	+18,095	3,966	5,572
2025-11-10	43,230	7,510	3,108	+4,402	7,930	28,062	-20,132	17,606	0	+17,606	3,411	5,756
2025-11-04	43,966	7,701	2,424	+5,277	8,072	28,965	-20,893	17,352	0	+17,352	3,291	5,921
2025-10-28	35,311	3,035	2,530	+505	5,900	21,166	-15,266	17,509	0	+17,509	2,455	5,412
2025-10-21	35,705	3,647	2,345	+1,302	3,988	21,797	-17,809	17,246	0	+17,246	4,030	5,609
2025-10-14	37,496	3,973	4,588	-615	4,038	20,571	-16,533	17,434	0	+17,434	4,635	6,096

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)

📈 美元指数 COT持仓

Asset Manager 持仓走势

历史数据