Report Summary 1. Report Industry Investment Rating - Not provided in the given content 2. Core View of the Report - The report provides a daily tracking of the positions of stock index futures, including IF, IH, IC, and IM. It shows that on October 30, 2025, the total positions of all four types of stock - index futures increased, with significant increases in IF and IM, and obvious increases in IH and IC. There were also notable position - adding actions by major institutions such as Citic and Guotai Junan in different varieties [1][4][10][15][21] 3. Summary by Related Catalogs IF (CSI 300) - Total Position and Main Contract Position Changes: On October 30, the total position of the IF variety increased by 12,176 lots, and the position of the main contract 2512 increased by 4,614 lots [4] - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total long - position of 40,839 lots. Guotai Junan Futures added the most long - positions, with an intraday increase of 2,779 lots, while CITIC Construction Investment Futures reduced the most long - positions, with an intraday decrease of 739 lots [5] - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total short - position of 45,042 lots. CITIC Futures added the most short - positions, with an intraday increase of 2,795 lots, while CITIC Construction Investment Futures reduced the most short - positions, with an intraday decrease of 787 lots [7] IH (SSE 50) - Total Position and Main Contract Position Changes: On October 30, the total position of the IH variety increased by 7,069 lots, and the position of the main contract 2512 increased by 4,259 lots [10] - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total long - position of 13,861 lots. Guotai Junan Futures added the most long - positions, with an intraday increase of 1,810 lots, while Nanhua Futures reduced the most long - positions, with an intraday decrease of 168 lots [10] - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total short - position of 15,849 lots. CITIC Futures added the most short - positions, with an intraday increase of 1,845 lots, while Bank of China Futures reduced the most short - positions, with an intraday decrease of 35 lots [11] IC (CSI 500) - Total Position and Main Contract Position Changes: On October 30, the total position of the IC variety increased by 7,396 lots, and the position of the main contract 2512 increased by 1,201 lots [15] - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total long - position of 41,157 lots. CITIC Futures added the most long - positions, with an intraday increase of 2,426 lots, while Shenyin & Wanguo Futures reduced the most long - positions, with an intraday decrease of 497 lots [16] - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total short - position of 44,615 lots. Guotai Junan Futures added the most short - positions, with an intraday increase of 2,297 lots, while SDIC Futures reduced the most short - positions, with an intraday decrease of 249 lots [18] IM (CSI 1000) - Total Position and Main Contract Position Changes: On October 30, the total position of the IM variety increased by 20,311 lots, and the position of the main contract 2509 increased by 10,104 lots [21] - Top Twenty Long - Position Seats: Guotai Junan Futures ranked first with a total long - position of 54,031 lots. Guotai Junan Futures added the most long - positions, with an intraday increase of 5,288 lots, while Zheshang Futures reduced the most long - positions, with an intraday decrease of 551 lots [21] - Top Twenty Short - Position Seats: CITIC Futures ranked first with a total short - position of 74,945 lots. Guotai Junan Futures added the most short - positions, with an intraday increase of 4,318 lots, while SDIC Futures reduced the most short - positions, with an intraday decrease of 335 lots [22]
股指期货持仓日度跟踪-20251031
Guang Fa Qi Huo·2025-10-31 02:04