欧元/日元交叉汇率 COT持仓报告

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空
2026-05-05	20,946	6,506	12,651	-6,145	1,037	686	+351	3,454	2,763	+691	0
2026-04-28	21,371	6,417	12,860	-6,443	1,533	1,003	+530	3,334	2,763	+571	0
2026-04-21	21,152	6,394	12,384	-5,990	1,495	883	+612	3,208	2,834	+374	0
2026-04-14	19,941	5,456	12,393	-6,937	1,498	0	+1,498	3,046	2,173	+873	0
2026-04-07	19,745	5,272	12,612	-7,340	1,456	427	+1,029	3,057	2,173	+884	0
2026-03-31	19,394	5,188	12,636	-7,448	1,571	0	+1,571	2,811	2,173	+638	0
2026-03-24	19,230	5,238	12,785	-7,547	1,954	0	+1,954	2,339	2,173	+166	0
2026-03-17	19,245	5,430	13,202	-7,772	1,985	0	+1,985	1,915	2,289	-374	0
2026-03-10	21,947	5,437	13,164	-7,727	2,290	0	+2,290	1,253	2,791	-1,538	0
2026-03-03	19,654	6,664	13,170	-6,506	2,105	0	+2,105	1,255	2,808	-1,553	0
2026-02-24	19,439	6,630	13,213	-6,583	1,958	0	+1,958	1,256	2,545	-1,289	0
2026-02-17	19,159	6,293	13,197	-6,904	2,119	0	+2,119	1,256	2,329	-1,073	0
2026-02-10	19,419	6,702	13,286	-6,584	1,669	0	+1,669	1,752	2,247	-495	0
2026-02-03	19,110	6,079	13,148	-7,069	1,694	0	+1,694	1,752	1,840	-88	0
2026-01-27	19,083	6,080	13,501	-7,421	2,243	0	+2,243	1,752	1,835	-83	0
2026-01-20	18,673	5,194	12,493	-7,299	1,395	0	+1,395	1,749	1,843	-94	0
2026-01-13	17,790	5,084	11,710	-6,626	1,537	0	+1,537	1,254	1,843	-589	0
2026-01-06	17,876	4,794	11,147	-6,353	1,834	0	+1,834	1,359	1,843	-484	401
2025-12-30	17,410	4,705	11,012	-6,307	1,365	0	+1,365	1,357	1,842	-485	0
2025-12-23	17,767	4,566	11,012	-6,446	1,826	0	+1,826	1,357	1,842	-485	448
2025-12-16	20,048	4,933	11,393	-6,460	2,616	1,033	+1,583	1,724	1,967	-243	0
2025-12-09	20,378	4,869	11,312	-6,443	2,952	871	+2,081	1,724	1,966	-242	0
2025-12-02	18,192	4,823	10,819	-5,996	2,925	626	+2,299	1,822	1,851	-29	0
2025-11-25	18,014	4,704	11,181	-6,477	2,555	598	+1,957	2,021	1,058	+963	0
2025-11-18	19,536	4,896	13,319	-8,423	3,269	0	+3,269	2,021	1,805	+216	0
2025-11-10	19,294	4,412	13,644	-9,232	3,270	0	+3,270	2,021	1,030	+991	0
2025-11-04	19,093	4,487	12,785	-8,298	2,575	0	+2,575	2,021	1,808	+213	0
2025-10-28	19,519	4,444	12,825	-8,381	3,451	0	+3,451	2,021	1,808	+213	0
2025-10-21	19,346	4,270	12,714	-8,444	2,545	0	+2,545	2,574	1,806	+768	0
2025-10-14	19,273	5,041	12,618	-7,577	3,159	0	+3,159	2,511	1,806	+705	0

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/日元交叉汇率 COT持仓

Asset Manager 持仓走势

历史数据