美元/日元 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	387,769	69,505	80,158	-10,653	78,592	139,932	-61,340	72,780	44,648	+28,132	43,922	3,299
2026-04-28	403,121	67,911	92,403	-24,492	69,970	158,513	-88,543	91,898	24,884	+67,014	44,187	1,931
2026-04-21	385,377	62,245	75,037	-12,792	70,615	151,193	-80,578	76,073	23,902	+52,171	42,846	1,823
2026-04-14	385,284	63,782	72,604	-8,822	67,956	133,265	-65,309	70,725	40,394	+30,331	42,349	1,807
2026-04-07	374,087	61,283	75,580	-14,297	69,239	129,449	-60,210	68,583	32,059	+36,524	38,240	4,834
2026-03-31	374,929	64,494	65,127	-633	68,537	125,720	-57,183	66,268	48,222	+18,046	39,272	2,601
2026-03-24	358,601	59,296	63,226	-3,930	60,692	125,017	-64,325	60,487	39,016	+21,471	44,308	3,778
2026-03-17	352,258	68,783	67,024	+1,759	63,381	135,428	-72,047	62,410	28,256	+34,154	42,373	4,678
2026-03-10	453,588	66,507	62,298	+4,209	73,214	127,610	-54,396	90,457	80,142	+10,315	48,679	5,514
2026-03-03	449,426	70,763	50,477	+20,286	83,041	125,713	-42,672	58,913	87,832	-28,919	54,316	5,641
2026-02-24	396,993	75,921	43,971	+31,950	85,723	115,346	-29,623	37,024	106,225	-69,201	67,771	5,469
2026-02-17	390,994	77,376	36,752	+40,624	82,696	111,747	-29,051	29,330	112,354	-83,024	71,802	5,372
2026-02-10	374,126	73,772	47,964	+25,808	72,494	121,180	-48,686	34,118	76,518	-42,400	60,781	3,201
2026-02-03	346,344	73,592	40,109	+33,483	57,055	113,905	-56,850	40,586	71,082	-30,496	49,701	2,106
2026-01-27	352,059	69,666	40,971	+28,695	53,817	124,369	-70,552	41,922	52,370	-10,448	46,089	2,385
2026-01-20	329,470	66,128	46,724	+19,404	51,351	141,008	-89,657	39,833	19,615	+20,218	47,945	2,920
2026-01-13	332,428	76,922	46,745	+30,177	42,051	145,792	-103,741	34,995	16,565	+18,430	57,943	2,981
2026-01-06	322,446	92,763	44,911	+47,852	47,455	115,572	-68,117	8,553	58,606	-50,053	68,326	2,506
2025-12-30	321,590	102,911	48,093	+54,818	32,899	112,164	-79,265	6,856	69,186	-62,330	82,799	2,505
2025-12-23	320,540	102,816	53,146	+49,670	32,172	115,145	-82,973	8,815	60,165	-51,350	80,893	2,391
2025-12-16	413,072	109,056	50,405	+58,651	40,750	126,907	-86,157	8,134	61,982	-53,848	74,465	2,112
2025-12-09	493,271	136,583	59,340	+77,243	43,425	136,038	-92,613	37,488	103,331	-65,843	80,876	1,454
2025-12-02	425,678	132,191	58,509	+73,682	45,617	116,425	-70,808	24,777	109,840	-85,063	80,657	1,507
2025-11-25	375,126	131,345	59,611	+71,734	40,991	102,880	-61,889	22,973	102,891	-79,918	69,938	1,518
2025-11-18	361,751	127,912	56,708	+71,204	41,269	110,489	-69,220	32,706	103,133	-70,427	71,458	2,812
2025-11-10	341,626	127,867	49,475	+78,392	39,435	101,791	-62,356	16,210	106,911	-90,701	76,987	1,783
2025-11-04	351,704	127,680	46,538	+81,142	35,181	99,238	-64,057	17,858	107,174	-89,316	77,244	1,856
2025-10-28	356,682	129,663	42,195	+87,468	37,673	94,620	-56,947	13,087	130,569	-117,482	87,927	1,754
2025-10-21	336,926	121,858	38,089	+83,769	38,082	90,767	-52,685	10,401	125,107	-114,706	88,524	2,669
2025-10-14	338,297	117,090	48,171	+68,919	39,209	96,312	-57,103	22,654	106,398	-83,744	75,168	3,215

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/日元 COT持仓

Asset Manager 持仓走势

历史数据