欧元/美元 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	962,305	467,920	158,956	+308,964	88,264	109,275	-21,011	55,607	390,431	-334,824	23,112	19,105
2026-04-28	943,974	463,654	149,861	+313,793	89,494	107,787	-18,293	52,768	394,625	-341,857	22,961	17,579
2026-04-21	931,191	462,319	153,288	+309,031	93,227	101,579	-8,352	50,520	400,143	-349,623	23,116	18,117
2026-04-14	922,032	455,003	165,567	+289,436	99,092	99,164	-72	48,771	380,810	-332,039	22,885	18,280
2026-04-07	899,902	449,498	175,665	+273,833	79,171	110,948	-31,777	58,466	343,350	-284,884	20,832	19,276
2026-03-31	929,014	448,285	165,822	+282,463	77,346	116,044	-38,698	58,403	340,943	-282,540	20,675	18,769
2026-03-24	917,423	466,024	157,723	+308,301	69,634	125,673	-56,039	47,835	340,795	-292,960	20,745	17,836
2026-03-17	909,276	473,863	156,787	+317,076	77,593	127,137	-49,544	37,673	346,195	-308,522	20,067	16,766
2026-03-10	1,118,597	536,610	143,264	+393,346	74,946	113,696	-38,750	69,177	470,670	-401,493	20,437	14,463
2026-03-03	1,084,135	546,948	146,242	+400,706	93,228	115,220	-21,992	66,974	500,900	-433,926	20,221	13,922
2026-02-24	1,052,660	559,296	138,907	+420,389	92,535	92,939	-404	56,616	546,289	-489,673	26,926	13,218
2026-02-17	1,041,235	572,864	135,917	+436,947	99,239	89,244	+9,995	54,942	572,326	-517,384	29,564	14,357
2026-02-10	1,051,803	570,952	136,618	+434,334	104,522	87,214	+17,308	55,185	579,784	-524,599	30,230	14,910
2026-02-03	1,045,128	559,302	136,011	+423,291	100,083	85,548	+14,535	56,546	565,371	-508,825	28,868	15,490
2026-01-27	1,065,958	567,086	147,153	+419,933	91,290	89,939	+1,351	55,883	541,560	-485,677	30,351	16,894
2026-01-20	987,024	558,775	153,179	+405,596	86,199	99,508	-13,309	58,374	501,516	-443,142	22,060	16,080
2026-01-13	979,292	574,064	151,588	+422,476	87,921	88,244	-323	53,467	531,660	-478,193	22,495	14,719
2026-01-06	980,438	569,722	145,298	+424,424	101,497	79,218	+22,279	46,096	555,172	-509,076	23,592	15,110
2025-12-30	969,172	562,832	146,349	+416,483	103,402	78,897	+24,505	40,406	545,566	-505,160	24,051	15,220
2025-12-23	969,479	562,336	146,983	+415,353	103,643	74,545	+29,098	39,830	543,070	-503,240	22,587	14,589
2025-12-16	1,080,293	543,265	143,552	+399,713	101,528	75,448	+26,080	35,891	521,116	-485,225	20,906	14,435
2025-12-09	1,021,944	539,812	144,394	+395,418	86,158	67,895	+18,263	74,337	547,336	-472,999	21,298	13,289
2025-12-02	956,551	529,138	147,162	+381,976	78,897	76,034	+2,863	68,678	507,456	-438,778	20,238	13,933
2025-11-25	931,862	520,784	150,303	+370,481	78,234	80,482	-2,248	70,636	485,151	-414,515	17,696	14,526
2025-11-18	931,203	524,810	145,473	+379,337	77,508	79,958	-2,450	74,402	495,553	-421,151	17,039	14,143
2025-11-10	933,233	530,425	150,062	+380,363	71,314	90,540	-19,226	72,868	473,653	-400,785	17,343	15,434
2025-11-04	965,596	528,541	147,219	+381,322	80,610	112,175	-31,565	77,159	464,148	-386,989	17,925	16,959
2025-10-28	945,522	527,146	134,811	+392,335	85,575	94,507	-8,932	72,856	508,455	-435,599	20,735	14,448
2025-10-21	936,916	529,199	128,818	+400,381	78,617	87,012	-8,395	70,958	514,366	-443,408	21,007	15,695
2025-10-14	941,656	526,272	127,623	+398,649	81,563	87,017	-5,454	73,522	514,023	-440,501	20,766	16,137

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)

📈 欧元/美元 COT持仓

Asset Manager 持仓走势

历史数据