選擇報告日期:2026/09/22 | 未平倉量:6,599,737
截至 2026/09/22,5年美債(5Y UST)非商業(投機)交易人淨部位為 -880,853 口,較前週 +116,513 口;商業(避險)交易人淨部位為 840,022 口,未平倉量 6,599,737 口。
非商業交易人 投機需求者
多頭部位
779,386
空頭部位
-1,660,239
淨值
-880,853
多頭變化
+96,963
空頭變化
-19,550
商業交易人 避險需求者
多頭部位
5,184,873
空頭部位
-4,344,851
淨值
840,022
多頭變化
+110,199
空頭變化
+234,557
非商業交易人歷史數據
| 報告日期 | 未平倉量 | 多頭 | 空頭 | 淨值 |
|---|---|---|---|---|
| 2026/09/22 | 6,599,737 | 779,386 | 1,660,239 | -880,853 |
| 2026/09/15 | 6,364,260 | 682,423 | 1,679,789 | -997,366 |
| 2026/09/08 | 6,309,810 | 551,791 | 1,819,284 | -1,267,493 |
| 2026/09/01 | 6,339,584 | 521,093 | 1,901,606 | -1,380,513 |
| 2026/08/25 | 7,012,385 | 560,971 | 1,820,032 | -1,259,061 |
| 2026/08/18 | 6,604,060 | 518,901 | 1,793,006 | -1,274,105 |
| 2026/08/11 | 6,442,950 | 579,456 | 1,820,212 | -1,240,756 |
| 2026/08/04 | 6,380,428 | 494,749 | 1,820,468 | -1,325,719 |
| 2026/07/28 | 6,193,040 | 563,897 | 1,710,297 | -1,146,400 |
| 2026/07/21 | 6,153,513 | 528,667 | 1,801,996 | -1,273,329 |
| 2026/07/14 | 6,180,967 | 510,396 | 1,804,679 | -1,294,283 |
| 2026/07/07 | 6,215,683 | 476,187 | 1,835,303 | -1,359,116 |
| 2026/06/30 | 6,267,012 | 548,779 | 1,869,289 | -1,320,510 |
| 2026/06/23 | 6,212,973 | 505,393 | 1,806,662 | -1,301,269 |
| 2026/06/16 | 6,207,723 | 510,330 | 1,860,507 | -1,350,177 |
| 2026/06/09 | 6,184,688 | 469,268 | 1,789,430 | -1,320,162 |
| 2026/06/02 | 6,302,329 | 525,464 | 1,894,682 | -1,369,218 |
| 2026/05/26 | 6,847,723 | 526,960 | 1,850,087 | -1,323,127 |
| 2026/05/19 | 6,977,994 | 694,412 | 2,044,928 | -1,350,516 |
| 2026/05/12 | 6,769,315 | 722,630 | 2,084,775 | -1,362,145 |
| 2026/05/05 | 6,620,931 | 636,574 | 2,057,873 | -1,421,299 |
| 2026/04/28 | 6,484,836 | 646,336 | 2,167,741 | -1,521,405 |
| 2026/04/21 | 6,497,190 | 692,330 | 2,225,080 | -1,532,750 |
| 2026/04/14 | 6,495,803 | 650,727 | 2,276,472 | -1,625,745 |
| 2026/04/07 | 6,445,179 | 656,801 | 2,209,730 | -1,552,929 |
| 2026/03/31 | 6,510,131 | 651,244 | 2,238,084 | -1,586,840 |
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