股指期货持仓日度跟踪-20250908
Guang Fa Qi Huo·2025-09-08 01:59
- Report Industry Investment Rating - No relevant information provided 2. Core View of the Report - On September 5, 2025, the total positions of IF, IH, IC, and IM all decreased significantly or notably, with significant changes in the positions of the top 20 seats [1][5][11][17][23] 3. Summary by Related Catalog 3.1 IF - Total Position and Main Contract Position Changes: On September 5, the total position of the IF variety decreased by 20,566 hands, and the position of the main contract 2509 decreased by 18,134 hands [5] - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IF variety on that day, CITIC Futures had the largest reduction in long positions, with a decrease of 6,142 hands, while CICC Futures had the largest increase, with an increase of 1,616 hands. Guotai Junan Futures ranked first in total long positions, with 48,929 hands [6] - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IF variety on that day, CITIC Futures had the largest reduction in short positions, with a decrease of 5,556 hands, while Zhongtai Futures had the largest increase, with an increase of 478 hands. CITIC Futures ranked first in total short positions, with 48,175 hands [8] 3.2 IH - Total Position and Main Contract Position Changes: On September 5, the total position of the IH variety decreased by 11,778 hands, and the position of the main contract 2509 decreased by 10,137 hands [11] - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IH variety on that day, CITIC Futures had the largest reduction in long positions, with a decrease of 3,467 hands, while Galaxy Futures had the largest increase, with an increase of 130 hands. Guotai Junan Futures ranked first in total long positions, with 10,886 hands [12] - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IH variety on that day, CITIC Futures had the largest reduction in short positions, with a decrease of 3,510 hands, while Bank of China Futures had the largest increase, with an increase of 1,573 hands. CITIC Futures ranked first in total short positions, with 12,742 hands [13] 3.3 IC - Total Position and Main Contract Position Changes: On September 5, the total position of the IC variety decreased by 12,544 hands, and the position of the main contract 2509 decreased by 12,722 hands [17] - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IC variety on that day, Guotai Junan Futures had the largest reduction in long positions, with a decrease of 3,503 hands, while Guolian Futures had the largest increase, with an increase of 693 hands. CITIC Futures ranked first in total long positions, with 39,112 hands [18] - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IC variety on that day, Guotai Junan Futures had the largest reduction in short positions, with a decrease of 4,171 hands, while Bank of China Futures had the largest increase, with an increase of 372 hands. CITIC Futures ranked first in total short positions, with 41,792 hands [20] 3.4 IM - Total Position and Main Contract Position Changes: On September 5, the total position of the IM variety decreased by 17,948 hands, and the position of the main contract 2509 decreased by 17,886 hands [23] - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IM variety on that day, CITIC Futures had the largest reduction in long positions, with a decrease of 5,181 hands, while Haitong Futures had the largest increase, with an increase of 1,493 hands. Guotai Junan Futures ranked first in total long positions, with 52,178 hands [23] - Top 20 Short Seats Position Changes: Among the top 20 short seats of the IM variety on that day, CITIC Futures had the largest reduction in short positions, with a decrease of 3,588 hands, while Haitong Futures had the largest increase, with an increase of 1,248 hands. CITIC Futures ranked first in total short positions, with 79,030 hands [24]