股指期货持仓日度跟踪-20250603

Report Summary 1. Investment Rating No investment rating for the industry is provided in the report. 2. Core View The report provides a daily tracking and analysis of the positions of stock index futures, including IF, IH, IC, and IM. It shows that the total positions of these futures contracts generally decreased on May 30, 2025, and there were significant position - reducing operations by Guotai Junan Futures in multiple contracts [1][5][11][18][24]. 3. Summary by Directory IF (CSI 300 Index Futures) - Total Position and Main Contract Position Changes: On May 30, the total position of the IF variety decreased by 16,628 hands, and the position of the main contract IF2506 decreased by 13,819 hands [5]. - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total long - position of 38,986 hands. CICC Futures had the most long - position increase (1,421 hands), and Guotai Junan Futures had the most long - position decrease (4,723 hands) [6]. - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total short - position of 44,618 hands. CICC Wealth had the most short - position increase (284 hands), and Guotai Junan Futures had the most short - position decrease (4,044 hands) [8]. IH (SSE 50 Index Futures) - Total Position and Main Contract Position Changes: On May 30, the total position of the IH variety decreased by 6,971 hands, and the position of the main contract IH2506 decreased by 5,114 hands [11]. - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total long - position of 8,463 hands. Zheshang Futures had the most long - position increase (132 hands), and Guotai Junan Futures had the most long - position decrease (2,136 hands) [12]. - Top Twenty Short - Position Seats: Guotai Junan Futures ranked first with a total short - position of 10,526 hands. GF Futures had the most short - position increase (383 hands), and Guotai Junan Futures had the most short - position decrease (2,335 hands) [13]. IC (CSI 500 Index Futures) - Total Position and Main Contract Position Changes: On May 30, the total position of the IC variety decreased by 13,683 hands, and the position of the main contract IC2506 decreased by 10,222 hands [18]. - Top Twenty Long - Position Seats: CITIC Futures ranked first with a total long - position of 32,270 hands. CICC Futures had the most long - position increase (1,908 hands), and Guotai Junan Futures had the most long - position decrease (4,177 hands) [18]. - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total short - position of 31,232 hands. CICC Wealth had the most short - position increase (419 hands), and CITIC Futures had the most short - position decrease (3,315 hands) [19]. IM (CSI 1000 Index Futures) - Total Position and Main Contract Position Changes: On May 30, the total position of the IM variety decreased significantly by 26,656 hands, and the position of the main contract IM2506 decreased by 19,631 hands [24]. - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total long - position of 44,422 hands. Nanhua Futures had the most long - position increase (146 hands), and Guotai Junan Futures had the most long - position decrease (5,011 hands) [25]. - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total short - position of 59,368 hands. Xingzheng Futures had the most short - position increase (187 hands), and Guotai Junan Futures had the most short - position decrease (4,902 hands) [27].