Report Summary 1. Report Industry Investment Rating - No information provided about the industry investment rating in the given content. 2. Core View of the Report - The report provides a daily tracking of the positions of stock index futures, including the overall position changes and the important position changes of the top 20 seats for IF, IH, IC, and IM on August 14, 2025 [1]. 3. Summary by Related Catalogs IF (CSI 300) - Total Position and Main Contract Position Changes: On August 14, the total position of the IF variety increased by 5,578 lots, and the position of the main contract 2509 increased by 3,248 lots [3]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 46,538 lots. Dongzheng Futures had the most long - position increase with 1,965 lots, while Guotou Futures had the most long - position decrease with 708 lots [4]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 48,806 lots. Guotai Junan Futures had the most short - position increase with 1,363 lots, while GF Futures had the most short - position decrease with 371 lots [6]. IH (SSE 50) - Total Position and Main Contract Position Changes: On August 14, the total position of the IH variety increased by 3,248 lots, and the position of the main contract 2509 increased by 7,053 lots [9]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 13,908 lots. CITIC Futures had the most long - position increase with 975 lots, while Hongyuan Futures had the most long - position decrease with 157 lots [10]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 18,455 lots. Guotai Junan had the most short - position increase with 622 lots, while CITIC Futures had the most short - position decrease with 772 lots [11]. IC (CSI 500) - Total Position and Main Contract Position Changes: On August 14, the total position of the IC variety decreased by 9,652 lots, and the position of the main contract 2509 increased by 1,022 lots [15]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, CITIC Futures ranked first with a total position of 35,003 lots. Huatai Futures had the most long - position increase with 419 lots, while CITIC Futures had the most long - position decrease with 2,475 lots [16]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 37,682 lots. Ping An Futures had the most short - position increase with 76 lots, while CITIC Futures had the most short - position decrease with 2,779 lots [17]. IM (CSI 1000) - Total Position and Main Contract Position Changes: On August 14, the total position of the IM variety decreased by 6,229 lots, and the position of the main contract 2509 decreased by 1,004 lots [22]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 46,670 lots. Yide Futures had the most long - position increase with 1,671 lots, while Guotai Junan Futures had the most long - position decrease with 2,992 lots [22]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 75,769 lots. JPMorgan Chase had the most short - position increase with 587 lots, while Guotai Junan Futures had the most short - position decrease with 2,586 lots [24].
股指期货持仓日度跟踪-20250815
Guang Fa Qi Huo·2025-08-15 05:59