Report Industry Investment Rating - No relevant content provided Core View of the Report - The report provides a daily tracking of the positions of stock index futures, including IF, IH, IC, and IM. It shows the changes in total positions, main contract positions, and the important changes in the top 20 seats for each type of futures [1]. Summary by Related Catalogs IF (CSI 300) - Total Position and Main Contract Position Changes: On May 9, the total position of the IF variety decreased by 14,070 lots, and the position of the main contract 2506 decreased by 7,201 lots [4]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IF variety on that day, Guotai Junan Futures ranked first with a total position of 41,985 lots. Huatai Futures had the most long - position increase, adding 323 lots, while Guotai Junan Futures had the most long - position decrease, reducing 4,103 lots [5]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IF variety on that day, CITIC Futures ranked first with a total position of 49,581 lots. Huatai Futures had the most short - position increase, adding 360 lots, while Guotai Junan Futures had the most short - position decrease, reducing 3,731 lots [7]. IH (SSE 50) - Total Position and Main Contract Position Changes: On May 9, the total position of the IH variety decreased by 7,002 lots, and the position of the main contract 2506 decreased by 4,106 lots [10]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IH variety on that day, Guotai Junan Futures ranked first with a total position of 10,214 lots. Hongyuan Futures had the most long - position increase, adding 125 lots, while Guotai Junan Futures had the most long - position decrease, reducing 1,688 lots [11]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IH variety on that day, Guotai Junan Futures ranked first with a total position of 12,709 lots. Galaxy Futures had the most short - position increase, adding 242 lots, while Guotai Junan Futures had the most short - position decrease, reducing 1,468 lots [12]. IC (CSI 500) - Total Position and Main Contract Position Changes: On May 9, the total position of the IC variety decreased by 524 lots, while the position of the main contract 2506 increased by 520 lots [16]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IC variety on that day, CITIC Futures ranked first with a total position of 34,365 lots. Huatai Futures had the most long - position increase, adding 754 lots, while Dongzheng Futures had the most long - position decrease, reducing 992 lots [16]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IC variety on that day, CITIC Futures ranked first with a total position of 37,720 lots. Haitong Futures had the most short - position increase, adding 819 lots, while Guoxin Futures had the most short - position decrease, reducing 430 lots [17]. IM (CSI 1000) - Total Position and Main Contract Position Changes: On May 9, the total position of the IM variety increased by 2,401 lots, while the position of the main contract 2506 decreased by 6 lots [21]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IM variety on that day, Guotai Junan Futures ranked first with a total position of 44,730 lots. Haitong Futures had the most long - position increase, adding 873 lots, while Dongzheng Futures had the most long - position decrease, reducing 292 lots [21]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IM variety on that day, CITIC Futures ranked first with a total position of 61,741 lots. Haitong Futures had the most short - position increase, adding 1,491 lots, while Galaxy Futures had the most short - position decrease, reducing 858 lots [22].
股指期货持仓日度跟踪-20250512
Guang Fa Qi Huo·2025-05-12 03:59