Report Summary 1. Report's Industry Investment Rating - Not provided in the given content. 2. Core View of the Report - On December 29, 2025, the total positions of IF, IH, IC, and IM in stock index futures all decreased significantly, with major changes in the positions of the top 20 seats [1][5][11][16][23]. 3. Summary by Relevant Catalogs IF (CSI 300 Index Futures) - Total Position and Main Contract Position Changes: The total position of the IF variety decreased by 12,050 lots on December 29, and the position of the main contract 2603 decreased by 8,066 lots [5]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, CITIC Construction Investment Futures increased the most by 1,028 lots, while CITIC Futures decreased the most by 2,900 lots. Guotai Junan Futures ranked first with a total position of 47,312 lots [6]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, CITIC Futures ranked first with a total position of 37,621 lots. CITIC Futures had the most significant increase of 3,478 lots and the most significant decrease of 3,016 lots on the same day [8]. IH (SSE 50 Index Futures) - Total Position and Main Contract Position Changes: The total position of the IH variety decreased by 5,602 lots, and the position of the main contract 2603 decreased by 2,558 lots on December 29 [11]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, CICC Wealth increased the most by 183 lots, while Guotai Junan Futures decreased the most by 1,282 lots. CITIC Futures ranked first with a total position of 11,173 lots [11]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, CICC Futures increased the most by 184 lots, while Guotai Junan Futures decreased the most by 1,276 lots. CITIC Futures ranked first with a total position of 13,363 lots [12]. IC (CSI 500 Index Futures) - Total Position and Main Contract Position Changes: The total position of the IC variety decreased by 17,385 lots, and the position of the main contract 2603 decreased by 10,791 lots on December 29 [16]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, Everbright Futures increased the most by 229 lots, while CITIC Futures decreased the most by 4,388 lots. Guotai Junan Futures ranked first with a total position of 43,392 lots [17]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, UBS Futures increased the most by 451 lots, while CITIC Futures decreased the most by 4,861 lots. CITIC Futures ranked first with a total position of 45,113 lots [19]. IM (CSI 1000 Index Futures) - Total Position and Main Contract Position Changes: The total position of the IM variety decreased by 19,963 lots, and the position of the main contract 2603 decreased by 12,285 lots on December 29 [23]. - Top 20 Long - Position Seats: Among the top 20 long - position seats, Zheshang Futures increased the most by 509 lots, while Guotai Junan Futures decreased the most by 5,494 lots. Guotai Junan Futures ranked first with a total position of 55,898 lots [24]. - Top 20 Short - Position Seats: Among the top 20 short - position seats, UBS Futures increased the most by 388 lots, while Guotai Junan Futures decreased the most by 4,823 lots. CITIC Futures ranked first with a total position of 73,554 lots [26].
股指期货持仓日度跟踪-20251230
Guang Fa Qi Huo·2025-12-30 02:50