Report Overview - Date: November 4, 2025 [4][6][12][17][25] - Source: GF Futures Research Institute [1] - Contact: Ye Qianning, Tel: 020 - 88818051, Email: yeqianning@gf.com.cn [4] Investment Rating - No investment rating for the industry is provided in the report. Core Views - The report provides a daily tracking of the positions of stock index futures, including IF, IH, IC, and IM. The total positions of IF and IH decreased slightly, IC remained stable, and IM increased slightly. The top 20 seats had mixed changes in positions for IF and IH, while for IC, CITIC increased long positions by over 1000 lots, and for IM, Zhongtai increased both long and short positions by over 1000 lots [1]. Summary by Variety IF (CSI 300) - Total Positions and Main Contract Positions: On November 3, the total positions of the IF variety decreased by 1034 lots, and the positions of the main contract 2512 decreased by 2684 lots [6]. - Top 20 Long Seats: Guotai Junan Futures ranked first with a total of 39049 lots. Yide Futures had the most long - position increase (1626 lots), and CITIC Construction Investment Futures had the most long - position decrease (1006 lots) [7]. - Top 20 Short Seats: CITIC Futures ranked first with a total of 44731 lots. Guotou Futures had the most short - position increase (635 lots), and CITIC Construction Investment Futures had the most short - position decrease (781 lots) [9]. IH (SSE 50) - Total Positions and Main Contract Positions: On November 3, the total positions of the IH variety decreased by 2629 lots, and the positions of the main contract 2512 decreased by 2422 lots [12]. - Top 20 Long Seats: Guotai Junan Futures ranked first with a total of 12621 lots. CITIC Futures had the most long - position increase (343 lots), and Dongzheng Futures had the most long - position decrease (706 lots) [12]. - Top 20 Short Seats: CITIC Futures ranked first with a total of 15049 lots. CITIC Futures had the most short - position increase (868 lots), and Guotai Junan Futures had the most short - position decrease (945 lots) [13]. IC (CSI 500) - Total Positions and Main Contract Positions: On November 3, the total positions of the IC variety decreased by 5746 lots, and the positions of the main contract 2512 decreased by 2520 lots [19]. - Top 20 Long Seats: Guotai Junan Futures ranked first with a total of 37755 lots. CITIC Futures had the most long - position increase (1656 lots), and Haitong Futures had the most long - position decrease (590 lots) [20]. - Top 20 Short Seats: CITIC Futures ranked first with a total of 42722 lots. Dongzheng Futures had the most short - position increase (575 lots), and Everbright Futures had the most short - position decrease (422 lots) [22]. IM (CSI 1000) - Total Positions and Main Contract Positions: On November 3, the total positions of the IM variety increased by 556 lots, and the positions of the main contract 2509 decreased by 1656 lots [25]. - Top 20 Long Seats: Guotai Junan Futures ranked first with a total of 52586 lots. Zhongtai Futures had the most long - position increase (1400 lots), and CITIC Futures had the most long - position decrease (714 lots) [25]. - Top 20 Short Seats: CITIC Futures ranked first with a total of 73192 lots. Zhongtai Futures had the most short - position increase (1081 lots), and CITIC Futures had the most short - position decrease (439 lots) [27].
股指期货持仓日度跟踪-20251104
Guang Fa Qi Huo·2025-11-04 02:51