5年美債 COT 持倉報告

最新報告:2026/08/04 每週五更新

選擇報告日期:2026/08/04 | 未平倉量:6,380,428

截至 2026/08/04,5年美債(5Y UST)非商業(投機)交易人淨部位為 -1,325,719 口,較前週 -179,319 口;商業(避險)交易人淨部位為 1,306,026 口,未平倉量 6,380,428 口。

非商業交易人 投機需求者
多頭部位
494,749
空頭部位
-1,820,468
淨值
-1,325,719
多頭變化 -69,148
空頭變化 +110,171
商業交易人 避險需求者
多頭部位
5,260,782
空頭部位
-3,954,756
淨值
1,306,026
多頭變化 +177,744
空頭變化 +6,895

非商業交易人歷史數據

報告日期未平倉量多頭空頭淨值
2026/08/046,380,428494,7491,820,468-1,325,719
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
2026/03/246,569,294722,7442,171,180-1,448,436
2026/03/176,692,876658,8132,432,265-1,773,452
2026/03/106,756,942597,3402,515,004-1,917,664
2026/03/036,769,879510,6622,601,456-2,090,794
2026/02/247,376,192598,9002,663,831-2,064,931
2026/02/177,431,251541,3512,698,593-2,157,242
2026/02/106,991,253545,3422,660,106-2,114,764

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2026-02-13