Report Investment Rating - No investment rating information is provided in the report. Core Viewpoints - The report presents the daily tracking of stock index futures positions, including the total position changes and the important changes of the top 20 seats for IF, IH, IC, and IM [1]. Directory Summary IF - Total Position and Main Contract Position Changes: On December 31st, the total position of the IF variety decreased by 5,128 lots, and the position of the main contract 2603 decreased by 4,720 lots [3]. - 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 45,359 lots. Haitong Futures had the most long - position increase, adding 1,745 lots intraday; Guotou Futures had the most long - position decrease, reducing 1,663 lots intraday [4]. - 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 38,891 lots. Haitong Futures had the most short - position increase, adding 1,048 lots intraday; Guotou Futures had the most short - position decrease, reducing 2,009 lots intraday [6]. IH - Total Position and Main Contract Position Changes: On December 31st, the total position of the IH variety increased by 240 lots, while the position of the main contract 2603 decreased by 269 lots [9]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IH variety on that day, CITIC Futures ranked first with a total position of 11,262 lots. Guotai Junan Futures had the most long - position increase, adding 1,228 lots intraday; Yong'an Futures had the most long - position decrease, reducing 275 lots intraday [9]. - 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 13,404 lots. CITIC Futures had the most short - position increase, adding 558 lots intraday; GF Futures had the most short - position decrease, reducing 746 lots intraday [10]. IC - Total Position and Main Contract Position Changes: On December 31st, the total position of the IC variety decreased by 14,673 lots, and the position of the main contract 2603 decreased by 8,754 lots [13]. - Top 20 Long Seats Position Changes: Among the top 20 long seats of the IC variety on that day, Guotai Junan Futures ranked first with a total position of 45,504 lots. Yide Futures had the most long - position increase, adding 766 lots intraday; Guotai Junan Futures had the most long - position decrease, reducing 3,404 lots intraday [13]. - 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 47,857 lots. Shenyin Wanguo Futures had the most short - position increase, adding 414 lots intraday; Guotai Junan Futures had the most short - position decrease, reducing 2,880 lots intraday [15]. IM - Total Position and Main Contract Position Changes: On December 31st, the total position of the IM variety decreased by 12,524 lots, and the position of the main contract 2603 decreased by 8,889 lots [18]. - 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 54,565 lots. Yide Futures had the most long - position increase, adding 461 lots intraday; CITIC Futures had the most long - position decrease, reducing 3,774 lots intraday [18]. - 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 74,036 lots. Galaxy Futures had the most short - position increase, adding 351 lots intraday; CITIC Futures had the most short - position decrease, reducing 3,482 lots intraday [18].
股指期货持仓日度跟踪-20260105
Guang Fa Qi Huo·2026-01-05 01:21