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12日30年期国债期货上涨0.07%,最新持仓变化
Xin Lang Qi Huo·2025-06-12 08:29

Core Insights - The main contract for the 30-year Treasury futures closed at 2509 on June 12, with a slight increase of +0.07% and a trading volume of 53,600 contracts [1] - The total trading volume for all contracts was 57,500, which is a decrease of 868 contracts from the previous day [1] - The top 20 positions showed a net short position with a difference of 4,742 contracts [1] Position Data Summary - The top three long positions were held by CITIC Futures (24,556 contracts), Guotai Junan (15,517 contracts), and Dongzheng Futures (11,433 contracts), with CITIC Futures seeing a decrease of 467 contracts [1][3] - The top three short positions were held by Dongzheng Futures (15,453 contracts), CITIC Futures (12,200 contracts), and Galaxy Futures (11,931 contracts), with Dongzheng Futures increasing their short position by 426 contracts [1][3] - Among the top 20 positions, the largest increase in long positions was seen by Hongyuan Futures (1,605 contracts, +266), Galaxy Futures (4,295 contracts, +198), and Dongzheng Futures (10,766 contracts, +138) [1][3] - The largest increase in short positions was by Guoyuan Futures (2,002 contracts, +528), Dongzheng Futures (14,877 contracts, +426), and CMB Futures (1,628 contracts, +306) [1][3] Overall Market Activity - The total long positions among the top 20 were 1,020,000 contracts, an increase of 942 contracts from the previous day [1][4] - The total short positions among the top 20 were 1,096,000 contracts, an increase of 761 contracts from the previous day [1][4] - The overall market showed a slight shift towards increased short positions, indicating a potential bearish sentiment among traders [1][4]