股指期货持仓日度跟踪-20251119

Report Summary 1. Report Industry Investment Rating No information provided. 2. Core View of the Report The report provides a daily tracking and analysis of the positions of stock index futures on November 18, 2025, including IF, IH, IC, and IM futures. It shows the changes in total positions, main - contract positions, and the position changes of the top twenty long and short seats for each type of futures [1][4][10][15][21]. 3. Summary by Related Catalog IF Futures - Total position increased significantly; both Citic and Guotai Junan increased their positions substantially. On November 18, the total position of the IF variety increased by 5,967 lots, and the position of the main contract 2512 increased by 4,718 lots [1][4]. - Among the top twenty long seats, Guotai Junan Futures ranked first with a total position of 42,157 lots. Guotai Junan Futures had the largest increase in long positions, adding 1,949 lots, while Yong'an Futures had the largest decrease, reducing 453 lots [5]. - Among the top twenty short seats, Citic Futures ranked first with a total position of 45,644 lots. Citic Futures had the largest increase in short positions, adding 2,688 lots, and GF Futures had the largest decrease, reducing 550 lots [7]. IH Futures - Total position decreased slightly; Haitong reduced both long and short positions by nearly 1,000 lots. On November 18, the total position of the IH variety decreased by 3,423 lots, and the position of the main contract 2512 decreased by 1,142 lots [1][10]. - Among the top twenty long seats, Guotai Junan Futures ranked first with a total position of 12,878 lots. Hongyuan Futures had the largest increase in long positions, adding 135 lots, while Haitong Futures had the largest decrease, reducing 991 lots [10]. - Among the top twenty short seats, Citic Futures ranked first with a total position of 13,732 lots. China Merchants Futures had the largest increase in short positions, adding 203 lots, and Haitong Futures had the largest decrease, reducing 982 lots [11]. IC Futures - Total position increased significantly; Guotai Junan increased long positions by over 3,000 lots. On November 18, the total position of the IC variety increased by 8,185 lots, and the position of the main contract 2512 increased by 6,266 lots [1][15]. - Among the top twenty long seats, Guotai Junan Futures ranked first with a total position of 38,479 lots. Guotai Junan Futures had the largest increase in long positions, adding 3,002 lots, while Yong'an Futures had the largest decrease, reducing 335 lots [16]. - Among the top twenty short seats, Citic Futures ranked first with a total position of 41,909 lots. Guotai Junan Futures had the largest increase in short positions, adding 1,909 lots, and Bank of China Futures had the largest decrease, reducing 748 lots [18]. IM Futures - Total position increased significantly; Guotai Junan increased both long and short positions by over 2,000 lots. On November 18, the total position of the IM variety increased by 6,867 lots, and the position of the main contract 2512 increased by 3,601 lots [1][21]. - Among the top twenty long seats, Guotai Junan Futures ranked first with a total position of 52,569 lots. Guotai Junan Futures had the largest increase in long positions, adding 2,014 lots, while Dongzheng Futures had the largest decrease, reducing 374 lots [21]. - Among the top twenty short seats, Citic Futures ranked first with a total position of 73,576 lots. Guotai Junan Futures had the largest increase in short positions, adding 2,058 lots, and Everbright Futures had the largest decrease, reducing 392 lots [23].