期指总持仓下滑

Core Viewpoint - The domestic A-share market experienced a slowdown in upward momentum, with the Shanghai Composite Index fluctuating around 3775 points and closing at 3771.1 points [1] Group 1: Market Performance - The four main futures contracts showed mixed performance, with IF and IH both rising by 0.66% and 0.84% respectively, while IC and IM fell by 0.06% and 0.43% [1] - The basis for IF, IC, and IM contracts widened to 5.9, 47.8, and 51.1 points respectively, while IH's basis narrowed to 3.2 points [1] Group 2: Trading Volume and Positions - Total positions in futures contracts significantly decreased, with a reduction of 21,647 contracts, bringing total positions down to 980,987 contracts [1] - The changes in positions varied across different futures contracts, with IF decreasing by 8,791 contracts to 258,227, IH down by 3,273 to 103,360, IC increasing by 694 to 229,052, and IM decreasing by 10,277 to 390,348 [1] Group 3: Major Players' Positions - The top 20 positions in futures contracts showed different changes, with IF's long positions decreasing by 7,758 contracts and short positions down by 8,316, resulting in a net short position of 26,807 [2] - For IH, long positions decreased by 2,210 contracts and short positions by 3,820, leading to a net short position of 16,320 [2] - In the case of IC, long positions fell by 129 contracts and short positions by 427, resulting in a net short position of 15,035, while IM saw long positions increase by 1,347 and short positions by 1,484, raising the net short position to 51,768 [2] Group 4: Overall Market Sentiment - Overall, the significant decline in total futures positions indicates a potential slowdown in the previously accumulated upward momentum, suggesting that short-term gains may continue to decelerate [3]