纳斯达克迷你 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	332,505	117,165	32,634	+84,531	54,097	87,178	-33,081	53,694	115,788	-62,094	9,132	2,602
2026-04-28	322,231	113,753	36,358	+77,395	48,129	81,091	-32,962	50,058	105,116	-55,058	9,820	2,814
2026-04-21	308,753	113,281	30,639	+82,642	46,604	82,331	-35,727	46,720	103,133	-56,413	8,762	2,840
2026-04-14	303,927	104,262	29,960	+74,302	45,688	92,052	-46,364	51,518	84,815	-33,297	9,855	3,839
2026-04-07	276,495	93,676	37,029	+56,647	49,574	85,917	-36,343	52,422	74,315	-21,893	9,746	4,138
2026-03-31	275,858	96,637	39,113	+57,524	49,459	84,199	-34,740	47,666	76,435	-28,769	10,714	4,611
2026-03-24	263,276	90,793	40,968	+49,825	47,954	85,144	-37,190	46,289	67,316	-21,027	7,944	3,102
2026-03-17	335,813	94,347	37,022	+57,325	51,592	78,596	-27,004	48,848	83,138	-34,290	6,600	4,341
2026-03-10	299,569	99,337	36,873	+62,464	53,409	75,571	-22,162	46,333	86,717	-40,384	5,811	4,219
2026-03-03	311,880	102,897	36,008	+66,889	55,908	75,410	-19,502	51,204	96,282	-45,078	6,243	6,822
2026-02-24	308,182	106,805	37,605	+69,200	56,397	71,018	-14,621	48,076	107,957	-59,881	5,934	5,552
2026-02-17	315,298	109,604	36,204	+73,400	63,778	73,100	-9,322	39,105	110,530	-71,425	7,908	6,372
2026-02-10	300,599	106,364	35,216	+71,148	54,889	61,490	-6,601	41,441	116,749	-75,308	7,925	5,947
2026-02-03	307,036	109,352	36,396	+72,956	57,764	68,891	-11,127	38,284	117,381	-79,097	10,451	5,817
2026-01-27	296,950	109,374	30,189	+79,185	56,044	69,453	-13,409	38,235	121,605	-83,370	10,613	5,379
2026-01-20	302,510	111,406	30,248	+81,158	54,000	81,872	-27,872	39,698	111,462	-71,764	11,733	5,842
2026-01-13	310,588	113,092	29,291	+83,801	58,708	78,857	-20,149	46,004	131,187	-85,183	12,181	5,290
2026-01-06	303,862	111,903	31,884	+80,019	62,524	77,984	-15,460	37,223	125,771	-88,548	11,618	5,495
2025-12-30	307,501	111,344	31,120	+80,224	60,513	84,198	-23,685	44,023	123,158	-79,135	10,752	5,739
2025-12-23	298,273	106,798	31,564	+75,234	62,469	75,787	-13,318	36,067	120,433	-84,366	11,132	6,202
2025-12-16	424,310	112,141	32,193	+79,948	85,874	92,290	-6,416	43,522	135,292	-91,770	9,188	7,001
2025-12-09	370,276	109,636	32,020	+77,616	78,494	97,925	-19,431	66,031	142,816	-76,785	10,625	6,190
2025-12-02	353,959	108,064	33,385	+74,679	79,739	81,665	-1,926	54,114	144,313	-90,199	10,388	6,070
2025-11-25	343,327	109,420	34,431	+74,989	77,725	66,563	+11,162	44,767	144,222	-99,455	11,333	6,148
2025-11-18	352,619	108,545	32,758	+75,787	74,349	63,813	+10,536	45,354	150,130	-104,776	11,058	6,085
2025-11-10	349,406	106,742	35,120	+71,622	77,904	57,537	+20,367	46,050	150,869	-104,819	10,005	8,202
2025-11-04	343,570	110,095	32,292	+77,803	67,867	56,694	+11,173	45,581	147,437	-101,856	9,163	6,325
2025-10-28	355,897	112,234	38,760	+73,474	69,887	57,037	+12,850	50,236	143,543	-93,307	9,705	7,704
2025-10-21	334,707	114,139	34,087	+80,052	65,524	60,515	+5,009	45,488	140,960	-95,472	9,808	5,581
2025-10-14	328,253	112,860	30,738	+82,122	57,575	61,489	-3,914	41,654	129,195	-87,541	9,938	7,266

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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