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报告日期
2026-05-05
每周五更新 (周二发布)
未平仓合约 OI
7,128,784
+222,527 周变化
AM净多头
+2,757,094
+81,476 周变化
AM 多头
4,002,825
空头 1,245,731
Lev.Money净多
-2,464,493
Dealer净多
-509,184

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
2026-05-05 7,128,784 4,002,825 1,245,731 +2,757,094 397,316 2,861,809 -2,464,493 132,276 641,460 -509,184 313,393 167,694
2026-04-28 6,906,257 3,827,198 1,151,580 +2,675,618 423,146 2,843,387 -2,420,241 125,929 666,114 -540,185 354,802 152,947
2026-04-21 7,054,928 3,833,084 1,054,490 +2,778,594 504,547 2,931,368 -2,426,821 115,001 762,386 -647,385 357,960 149,407
2026-04-14 7,063,625 3,868,075 997,830 +2,870,245 493,380 2,955,205 -2,461,825 95,165 798,082 -702,917 371,003 149,827
2026-04-07 7,032,955 3,819,958 955,284 +2,864,674 492,454 2,981,042 -2,488,588 86,078 759,207 -673,129 381,734 151,017
2026-03-31 7,140,451 3,882,270 915,310 +2,966,960 449,096 3,060,605 -2,611,509 73,037 713,073 -640,036 383,731 161,114
2026-03-24 7,545,609 3,892,688 988,919 +2,903,769 451,121 3,103,378 -2,652,257 87,483 683,552 -596,069 451,626 144,222
2026-03-17 7,379,604 4,033,222 930,458 +3,102,764 446,607 3,388,795 -2,942,188 108,292 654,827 -546,535 439,070 151,271
2026-03-10 7,342,483 4,131,135 939,203 +3,191,932 435,914 3,519,571 -3,083,657 125,708 620,422 -494,714 432,722 181,796
2026-03-03 7,232,155 4,231,460 943,906 +3,287,554 421,328 3,500,978 -3,079,650 134,027 650,683 -516,656 334,875 169,340
2026-02-24 7,746,535 4,206,874 871,571 +3,335,303 568,124 3,601,778 -3,033,654 150,869 753,498 -602,629 294,871 152,322
2026-02-17 7,901,856 4,402,254 841,446 +3,560,808 529,473 3,603,415 -3,073,942 151,785 875,842 -724,057 268,893 164,454
2026-02-10 7,419,195 4,395,909 790,190 +3,605,719 501,923 3,630,371 -3,128,448 130,799 909,531 -778,732 284,194 139,437
2026-02-03 7,258,853 4,358,396 780,672 +3,577,724 439,071 3,623,378 -3,184,307 123,723 897,988 -774,265 398,449 133,355
2026-01-27 7,114,136 4,246,263 706,093 +3,540,170 455,067 3,565,531 -3,110,464 121,059 909,220 -788,161 360,677 144,638
2026-01-20 7,227,257 4,229,562 703,149 +3,526,413 455,602 3,705,701 -3,250,099 143,415 806,414 -662,999 390,470 145,433
2026-01-13 7,038,551 4,326,550 654,068 +3,672,482 442,286 3,727,126 -3,284,840 145,821 828,903 -683,082 296,321 141,729
2026-01-06 7,066,763 4,352,194 633,261 +3,718,933 439,785 3,821,750 -3,381,965 140,822 802,818 -661,996 307,310 146,539
2025-12-30 6,963,701 4,399,008 617,242 +3,781,766 447,559 3,863,890 -3,416,331 116,298 814,243 -697,945 268,889 135,876
2025-12-23 7,013,096 4,377,463 656,370 +3,721,093 428,324 3,828,402 -3,400,078 118,784 794,182 -675,398 349,252 144,559
2025-12-16 6,990,191 4,321,989 682,788 +3,639,201 377,977 3,759,062 -3,381,085 121,525 756,936 -635,411 361,950 144,013
2025-12-09 7,098,289 4,386,056 731,588 +3,654,468 317,709 3,766,778 -3,449,069 162,435 725,969 -563,534 367,749 155,623
2025-12-02 6,987,824 4,395,754 734,157 +3,661,597 326,096 3,673,589 -3,347,493 137,050 727,907 -590,857 263,888 143,799
2025-11-25 7,288,631 4,277,112 682,045 +3,595,067 403,242 3,569,279 -3,166,037 128,538 854,486 -725,948 245,671 136,717
2025-11-18 7,591,267 4,403,237 673,013 +3,730,224 401,187 3,629,825 -3,228,638 125,982 892,497 -766,515 249,943 158,710
2025-11-10 7,513,910 4,533,038 694,764 +3,838,274 372,308 3,747,508 -3,375,200 155,069 861,844 -706,775 248,653 191,145
2025-11-04 7,303,393 4,420,366 699,578 +3,720,788 389,707 3,713,848 -3,324,141 125,935 761,023 -635,088 250,908 187,273
2025-10-28 7,191,174 4,313,123 645,616 +3,667,507 442,829 3,709,769 -3,266,940 136,906 799,153 -662,247 226,953 194,736
2025-10-21 7,307,449 4,263,796 676,217 +3,587,579 428,258 3,615,776 -3,187,518 156,193 825,973 -669,780 239,210 191,331
2025-10-14 7,166,097 4,234,984 670,978 +3,564,006 440,658 3,594,260 -3,153,602 141,593 819,229 -677,636 246,640 192,018
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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