Report Industry Investment Rating - No information provided Core Viewpoint - This report is a daily tracking of stock index futures positions, presenting the total position changes and key position adjustments of the top 20 seats of IF, IH, IC, and IM on November 11, 2025 [1][4][10] Summary by Related Catalogs IF (CSI 300) - Total Position and Main Contract Position Changes: On November 11, the total position of the IF variety decreased by 5,129 contracts, with the main contract 2512's position decreasing by 4,735 contracts [4] - Changes in Long Positions of the Top 20 Seats: Guotai Junan Futures ranked first among the top 20 long seats, with a total position of 38,305 contracts. Dayue Futures had the most long - position increase, adding 812 contracts, while Guotai Junan Futures had the most long - position decrease, reducing 2,005 contracts [5] - Changes in Short Positions of the Top 20 Seats: CITIC Futures ranked first among the top 20 short seats, with a total position of 43,386 contracts. CITIC Construction Investment Futures had the most short - position increase, adding 579 contracts, while CITIC Futures had the most short - position decrease, reducing 1,659 contracts [7] IH (SSE 50) - Total Position and Main Contract Position Changes: On November 11, the total position of the IH variety decreased by 1,967 contracts, with the main contract 2512's position decreasing by 712 contracts [10] - Changes in Long Positions of the Top 20 Seats: Guotai Junan Futures ranked first among the top 20 long seats, with a total position of 12,137 contracts. Yong'an Futures had the most long - position increase, adding 186 contracts, while Guotai Junan Futures had the most long - position decrease, reducing 1,060 contracts [11] - Changes in Short Positions of the Top 20 Seats: CITIC Futures ranked first among the top 20 short seats, with a total position of 14,133 contracts. CITIC Construction Investment Futures had the most short - position increase, adding 83 contracts, while Guotai Junan Futures had the most short - position decrease, reducing 446 contracts [12] IC (CSI 500) - Total Position and Main Contract Position Changes: On November 11, the total position of the IC variety decreased by 8,077 contracts, with the main contract 2512's position decreasing by 5,885 contracts [16] - Changes in Long Positions of the Top 20 Seats: CITIC Futures ranked first among the top 20 long seats, with a total position of 33,102 contracts. CITIC Construction Investment Futures had the most long - position increase, adding 212 contracts, while CITIC Futures had the most long - position decrease, reducing 2,628 contracts [17] - Changes in Short Positions of the Top 20 Seats: CITIC Futures ranked first among the top 20 short seats, with a total position of 39,034 contracts. Bank of China Futures had the most short - position increase, adding 147 contracts, while CITIC Futures had the most short - position decrease, reducing 2,943 contracts [19] IM (CSI 1000) - Total Position and Main Contract Position Changes: On November 11, the total position of the IM variety decreased by 582 contracts, with the main contract 2509's position decreasing by 6 contracts [22] - Changes in Long Positions of the Top 20 Seats: Guotai Junan Futures ranked first among the top 20 long seats, with a total position of 50,008 contracts. CITIC Futures had the most long - position increase, adding 711 contracts, while Dongzheng Futures had the most long - position decrease, reducing 822 contracts [23] - Changes in Short Positions of the Top 20 Seats: CITIC Futures ranked first among the top 20 short seats, with a total position of 71,577 contracts. Haitong Futures had the most short - position increase, adding 772 contracts, while Guotai Junan Futures had the most short - position decrease, reducing 1,389 contracts [25]
股指期货持仓日度跟踪-20251112
Guang Fa Qi Huo·2025-11-12 05:11