股指期货持仓日度跟踪-20250617

Report Industry Investment Rating - Not provided in the content Core Viewpoints of the Report - On June 16, 2025, the total positions of IF, IH, IC, and IM all decreased, with IF and IM showing significant declines and IH and IC showing slight declines. There were also notable changes in the positions of the top 20 seats for each variety [1][6][12][18][24] Summary of Each Variety IF (CSI 300 Index Futures) - Total Position and Main Contract Position Changes: On June 16, the total position of the IF variety decreased by 13,714 lots, and the position of the main contract 2506 decreased by 21,031 lots [6] - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IF variety on the day, CITIC Futures ranked first with a total position of 39,001 lots. The seat with the most long - position increase was Yong'an Futures, with an intraday increase of 192 lots; the seat with the most long - position decrease was Guotai Junan Futures, with an intraday decrease of 2,816 lots [7] - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IF variety on the day, CITIC Futures ranked first with a total position of 43,838 lots. The seat with the most short - position increase was UBS Futures, with an intraday increase of 568 lots; the seat with the most short - position decrease was Guotai Junan Futures, with an intraday decrease of 3,447 lots [9] IH (SSE 50 Index Futures) - Total Position and Main Contract Position Changes: On June 16, the total position of the IH variety decreased by 5,088 lots, and the position of the main contract 2506 decreased by 4,808 lots [12] - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IH variety on the day, Guotai Junan Futures ranked first with a total position of 8,641 lots. The seat with the most long - position increase was Rongda Futures, with an intraday increase of 165 lots; the seat with the most long - position decrease was Guotai Junan Futures, with an intraday decrease of 1,087 lots [13] - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IH variety on the day, Guotai Junan Futures ranked first with a total position of 10,130 lots. The seat with the most short - position increase was Guoxin Futures, with an intraday increase of 171 lots; the seat with the most short - position decrease was Guotai Junan Futures, with an intraday decrease of 2,089 lots [14] IC (CSI 500 Index Futures) - Total Position and Main Contract Position Changes: On June 16, the total position of the IC variety decreased by 2,937 lots, and the position of the main contract 2506 decreased by 12,068 lots [18] - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IC variety on the day, CITIC Futures ranked first with a total position of 37,157 lots. The seat with the most long - position increase was CITIC Futures, with an intraday increase of 625 lots; the seat with the most long - position decrease was Guotai Junan Futures, with an intraday decrease of 720 lots [19] - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IC variety on the day, CITIC Futures ranked first with a total position of 37,405 lots. The seat with the most short - position increase was J.P. Morgan, with an intraday increase of 1,275 lots; the seat with the most short - position decrease was Guotai Junan Futures, with an intraday decrease of 1,611 lots [20] IM (CSI 1000 Index Futures) - Total Position and Main Contract Position Changes: On June 16, the total position of the IM variety decreased by 12,803 lots, and the position of the main contract 2506 decreased by 17,679 lots [24] - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IM variety on the day, Guotai Junan Futures ranked first with a total position of 41,779 lots. The seat with the most long - position increase was Guotou Futures, with an intraday increase of 324 lots; the seat with the most long - position decrease was Guotai Junan Futures, with an intraday decrease of 2,637 lots [25] - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IM variety on the day, CITIC Futures ranked first with a total position of 56,818 lots. The seat with the most short - position increase was J.P. Morgan, with an intraday increase of 750 lots; the seat with the most short - position decrease was CITIC Futures, with an intraday decrease of 3,412 lots [27]