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📈 欧洲短期利率 COT持仓

Euro Short Term Rate Futures · 核心指标: Asset Manager净多头
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报告日期
2026-06-23
每周五更新 (周二发布)
未平仓合约 OI
23,151
-7,325 周变化
AM净多头
+800
+550 周变化
AM 多头
800
空头 0
Lev.Money净多
-7,512
Dealer净多
+6,131

Asset Manager 持仓走势

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
2026-06-23 23,151 800 0 +800 1,908 9,420 -7,512 15,209 9,078 +6,131 540 0
2026-06-16 30,476 800 550 +250 2,541 12,224 -9,683 21,141 12,109 +9,032 339 0
2026-06-09 24,837 450 580 -130 1,597 10,798 -9,201 18,103 8,933 +9,170 99 0
2026-06-02 23,602 250 610 -360 1,043 10,687 -9,644 17,703 7,853 +9,850 99 0
2026-05-26 23,280 250 610 -360 1,055 10,170 -9,115 17,114 7,738 +9,376 99 0
2026-05-19 23,002 250 610 -360 1,055 10,056 -9,001 16,878 7,638 +9,240 99 0
2026-05-12 23,168 250 610 -360 1,055 10,246 -9,191 17,041 7,638 +9,403 99 0
2026-05-05 20,594 250 670 -420 1,152 6,702 -5,550 13,271 7,450 +5,821 99 0
2026-04-28 15,667 250 670 -420 1,986 2,070 -84 7,414 7,062 +352 99 0
2026-04-21 14,554 350 715 -365 1,376 929 +447 7,275 7,492 -217 99 0
2026-04-14 14,001 350 715 -365 1,074 529 +545 6,912 7,451 -539 323 0
2026-04-07 14,032 350 870 -520 1,720 163 +1,557 6,763 8,031 -1,268 203 0
2026-03-31 14,460 350 870 -520 2,751 155 +2,596 6,337 8,643 -2,306 199 0
2026-03-24 15,682 350 870 -520 3,439 167 +3,272 6,562 9,530 -2,968 199 0
2026-03-17 21,588 1,364 870 +494 6,189 9 +6,180 7,788 14,571 -6,783 99 0
2026-03-10 19,735 1,114 870 +244 5,293 700 +4,593 7,147 12,233 -5,086 99 0
2026-03-03 18,853 1,114 870 +244 4,718 1,014 +3,704 6,145 10,209 -4,064 99 0
2026-02-24 17,410 1,114 280 +834 3,773 122 +3,651 6,087 10,675 -4,588 99 0
2026-02-17 17,549 1,114 280 +834 3,052 746 +2,306 6,076 9,302 -3,226 99 0
2026-02-10 17,317 1,114 245 +869 3,295 1,460 +1,835 5,957 8,752 -2,795 99 0
2026-02-03 18,498 1,114 185 +929 7,293 91 +7,202 4,093 12,314 -8,221 99 0
2026-01-27 19,847 1,114 170 +944 9,011 0 +9,011 3,997 13,837 -9,840 99 200
2026-01-20 19,301 1,114 150 +964 7,349 639 +6,710 4,071 11,642 -7,571 99 204
2026-01-13 19,154 1,114 100 +1,014 7,511 668 +6,843 3,997 11,902 -7,905 99 47
2026-01-06 18,750 1,114 100 +1,014 6,974 500 +6,474 4,047 11,384 -7,337 99 250
2025-12-30 18,716 1,114 100 +1,014 7,124 679 +6,445 4,047 11,605 -7,558 99 0
2025-12-23 18,930 1,114 75 +1,039 7,137 595 +6,542 3,933 11,603 -7,670 99 0
2025-12-16 56,234 1,299 75 +1,224 35,206 1,046 +34,160 9,283 44,623 -35,340 0 31
2025-12-09 51,409 218 75 +143 30,950 1,089 +29,861 9,327 39,276 -29,949 0 31
2025-12-02 51,634 218 75 +143 30,984 1,071 +29,913 9,482 39,481 -29,999 0 31
2025-11-25 51,629 218 75 +143 31,923 1,046 +30,877 9,482 40,443 -30,961 0 31
2025-11-18 51,292 218 75 +143 31,382 1,060 +30,322 9,442 39,882 -30,440 0 31
2025-11-10 51,183 218 50 +168 30,528 1,224 +29,304 9,442 38,865 -29,423 0 31
2025-11-04 50,985 218 50 +168 32,538 1,120 +31,418 9,097 40,634 -31,537 0 31
2025-10-28 51,596 218 50 +168 31,885 1,085 +30,800 9,042 39,961 -30,919 0 31
2025-10-21 50,307 218 50 +168 32,596 1,046 +31,550 9,552 41,221 -31,669 0 31
2025-10-14 49,575 218 50 +168 32,003 1,168 +30,835 9,445 40,399 -30,954 0 31
2025-10-07 48,272 218 0 +218 31,380 1,280 +30,100 9,436 39,700 -30,264 0 31
2025-09-30 48,447 218 0 +218 32,733 1,170 +31,563 8,681 40,553 -31,872 116 0
2025-09-23 52,603 218 0 +218 34,962 1,046 +33,916 10,372 44,532 -34,160 50 0
2025-09-16 38,830 1,204 0 +1,204 9,022 1,084 +7,938 20,448 29,669 -9,221 25 0
2025-09-09 31,832 1,204 0 +1,204 10,425 12 +10,413 12,653 24,348 -11,695 25 0
2025-09-02 33,116 1,204 0 +1,204 11,817 83 +11,734 11,690 24,653 -12,963 25 48
2025-08-26 32,107 1,204 0 +1,204 11,658 166 +11,492 11,696 24,484 -12,788 25 0
2025-08-19 33,502 1,204 0 +1,204 12,095 236 +11,859 11,886 25,061 -13,175 45 0
2025-08-12 32,469 986 0 +986 11,910 300 +11,610 11,536 24,230 -12,694 31 0
2025-08-05 31,838 986 0 +986 11,561 393 +11,168 11,203 23,445 -12,242 25 0
2025-07-29 31,182 986 0 +986 11,818 85 +11,733 10,986 23,768 -12,782 25 0
2025-07-22 29,897 986 0 +986 10,406 414 +9,992 10,806 21,835 -11,029 25 30
2025-07-15 29,525 986 0 +986 9,025 398 +8,627 10,729 20,470 -9,741 63 0
2025-07-08 30,551 986 0 +986 8,590 165 +8,425 10,920 20,523 -9,603 133 0
2025-07-01 32,799 986 0 +986 6,516 431 +6,085 12,502 19,877 -7,375 261 0
2025-06-24 31,914 986 0 +986 6,705 90 +6,615 11,671 19,350 -7,679 25 0
2025-06-17 47,194 2,039 0 +2,039 12,643 0 +12,643 16,975 31,240 -14,265 0 247
2025-06-10 45,135 1,212 0 +1,212 9,610 192 +9,418 15,152 25,587 -10,435 50 247
2025-06-03 41,521 1,112 0 +1,112 9,759 0 +9,759 14,430 25,040 -10,610 0 247
2025-05-27 41,632 1,112 0 +1,112 9,574 0 +9,574 14,322 24,810 -10,488 0 247
2025-05-20 41,239 1,052 0 +1,052 11,669 92 +11,577 12,236 24,602 -12,366 0 247
2025-05-13 41,193 1,052 0 +1,052 8,081 283 +7,798 11,928 20,541 -8,613 0 147
2025-05-06 39,524 1,052 0 +1,052 7,530 952 +6,578 11,561 19,019 -7,458 0 147
2025-04-29 40,669 940 0 +940 7,120 430 +6,690 12,825 20,262 -7,437 0 147
2025-04-22 39,196 940 0 +940 8,261 547 +7,714 11,134 19,597 -8,463 0 177
2025-04-15 40,996 592 0 +592 8,878 1,417 +7,461 12,591 20,446 -7,855 0 177
2025-04-08 40,783 473 1,102 -629 10,008 778 +9,230 11,884 20,322 -8,438 0 177
2025-04-01 42,301 488 44 +444 8,480 474 +8,006 12,703 21,032 -8,329 71 177
2025-03-25 37,092 488 44 +444 8,987 453 +8,534 8,863 17,737 -8,874 0 87
2025-03-18 56,907 704 63 +641 12,378 2,108 +10,270 19,463 29,503 -10,040 0 909
2025-03-11 48,967 408 63 +345 8,078 2,356 +5,722 15,647 20,848 -5,201 38 880
2025-03-04 47,289 472 63 +409 4,016 2,244 +1,772 17,584 18,927 -1,343 76 880
2025-02-25 48,437 472 63 +409 4,603 2,184 +2,419 17,434 19,383 -1,949 38 880
2025-02-18 46,797 472 63 +409 5,619 1,697 +3,922 15,570 19,043 -3,473 38 880
2025-02-11 45,540 280 63 +217 6,078 1,572 +4,506 15,586 19,688 -4,102 278 880
2025-02-04 45,785 280 78 +202 5,613 1,512 +4,101 16,312 19,709 -3,397 113 905
2025-01-28 44,527 132 0 +132 5,042 1,549 +3,493 16,016 18,795 -2,779 113 880
2025-01-21 45,339 49 0 +49 8,367 1,631 +6,736 15,263 21,225 -5,962 113 880
2025-01-14 45,174 0 68 -68 6,615 1,820 +4,795 15,265 19,193 -3,928 113 880
2025-01-07 43,834 0 97 -97 5,751 1,956 +3,795 14,852 17,720 -2,868 113 880
2024-12-31 42,887 0 233 -233 4,880 2,309 +2,571 14,680 16,246 -1,566 113 880
2024-12-24 43,472 0 128 -128 4,563 2,272 +2,291 14,634 16,173 -1,539 309 880
2024-12-17 72,657 0 227 -227 2,480 14,510 -12,030 34,334 20,936 +13,398 16 880
2024-12-10 70,389 0 213 -213 1,314 17,843 -16,529 33,875 16,209 +17,666 36 945
2024-12-03 70,213 0 204 -204 1,359 17,885 -16,526 33,828 15,928 +17,900 36 1,115
2024-11-26 68,987 0 327 -327 1,713 15,739 -14,026 31,625 16,126 +15,499 36 1,155
2024-11-19 69,868 0 275 -275 1,450 15,585 -14,135 31,960 16,679 +15,281 36 905
2024-11-12 69,439 0 275 -275 2,362 12,754 -10,392 28,930 17,424 +11,506 36 880
2024-11-05 67,488 0 251 -251 0 11,292 -11,292 28,854 16,462 +12,392 36 880
2024-10-29 66,843 0 165 -165 215 10,033 -9,818 27,990 17,094 +10,896 36 910
2024-10-22 65,414 84 88 -4 1,082 9,131 -8,049 26,434 17,375 +9,059 0 955
2024-10-15 65,485 195 0 +195 602 8,570 -7,968 29,760 21,653 +8,107 406 735
2024-10-08 63,454 119 101 +18 2,471 6,203 -3,732 25,076 21,406 +3,670 310 240
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)
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