股指期货持仓日度跟踪-20250606
Guang Fa Qi Huo·2025-06-06 02:10
- Report's Industry Investment Rating - Not provided in the given content 2. Report's Core Viewpoint - The report provides a daily tracking of the positions of stock index futures. It shows the changes in the total positions and the positions of the top 20 seats for different stock index futures varieties including IF, IH, IC, and IM on June 5, 2025 [1][5][11] 3. Summary According to the Directory IF (CSI 300 Index Futures) - Total position: The total position of the IF variety increased by 1,966 lots on June 5, with the position of the main contract IF2506 rising by 448 lots [5] - Top 20 long - position seats: Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 38,347 lots. Guoxin Futures had the largest increase in long positions, adding 1,441 lots, while Haitong Futures had the largest decrease, reducing 266 lots [6] - Top 20 short - position seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 43,357 lots. Guoxin Futures had the largest increase in short positions, adding 1,310 lots, while Huatai Futures had the largest decrease, reducing 816 lots [8] IH (SSE 50 Index Futures) - Total position: The total position of the IH variety increased by 2,545 lots on June 5, with the position of the main contract IH2506 rising by 557 lots [11] - Top 20 long - position seats: Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 9,465 lots. Guotai Junan Futures had the largest increase in long positions, adding 768 lots, while Haitong Futures had the largest decrease, reducing 131 lots [12] - Top 20 short - position seats: Among the top 20 short - position seats, Guotai Junan Futures ranked first with a total position of 11,136 lots. Guotai Junan Futures had the largest increase in short positions, adding 989 lots, while Guotou Futures had the largest decrease, reducing 317 lots [13] IC (CSI 500 Index Futures) - Total position: The total position of the IC variety increased by 5,357 lots on June 5, with the position of the main contract IC2506 rising by 1,923 lots [17] - Top 20 long - position seats: Among the top 20 long - position seats, CITIC Futures ranked first with a total position of 33,189 lots. Guotai Junan Futures had the largest increase in long positions, adding 1,719 lots, while Zhongtai Futures had the largest decrease, reducing 256 lots [18] - Top 20 short - position seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 34,330 lots. Guotai Junan Futures had the largest increase in short positions, adding 1,622 lots, while CITIC Construction Investment Futures had the largest decrease, reducing 176 lots [19] IM (CSI 1000 Index Futures) - Total position: The total position of the IM variety increased significantly by 14,003 lots on June 5, with the position of the main contract IM2506 rising by 5,262 lots [24] - Top 20 long - position seats: Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 45,334 lots. Guotai Junan Futures had the largest increase in long positions, adding 2,095 lots, while CITIC Construction Investment Futures had the largest decrease, reducing 246 lots [25] - Top 20 short - position seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 58,367 lots. Guotai Junan Futures had the largest increase in short positions, adding 2,314 lots, while GF Futures had the largest decrease, reducing 638 lots [27]