Report Summary 1. Report Industry Investment Rating No information provided in the given content. 2. Core View of the Report The report presents a daily tracking of stock index futures positions, showing that on June 6, 2025, the total positions of IF, IH, IC, and IM all decreased, with significant reductions in some cases, and the multi - and short - positions of Guojun (Guotai Junan Futures) in these varieties decreased to varying degrees, and there were also notable changes in the positions of other major futures companies [1][6][12][18][24]. 3. Summary by Related Catalogs IF (CSI 300) - Total Position and Main Contract Position Changes: On June 6, the total position of the IF variety decreased by 3,843 hands, and the position of the main contract 2506 decreased by 5,875 hands [6]. - Changes in the Positions of the Top 20 Long - Position Seats: Among the top 20 long - position seats of the IF variety on that day, Guotai Junan Futures ranked first with a total position of 37,340 hands. Dayue Futures had the most long - position increase, with an intraday increase of 504 hands, while Guotai Junan Futures had the most long - position decrease, with an intraday decrease of 1,007 hands [7]. - Changes in the Positions of the Top 20 Short - Position Seats: Among the top 20 short - position seats of the IF variety on that day, CITIC Futures ranked first with a total position of 43,212 hands. CICC Futures had the most short - position increase, with an intraday increase of 841 hands, while Guotai Junan Futures had the most short - position decrease, with an intraday decrease of 930 hands [9]. IH (SSE 50) - Total Position and Main Contract Position Changes: On June 6, the total position of the IH variety decreased by 2,907 hands, and the position of the main contract 2506 decreased by 2,833 hands [12]. - Changes in the Positions of the Top 20 Long - Position Seats: Among the top 20 long - position seats of the IH variety on that day, Guotai Junan Futures ranked first with a total position of 8,066 hands. Everbright Futures had the most long - position increase, with an intraday increase of 273 hands, while Guotai Junan Futures had the most long - position decrease, with an intraday decrease of 1,399 hands [13]. - Changes in the Positions of the Top 20 Short - Position Seats: Among the top 20 short - position seats of the IH variety on that day, Guotai Junan Futures ranked first with a total position of 9,729 hands. Hongyuan Futures had the most short - position increase, with an intraday increase of 447 hands, while Guotai Junan Futures had the most short - position decrease, with an intraday decrease of 1,407 hands [14]. IC (CSI 500) - Total Position and Main Contract Position Changes: On June 6, the total position of the IC variety decreased by 3,814 hands, and the position of the main contract 2506 decreased by 5,497 hands [18]. - Changes in the Positions of the Top 20 Long - Position Seats: Among the top 20 long - position seats of the IC variety on that day, CITIC Futures ranked first with a total position of 32,391 hands. CICC Futures had the most long - position increase, with an intraday increase of 1,214 hands, while Guotai Junan Futures had the most long - position decrease, with an intraday decrease of 1,475 hands [19]. - Changes in the Positions of the Top 20 Short - Position Seats: Among the top 20 short - position seats of the IC variety on that day, CITIC Futures ranked first with a total position of 33,754 hands. Guoxin Futures had the most short - position increase, with an intraday increase of 449 hands, while Guotai Junan Futures had the most short - position decrease, with an intraday decrease of 1,615 hands [20]. IM (CSI 1000) - Total Position and Main Contract Position Changes: On June 6, the total position of the IM variety decreased by 14,889 hands, and the position of the main contract 2506 decreased by 12,418 hands [24]. - Changes in the Positions of the Top 20 Long - Position Seats: Among the top 20 long - position seats of the IM variety on that day, Guotai Junan Futures ranked first with a total position of 45,334 hands. Yong'an Futures had the most long - position increase, with an intraday increase of 237 hands, while Guotai Junan Futures had the most long - position decrease, with an intraday decrease of 3,291 hands [25]. - Changes in the Positions of the Top 20 Short - Position Seats: Among the top 20 short - position seats of the IM variety on that day, CITIC Futures ranked first with a total position of 55,394 hands. Yong'an Futures had the most short - position increase, with an intraday increase of 204 hands, while Guotai Junan Futures had the most short - position decrease, with an intraday decrease of 2,981 hands [27].
股指期货持仓日度跟踪-20250609