日经225(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	36,011	9,398	1,774	+7,624	10,351	8,133	+2,218	9,517	8,784	+733	770	0
2026-04-28	35,291	9,372	1,821	+7,551	10,281	7,160	+3,121	8,507	8,148	+359	270	0
2026-04-21	33,647	8,239	1,992	+6,247	11,195	5,113	+6,082	7,461	7,328	+133	0	0
2026-04-14	34,012	7,654	1,878	+5,776	12,203	4,000	+8,203	7,259	7,306	-47	0	0
2026-04-07	31,663	7,153	1,945	+5,208	11,127	3,198	+7,929	6,839	6,007	+832	0	221
2026-03-31	29,349	6,868	1,951	+4,917	10,198	3,990	+6,208	6,391	5,867	+524	0	282
2026-03-24	30,119	7,225	2,120	+5,105	10,535	8,086	+2,449	6,154	6,621	-467	0	222
2026-03-17	30,654	6,486	1,339	+5,147	12,265	3,690	+8,575	5,513	6,135	-622	0	0
2026-03-10	44,311	6,605	2,272	+4,333	8,298	7,560	+738	15,714	5,506	+10,208	0	0
2026-03-03	40,596	6,977	2,029	+4,948	11,503	6,878	+4,625	14,886	4,826	+10,060	0	0
2026-02-24	41,320	7,003	2,041	+4,962	11,307	6,273	+5,034	14,901	3,932	+10,969	0	202
2026-02-17	39,358	5,998	2,014	+3,984	10,304	5,825	+4,479	16,170	4,274	+11,896	0	202
2026-02-10	37,377	5,211	1,987	+3,224	10,225	8,867	+1,358	15,083	5,488	+9,595	0	202
2026-02-03	31,587	3,994	2,696	+1,298	8,501	8,193	+308	12,118	5,534	+6,584	509	293
2026-01-27	31,709	4,410	2,212	+2,198	5,377	7,382	-2,005	13,694	5,261	+8,433	603	293
2026-01-20	33,153	5,585	1,964	+3,621	6,577	6,538	+39	12,871	4,921	+7,950	874	293
2026-01-13	31,029	4,591	1,964	+2,627	6,747	8,273	-1,526	13,086	4,752	+8,334	547	293
2026-01-06	30,635	4,966	2,690	+2,276	5,365	6,151	-786	12,952	5,257	+7,695	371	593
2025-12-30	30,035	4,795	2,395	+2,400	5,368	6,243	-875	13,066	4,831	+8,235	371	587
2025-12-23	29,322	4,709	2,101	+2,608	4,953	5,041	-88	12,717	5,126	+7,591	377	587
2025-12-16	29,321	4,754	2,130	+2,624	5,515	3,500	+2,015	11,980	4,945	+7,035	367	587
2025-12-09	50,808	5,932	2,316	+3,616	10,368	4,290	+6,078	15,792	1,590	+14,202	978	587
2025-12-02	41,352	7,152	2,225	+4,927	10,203	4,255	+5,948	15,538	1,437	+14,101	534	587
2025-11-25	40,930	7,409	1,737	+5,672	10,146	5,083	+5,063	14,864	1,482	+13,382	556	587
2025-11-18	43,405	7,510	1,803	+5,707	13,235	8,850	+4,385	14,479	1,488	+12,991	214	587
2025-11-10	41,851	7,179	1,825	+5,354	12,192	6,772	+5,420	14,744	1,467	+13,277	290	587
2025-11-04	40,609	7,149	2,179	+4,970	12,538	6,556	+5,982	13,325	1,645	+11,680	295	587
2025-10-28	44,608	8,620	2,256	+6,364	15,433	6,549	+8,884	12,515	1,881	+10,634	493	293
2025-10-21	42,470	7,715	2,101	+5,614	14,407	5,721	+8,686	11,794	1,707	+10,087	503	293
2025-10-14	39,329	6,967	2,349	+4,618	12,075	4,487	+7,588	11,404	2,341	+9,063	467	293

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)

📈 日经225(日元) COT持仓

Asset Manager 持仓走势

历史数据