股指期货持仓日度跟踪-20250714

Report Industry Investment Rating - No information provided Core View of the Report - The report provides a daily tracking and brief review of the positions of stock index futures, including the total positions and the important changes of the top 20 seats of IF, IH, IC, and IM [1][2] Summary by Relevant Catalogs IF - Total position significantly increased, with the total position rising by 24,608 lots on July 11, and the position of the main contract 2509 rising by 14,069 lots [1][5] - Among the top 20 long seats, CITIC Futures had the largest increase in long positions, adding 5,284 lots, while Guotou Futures had the largest decrease, reducing 443 lots [6] - Among the top 20 short seats, CITIC Futures also had the largest increase in short positions, adding 6,278 lots, and only China Merchants Futures reduced its short positions, by 19 lots [8] IH - Total position clearly increased, with the total position rising by 15,151 lots on July 11, and the position of the main contract 2509 rising by 7,229 lots [1][11] - Among the top 20 long seats, CITIC Futures had the largest increase in long positions, adding 3,223 lots, while Everbright Futures had the largest decrease, reducing 7 lots [12] - Among the top 20 short seats, CITIC Futures had the largest increase in short positions, adding 3,397 lots, and Bank of China Futures had the largest decrease, reducing 124 lots [13] IC - Total position clearly increased, with the total position rising by 14,504 lots on July 11, and the position of the main contract 2507 rising by 396 lots [1][18][19] - Among the top 20 long seats, Guotai Junan Futures had the largest increase in long positions, adding 3,431 lots, while J.P. Morgan had the largest decrease, reducing 742 lots [20] - Among the top 20 short seats, CITIC Futures had the largest increase in short positions, adding 3,889 lots, and Baocheng Futures had the largest decrease, reducing 146 lots [21] IM - Total position significantly increased, with the total position rising by 21,864 lots on July 11, and the position of the main contract 2509 rising by 12,240 lots [1][25] - Among the top 20 long seats, Guotai Junan Futures had the largest increase in long positions, adding 5,136 lots, while Yong'an Futures had the largest decrease, reducing 82 lots [25] - Among the top 20 short seats, Guotai Junan Futures had the largest increase in short positions, adding 4,795 lots, and Ping An Futures had the largest decrease, reducing 195 lots [26]