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📈 联邦基金利率 COT持仓

Fed Funds Futures · 核心指标: Asset Manager净多头
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报告日期
2026-08-25
每周五更新 (周二发布)
未平仓合约 OI
2,764,513
+206,553 周变化
AM净多头
-108,335
-14,079 周变化
AM 多头
38,770
空头 147,105
Lev.Money净多
-106,026
Dealer净多
+117,211

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
2026-08-25 2,764,513 38,770 147,105 -108,335 650,415 756,441 -106,026 577,688 460,477 +117,211 71,098 3,903
2026-08-18 2,557,960 38,307 132,563 -94,256 597,573 657,658 -60,085 518,881 446,480 +72,401 59,552 3,800
2026-08-11 2,387,555 33,011 130,085 -97,074 534,620 552,071 -17,451 467,254 423,274 +43,980 53,022 3,800
2026-08-04 2,353,124 34,645 139,221 -104,576 554,849 597,286 -42,437 497,026 416,464 +80,562 54,088 3,200
2026-07-28 2,688,322 167,336 214,368 -47,032 502,422 766,385 -263,963 539,899 337,612 +202,287 83,870 700
2026-07-21 2,406,137 76,560 68,042 +8,518 452,121 766,379 -314,258 553,494 337,486 +216,008 74,192 1,200
2026-07-14 2,276,254 103,365 61,404 +41,961 376,758 710,137 -333,379 536,440 327,117 +209,323 67,921 1,200
2026-07-07 2,325,148 99,638 52,797 +46,841 400,383 673,553 -273,170 543,918 392,555 +151,363 55,217 3,200
2026-06-30 2,430,120 64,444 46,900 +17,544 410,666 566,601 -155,935 513,641 416,559 +97,082 29,803 3,200
2026-06-23 2,187,080 39,752 119,223 -79,471 395,582 455,375 -59,793 466,359 363,374 +102,985 20,934 2,000
2026-06-16 2,095,395 16,439 81,607 -65,168 365,526 342,934 +22,592 403,674 390,862 +12,812 18,059 1,150
2026-06-09 1,799,526 9,946 98,880 -88,934 275,390 283,831 -8,441 443,426 368,031 +75,395 18,035 1,150
2026-06-02 1,701,171 8,022 86,132 -78,110 268,612 289,951 -21,339 427,411 361,309 +66,102 22,831 0
2026-05-26 1,939,945 14,030 77,132 -63,102 279,056 236,577 +42,479 415,924 426,375 -10,451 22,331 0
2026-05-19 1,908,126 14,184 147,263 -133,079 327,989 233,842 +94,147 399,251 388,281 +10,970 21,331 1,000
2026-05-12 1,779,352 16,163 152,723 -136,560 288,287 135,254 +153,033 302,994 350,866 -47,872 21,981 700
2026-05-05 1,594,391 28,480 124,326 -95,846 312,437 141,024 +171,413 257,673 368,229 -110,556 21,981 0
2026-04-28 1,954,442 45,647 123,307 -77,660 462,406 268,035 +194,371 348,073 485,988 -137,915 22,542 15,884
2026-04-21 1,862,668 49,587 115,621 -66,034 449,706 286,791 +162,915 335,076 452,729 -117,653 21,814 15,926
2026-04-14 1,857,369 42,733 120,180 -77,447 450,647 283,738 +166,909 334,460 445,424 -110,964 23,291 16,392
2026-04-07 1,840,266 44,978 125,697 -80,719 367,347 266,777 +100,570 357,808 398,801 -40,993 22,497 16,402
2026-03-31 2,188,866 45,872 123,585 -77,713 447,706 286,132 +161,574 346,923 456,800 -109,877 24,542 17,702
2026-03-24 2,214,221 11,462 141,848 -130,386 582,865 316,196 +266,669 274,262 460,084 -185,822 52,897 17,702
2026-03-17 2,153,736 11,192 92,456 -81,264 500,043 329,935 +170,108 309,797 438,339 -128,542 32,821 12,007
2026-03-10 1,987,045 11,114 89,042 -77,928 435,660 348,969 +86,691 290,382 335,329 -44,947 21,089 8,102
2026-03-03 1,817,249 11,146 123,829 -112,683 405,282 354,296 +50,986 301,373 271,275 +30,098 18,079 7,610
2026-02-24 2,334,560 87,184 80,365 +6,819 452,162 484,292 -32,130 385,520 407,062 -21,542 27,688 4,820
2026-02-17 2,134,594 87,070 98,361 -11,291 371,435 389,652 -18,217 331,866 335,915 -4,049 20,860 5,620
2026-02-10 1,937,470 85,496 92,191 -6,695 313,346 364,959 -51,613 331,252 300,483 +30,769 15,809 6,423
2026-02-03 1,765,710 86,753 92,910 -6,157 297,486 368,263 -70,777 352,686 306,625 +46,061 14,631 5,158
2026-01-27 2,345,798 89,258 88,891 +367 614,177 552,344 +61,833 379,986 472,760 -92,774 14,584 5,106
2026-01-20 2,199,385 91,008 53,917 +37,091 571,416 502,256 +69,160 362,195 499,426 -137,231 14,992 4,400
2026-01-13 2,150,469 88,957 83,289 +5,668 703,865 478,934 +224,931 304,963 566,387 -261,424 11,577 4,400
2026-01-06 2,190,669 98,868 88,482 +10,386 699,961 473,089 +226,872 282,170 542,853 -260,683 7,240 3,419
2025-12-30 2,600,580 92,723 87,719 +5,004 932,050 670,470 +261,580 298,887 601,173 -302,286 21,718 3,892
2025-12-23 2,592,771 93,532 89,360 +4,172 916,360 637,296 +279,064 270,154 591,303 -321,149 19,318 3,892
2025-12-16 2,586,292 94,503 92,668 +1,835 939,644 641,810 +297,834 269,936 597,117 -327,181 17,825 3,892
2025-12-09 2,424,475 43,747 80,354 -36,607 845,928 470,649 +375,279 199,491 551,821 -352,330 14,092 5,092
2025-12-02 2,150,976 76,201 42,162 +34,039 731,318 431,309 +300,009 149,912 498,455 -348,543 11,597 4,200
2025-11-25 2,560,167 96,007 47,222 +48,785 754,244 503,483 +250,761 250,859 570,136 -319,277 18,214 6,600
2025-11-18 2,025,963 39,653 28,658 +10,995 536,228 382,259 +153,969 290,650 488,624 -197,974 30,721 7,384
2025-11-10 1,973,685 31,498 21,075 +10,423 548,473 359,840 +188,633 246,718 475,152 -228,434 35,691 8,100
2025-11-04 2,058,249 43,626 20,781 +22,845 548,720 369,343 +179,377 258,167 485,870 -227,703 36,582 9,100
2025-10-28 2,673,627 119,899 22,531 +97,368 812,800 611,196 +201,604 308,090 614,194 -306,104 14,407 14,201
2025-10-21 2,583,819 108,654 19,032 +89,622 748,565 487,425 +261,140 312,882 656,937 -344,055 10,937 30,227
2025-10-14 2,582,076 96,958 32,840 +64,118 705,339 477,324 +228,015 303,830 569,800 -265,970 9,112 26,152
2025-10-07 2,629,150 78,898 32,605 +46,293 597,489 519,377 +78,112 338,291 447,030 -108,739 9,112 31,485
2025-09-30 2,944,402 81,391 52,769 +28,622 729,255 603,058 +126,197 330,175 485,815 -155,640 22,350 31,121
2025-09-23 3,033,133 93,937 43,599 +50,338 819,437 767,850 +51,587 359,780 439,868 -80,088 12,479 42,850
2025-09-16 2,526,362 93,701 43,947 +49,754 630,011 602,623 +27,388 297,234 326,640 -29,406 13,220 73,398
2025-09-09 2,264,742 92,502 35,496 +57,006 448,098 673,853 -225,755 434,876 235,849 +199,027 10,186 42,110
2025-09-02 1,980,922 57,201 32,056 +25,145 359,437 604,241 -244,804 424,322 182,455 +241,867 11,427 34,187
2025-08-26 2,499,246 132,200 32,301 +99,899 347,673 835,089 -487,416 649,800 261,600 +388,200 14,540 21,305
2025-08-19 2,336,894 157,703 33,244 +124,459 270,563 730,118 -459,555 672,422 327,279 +345,143 15,382 22,571
2025-08-12 2,213,611 140,848 36,907 +103,941 293,612 704,319 -410,707 601,249 305,477 +295,772 15,188 12,159
2025-08-05 2,058,897 142,772 42,492 +100,280 269,191 634,818 -365,627 546,132 296,269 +249,863 16,213 10,645
2025-07-29 2,323,011 88,692 33,373 +55,319 370,594 574,650 -204,056 536,140 414,785 +121,355 26,950 23,390
2025-07-22 2,154,030 97,202 25,337 +71,865 366,710 555,047 -188,337 515,005 434,189 +80,816 36,937 23,785
2025-07-15 2,137,836 111,245 27,285 +83,960 419,616 560,993 -141,377 481,958 437,050 +44,908 30,450 23,390
2025-07-08 2,024,676 115,864 27,284 +88,580 363,018 469,459 -106,441 380,447 371,518 +8,929 23,990 20,196
2025-07-01 1,897,280 115,148 19,470 +95,678 341,104 514,906 -173,802 351,570 262,627 +88,943 11,351 33,277
2025-06-24 2,158,631 58,727 24,069 +34,658 367,600 619,690 -252,090 522,106 295,240 +226,866 17,436 43,059
2025-06-17 1,938,628 60,718 26,859 +33,859 345,225 578,067 -232,842 513,514 299,868 +213,646 15,515 42,059
2025-06-10 1,697,763 72,307 27,459 +44,848 228,152 495,089 -266,937 494,041 263,957 +230,084 15,257 36,504
2025-06-03 1,600,551 67,095 27,596 +39,499 207,087 449,306 -242,219 455,821 234,163 +221,658 11,151 41,715
2025-05-27 2,336,249 31,296 39,280 -7,984 392,821 656,204 -263,383 739,251 425,170 +314,081 16,286 77,060
2025-05-20 2,135,866 39,287 41,607 -2,320 398,013 584,936 -186,923 646,228 409,418 +236,810 16,007 86,914
2025-05-13 2,026,950 35,693 40,520 -4,827 402,015 552,328 -150,313 590,910 390,859 +200,051 15,509 65,022
2025-05-06 1,875,993 29,752 35,145 -5,393 354,194 608,332 -254,138 565,459 332,020 +233,439 20,680 7,394
2025-04-29 2,545,530 165,037 32,425 +132,612 425,962 940,745 -514,783 645,294 290,211 +355,083 21,147 9,205
2025-04-22 2,419,058 154,712 20,758 +133,954 400,718 858,612 -457,894 627,224 312,964 +314,260 21,659 20,896
2025-04-15 2,340,643 150,084 17,258 +132,826 371,322 824,755 -453,433 578,990 275,092 +303,898 25,457 23,400
2025-04-08 2,206,484 116,751 11,865 +104,886 433,811 860,162 -426,351 583,593 271,914 +311,679 18,985 16,472
2025-04-01 2,021,486 115,809 5,866 +109,943 497,583 787,950 -290,367 417,147 274,804 +142,343 25,046 4,503
2025-03-25 2,189,715 142,571 3,987 +138,584 484,753 792,551 -307,798 492,208 363,003 +129,205 21,635 4,136
2025-03-18 1,962,821 158,465 4,247 +154,218 398,296 733,168 -334,872 455,358 312,389 +142,969 14,168 4,641
2025-03-11 1,890,311 175,143 5,222 +169,921 303,456 629,690 -326,234 395,510 269,066 +126,444 18,597 4,081
2025-03-04 1,770,029 137,508 5,222 +132,286 259,298 562,670 -303,372 363,895 221,874 +142,021 13,361 3,474
2025-02-25 2,094,384 149,189 7,501 +141,688 528,430 592,273 -63,843 334,851 444,175 -109,324 21,262 4,526
2025-02-18 1,792,312 76,034 6,783 +69,251 483,667 475,858 +7,809 261,487 364,105 -102,618 16,531 19,601
2025-02-11 1,638,239 71,623 6,596 +65,027 473,900 521,525 -47,625 289,073 305,919 -16,846 17,203 22,638
2025-02-04 1,560,370 63,541 6,557 +56,984 406,060 494,547 -88,487 299,254 269,605 +29,649 7,733 9,530
2025-01-28 2,040,666 39,240 14,731 +24,509 505,673 475,158 +30,515 376,090 431,236 -55,146 9,822 10,118
2025-01-21 1,874,733 42,077 12,471 +29,606 531,756 462,303 +69,453 350,769 445,068 -94,299 8,275 9,518
2025-01-14 1,789,157 36,870 12,471 +24,399 546,161 450,937 +95,224 305,898 412,072 -106,174 7,874 17,251
2025-01-07 1,641,163 42,767 17,149 +25,618 544,792 444,220 +100,572 289,208 416,052 -126,844 10,316 13,539
2024-12-31 1,943,788 44,297 21,306 +22,991 337,681 425,137 -87,456 353,925 286,043 +67,882 11,151 12,423
2024-12-24 1,824,075 36,566 21,368 +15,198 351,890 390,156 -38,266 332,705 309,570 +23,135 10,205 6,695
2024-12-17 1,789,493 25,813 24,238 +1,575 425,190 426,200 -1,010 286,584 284,949 +1,635 14,056 12,550
2024-12-10 1,572,735 70,083 12,717 +57,366 245,970 403,079 -157,109 303,799 186,684 +117,115 6,258 16,958
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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