Report Summary 1. Report Industry Investment Rating - No information provided in the given content. 2. Core View of the Report - On September 2, 2025, the total positions of IF, IH, IC, and IM all increased significantly, with notable changes in the positions of the top 20 seats [1][4][10][15][21]. 3. Summary by Related Catalogs IF - Total Position and Main Contract Position Changes: On September 2, the total position of the IF variety increased by 21,717 lots, and the position of the main contract 2509 increased by 8,725 lots [4]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IF variety on that day, Guotai Junan Futures ranked first with a total position of 49,293 lots. CITIC Futures had the largest increase in long positions, adding 6,344 lots, while Yong'an Futures had the largest decrease, reducing 658 lots [5]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IF variety on that day, CITIC Futures ranked first with a total position of 53,976 lots. CITIC Futures had the largest increase in short positions, adding 6,179 lots, while Zhongtai Futures had the largest decrease, reducing 386 lots [7]. IH - Total Position and Main Contract Position Changes: On September 2, the total position of the IH variety increased by 12,783 lots, and the position of the main contract 2509 increased by 9,442 lots [10]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IH variety on that day, CITIC Futures ranked first with a total position of 11,734 lots. Guotai Junan Futures had the largest increase in long positions, adding 2,480 lots, while Baocheng Futures had the largest decrease, reducing 100 lots [10]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IH variety on that day, CITIC Futures ranked first with a total position of 16,300 lots. CITIC Futures had the largest increase in short positions, adding 2,807 lots, while GF Futures had the largest decrease, reducing 66 lots [11]. IC - Total Position and Main Contract Position Changes: On September 2, the total position of the IC variety increased by 18,794 lots, and the position of the main contract 2509 increased by 11,825 lots [15]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IC variety on that day, CITIC Futures ranked first with a total position of 42,897 lots. CITIC Futures had the largest increase in long positions, adding 6,153 lots, while Shenyin Wanguo Futures had the largest decrease, reducing 95 lots [16]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IC variety on that day, CITIC Futures ranked first with a total position of 42,595 lots. CITIC Futures had the largest increase in short positions, adding 4,975 lots, while UBS Futures had the largest decrease, reducing 254 lots [17]. IM - Total Position and Main Contract Position Changes: On September 2, the total position of the IM variety increased by 26,043 lots, and the position of the main contract 2509 increased by 12,533 lots [21]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IM variety on that day, Guotai Junan Futures ranked first with a total position of 55,091 lots. CITIC Futures had the largest increase in long positions, adding 6,799 lots, while Haitong Futures had the largest decrease, reducing 964 lots [21]. - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IM variety on that day, CITIC Futures ranked first with a total position of 80,632 lots. CITIC Futures had the largest increase in short positions, adding 6,468 lots, while Haitong Futures had the largest decrease, reducing 1,402 lots [22].
股指期货持仓日度跟踪-20250903
Guang Fa Qi Huo·2025-09-03 02:48