股指期货持仓日度跟踪-20251010

Report Summary 1. Report Industry Investment Rating No information provided. 2. Core View of the Report The report provides a daily tracking and analysis of the positions of stock index futures, including IF, IH, IC, and IM. It shows the changes in total positions and the significant changes in the top 20 seats for each variety on October 9, 2025 [1][4][10][15][21]. 3. Summary by Related Catalogs IF (CSI 300) - Total position significantly increased, with the total position rising by 14,919 hands on October 9, and the position of the main contract IF2509 rising by 9,505 hands [1][4]. - Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 43,849 hands. Guotai Junan Futures had the most long - position increase, adding 3,816 hands, while Yide Futures had the most long - position decrease, reducing 1,802 hands [5]. - Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 46,705 hands. Haitong Futures had the most short - position increase, adding 2,754 hands, while Zhongtai Futures had the most short - position decrease, reducing 204 hands [7]. IH (SSE 50) - Total position clearly increased, with the total position rising by 4,378 hands on October 9, and the position of the main contract IH2509 rising by 3,375 hands [1][10]. - Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 12,325 hands. CITIC Futures had the most long - position increase, adding 1,309 hands, while Galaxy Futures had the most long - position decrease, reducing 592 hands [10]. - Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 17,167 hands. Haitong Futures had the most short - position increase, adding 1,377 hands, while Huatai Futures had the most short - position decrease, reducing 777 hands [11]. IC (CSI 500) - Total position significantly increased, with the total position rising by 21,599 hands on October 9, and the position of the main contract IC2509 rising by 12,048 hands [1][15]. - Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 45,502 hands. Guotai Junan Futures had the most long - position increase, adding 3,649 hands, while COFCO Futures had the most long - position decrease, reducing 142 hands [16]. - Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 46,852 hands. Guotai Junan Futures had the most short - position increase, adding 4,101 hands, while COFCO Futures had the most short - position decrease, reducing 286 hands [18]. IM (CSI 1000) - Total position slightly increased, with the total position rising by 1,437 hands on October 9, and the position of the main contract IM2509 decreasing by 1,361 hands [1][21]. - Among the top 20 long - position seats, Guotai Junan Futures ranked first with a total position of 50,829 hands. CITIC Futures had the most long - position increase, adding 1,104 hands, and Huatai Futures was the only seat with a long - position decrease, reducing 1,078 hands [21][23]. - Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 73,745 hands. Dongzheng Futures had the most short - position increase, adding 1,123 hands, while Guotou Futures had the most short - position decrease, reducing 382 hands [21].