纽元/美元 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	85,360	7,984	51,033	-43,049	5,672	24,966	-19,294	64,678	3,663	+61,015	2,856	452
2026-04-28	83,559	7,660	49,488	-41,828	7,190	24,023	-16,833	61,264	3,960	+57,304	3,037	452
2026-04-21	82,548	7,272	49,784	-42,512	5,331	23,393	-18,062	62,235	3,510	+58,725	2,830	452
2026-04-14	80,774	7,528	46,047	-38,519	6,559	23,649	-17,090	59,616	5,118	+54,498	3,075	527
2026-04-07	76,964	8,001	42,455	-34,454	9,027	24,851	-15,824	51,879	2,781	+49,098	2,811	634
2026-03-31	70,811	6,601	34,236	-27,635	5,752	23,550	-17,798	50,305	6,700	+43,605	3,495	809
2026-03-24	65,014	6,572	31,584	-25,012	7,461	24,191	-16,730	43,769	4,053	+39,716	3,152	438
2026-03-17	64,090	8,731	30,832	-22,101	5,644	21,561	-15,917	42,325	6,281	+36,044	3,295	518
2026-03-10	84,215	10,660	48,031	-37,371	11,699	15,865	-4,166	42,017	1,523	+40,494	1,425	486
2026-03-03	79,462	12,318	43,121	-30,803	11,169	21,464	-10,295	41,277	2,803	+38,474	2,245	266
2026-02-24	71,503	13,632	40,554	-26,922	9,811	20,073	-10,262	37,025	4,328	+32,697	3,093	516
2026-02-17	73,004	14,819	40,971	-26,152	9,443	21,908	-12,465	39,909	4,284	+35,625	2,297	609
2026-02-10	71,848	13,115	42,337	-29,222	10,313	21,098	-10,785	39,731	2,519	+37,212	2,267	708
2026-02-03	71,304	10,625	40,507	-29,882	11,848	22,445	-10,597	40,798	2,613	+38,185	2,615	239
2026-01-27	85,552	8,745	49,675	-40,930	15,757	27,415	-11,658	54,020	1,737	+52,283	1,868	440
2026-01-20	92,661	7,471	59,570	-52,099	19,594	24,713	-5,119	57,769	927	+56,842	1,816	239
2026-01-13	85,211	8,135	53,891	-45,756	12,239	22,372	-10,133	56,544	1,728	+54,816	1,823	239
2026-01-06	84,556	8,341	48,990	-40,649	13,802	24,407	-10,605	52,956	2,648	+50,308	2,255	452
2025-12-30	79,352	6,863	44,844	-37,981	9,309	23,789	-14,480	53,459	2,441	+51,018	2,376	388
2025-12-23	82,159	7,073	48,301	-41,228	11,570	21,914	-10,344	54,162	2,663	+51,499	1,828	864
2025-12-16	103,974	5,947	49,611	-43,664	10,608	22,614	-12,006	56,003	536	+55,467	1,976	558
2025-12-09	114,432	6,276	65,415	-59,139	14,176	22,030	-7,854	68,123	418	+67,705	1,887	869
2025-12-02	104,252	6,494	68,478	-61,984	21,104	23,040	-1,936	66,759	593	+66,166	1,696	1,131
2025-11-25	107,182	6,424	69,967	-63,543	25,496	25,058	+438	65,777	363	+65,414	1,521	1,796
2025-11-18	103,504	6,500	67,598	-61,098	26,356	24,239	+2,117	61,718	354	+61,364	1,615	1,767
2025-11-10	102,883	7,364	65,115	-57,751	31,776	26,767	+5,009	54,932	354	+54,578	1,880	1,700
2025-11-04	91,569	7,646	55,324	-47,678	27,760	25,524	+2,236	46,359	354	+46,005	2,525	1,533
2025-10-28	88,050	7,696	57,177	-49,481	26,912	21,866	+5,046	46,471	354	+46,117	1,664	1,316
2025-10-21	89,667	7,461	58,956	-51,495	28,061	21,536	+6,525	46,861	354	+46,507	1,761	1,628
2025-10-14	82,510	7,294	50,358	-43,064	28,437	22,723	+5,714	39,471	355	+39,116	1,826	1,278

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)

📈 纽元/美元 COT持仓

Asset Manager 持仓走势

历史数据