股指期货持仓日度跟踪-20251107

1. Report Industry Investment Rating - No relevant information provided 2. Core View of the Report - On November 7, 2025, the report presents a daily tracking of stock index futures positions, including the overall position changes and the position changes of the top 20 seats of IF, IH, IC, and IM [1][4][10][16][23] 3. Summary by Related Catalogs IF - Overall Position and Main Contract Position Changes: On November 6, the total position of the IF variety decreased by 5,389 lots, and the position of the main contract 2512 decreased by 1,516 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 39,706 lots. Haitong Futures had the most long - position increase, adding 583 lots intraday; CITIC Futures had the most long - position decrease, reducing 1,063 lots intraday [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 43,488 lots. Zhongtai Futures had the most short - position increase, adding 502 lots intraday; Dongzheng Futures had the most short - position decrease, reducing 1,084 lots intraday [7] IH - Overall Position and Main Contract Position Changes: On November 6, the total position of the IH variety decreased by 744 lots, and the position of the main contract 2512 decreased by 181 lots [10] - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IH variety on that day, Guotai Junan Futures ranked first with a total position of 13,266 lots. Guotai Junan Futures had the most long - position increase, adding 1,222 lots intraday; CITIC Futures had the most long - position decrease, reducing 679 lots intraday [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 14,091 lots. Guotai Junan Futures had the most short - position increase, adding 1,276 lots intraday; CITIC Futures had the most short - position decrease, reducing 788 lots intraday [11] IC - Overall Position and Main Contract Position Changes: On November 6, the total position of the IC variety decreased by 6,940 lots, and the position of the main contract 2512 decreased by 2,634 lots [17] - 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 36,281 lots. Huatai Futures had the most long - position increase, adding 121 lots intraday; CITIC Futures had the most long - position decrease, reducing 1,650 lots intraday [18] - 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 41,279 lots. Guotou Futures had the most short - position increase, adding 424 lots intraday; CITIC Futures had the most short - position decrease, reducing 1,304 lots intraday [20] IM - Overall Position and Main Contract Position Changes: On November 6, the total position of the IM variety decreased by 16,297 lots, and the position of the main contract 2509 decreased by 12,668 lots [23] - 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 48,278 lots. GF Futures had the most long - position increase, adding 76 lots intraday; CITIC Futures had the most long - position decrease, reducing 4,735 lots intraday [23] - 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 69,815 lots. J.P. Morgan had the most short - position increase, adding 302 lots intraday; CITIC Futures had the most short - position decrease, reducing 4,298 lots intraday [25]