5年美債 COT 持倉報告

最新報告:2026/09/22 每週五更新

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
2026/09/226,599,737779,3861,660,239-880,853
2026/09/156,364,260682,4231,679,789-997,366
2026/09/086,309,810551,7911,819,284-1,267,493
2026/09/016,339,584521,0931,901,606-1,380,513
2026/08/257,012,385560,9711,820,032-1,259,061
2026/08/186,604,060518,9011,793,006-1,274,105
2026/08/116,442,950579,4561,820,212-1,240,756
2026/08/046,380,428494,7491,820,468-1,325,719
2026/07/286,193,040563,8971,710,297-1,146,400
2026/07/216,153,513528,6671,801,996-1,273,329
2026/07/146,180,967510,3961,804,679-1,294,283
2026/07/076,215,683476,1871,835,303-1,359,116
2026/06/306,267,012548,7791,869,289-1,320,510
2026/06/236,212,973505,3931,806,662-1,301,269
2026/06/166,207,723510,3301,860,507-1,350,177
2026/06/096,184,688469,2681,789,430-1,320,162
2026/06/026,302,329525,4641,894,682-1,369,218
2026/05/266,847,723526,9601,850,087-1,323,127
2026/05/196,977,994694,4122,044,928-1,350,516
2026/05/126,769,315722,6302,084,775-1,362,145
2026/05/056,620,931636,5742,057,873-1,421,299
2026/04/286,484,836646,3362,167,741-1,521,405
2026/04/216,497,190692,3302,225,080-1,532,750
2026/04/146,495,803650,7272,276,472-1,625,745
2026/04/076,445,179656,8012,209,730-1,552,929
2026/03/316,510,131651,2442,238,084-1,586,840

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2026-02-13