Report Summary 1. Report Industry Investment Rating - Not mentioned in the provided content 2. Core View of the Report - On November 10, 2025, the report presents the daily tracking and analysis of the positions of four major stock index futures (IF, IH, IC, IM). IF, IH, and IC show a significant decline in total positions, while IM shows a significant increase [1][4][10][16][22]. 3. Summary by Related Catalogs IF (CSI 300 Index Futures) - Total Position and Main Contract Position Changes: On November 7, the total position of the IF variety decreased by 7,165 lots, and the position of the main contract 2512 decreased by 4,817 lots [4]. - Top Twenty Long - Position Seats: Among the top twenty long - position seats, Guotai Junan Futures ranked first with a total position of 37,990 lots. Guotou Futures had the most long - position increase with 365 lots, and Haitong Futures had the most long - position decrease with 1,855 lots [5]. - Top Twenty Short - Position Seats: Among the top twenty short - position seats, CITIC Futures ranked first with a total position of 42,636 lots. CITIC Construction Investment Futures had the most short - position increase with 550 lots, and Haitong Futures had the most short - position decrease with 1,809 lots [7]. IH (SSE 50 Index Futures) - Total Position and Main Contract Position Changes: On November 7, the total position of the IH variety decreased by 5,291 lots, and the position of the main contract 2512 decreased by 3,893 lots [10]. - Top Twenty Long - Position Seats: Among the top twenty long - position seats, Guotai Junan Futures ranked first with a total position of 11,405 lots. Guotou Futures had the most long - position increase with 261 lots, and Guotai Junan Futures had the most long - position decrease with 1,861 lots [11]. - Top Twenty Short - Position Seats: Among the top twenty short - position seats, CITIC Futures ranked first with a total position of 13,323 lots. Guotou Futures had the most short - position increase with 237 lots, and Guotai Junan Futures had the most short - position decrease with 2,158 lots [12]. IC (CSI 500 Index Futures) - Total Position and Main Contract Position Changes: On November 7, the total position of the IC variety decreased by 9,003 lots, and the position of the main contract 2512 decreased by 6,993 lots [16]. - Top Twenty Long - Position Seats: Among the top twenty long - position seats, CITIC Futures ranked first with a total position of 34,424 lots. Dongzheng Futures had the most long - position increase with 278 lots, and CITIC Futures had the most long - position decrease with 1,857 lots [17]. - Top Twenty Short - Position Seats: Among the top twenty short - position seats, CITIC Futures ranked first with a total position of 40,170 lots. CITIC Construction Investment Futures had the most short - position increase with 33 lots, and Guotai Junan Futures had the most short - position decrease with 1,717 lots [19]. IM (CSI 1000 Index Futures) - Total Position and Main Contract Position Changes: On November 7, the total position of the IM variety increased by 6,568 lots, and the position of the main contract 2509 increased by 3,536 lots [22]. - Top Twenty Long - Position Seats: Among the top twenty long - position seats, Guotai Junan Futures ranked first with a total position of 48,606 lots. CITIC Construction Investment Futures had the most long - position increase with 1,863 lots, and Huawen Futures had the most long - position decrease with 488 lots [23]. - Top Twenty Short - Position Seats: Among the top twenty short - position seats, CITIC Futures ranked first with a total position of 72,895 lots. CITIC Futures had the most short - position increase with 3,080 lots, and Guotou Futures had the most short - position decrease with 439 lots [25].
股指期货持仓日度跟踪-20251110
Guang Fa Qi Huo·2025-11-10 05:01