新浪期货 根据交易所数据，截至6月12日收盘主力合约天然橡胶2509,涨跌-1.81%,成交量37.66万手，持仓数据显示前20席位呈现净 空，差额头寸为17280手。 天然橡胶期货全合约总计成交42.23万手，比上一日新增9.62万手。全合约前20席位多头持仓12.45万手，比上一日增加2650手。全 合约前20席位空头持仓14.86万手，比上一日增加8867手。 根据合并数据显示，多头前三席位为国泰君安，总持仓19271、中信期货，总持仓15228、浙商期货，总持仓7329；空头前三席位 为国泰君安，总持仓32033、中信期货，总持仓15854、东证期货，总持仓9486； 主力合约前20席位中，多头增仓前三名分别是：创元期货、持仓4179、增仓948，物产中大、持仓2618、增仓792，东吴期货、持 仓2984、增仓387；多头减仓前三名分别是：国泰君安、持仓13370、减仓-2161，华泰期货、持仓3147、减仓-165，东证期货、持 仓5105、减仓-164； 主力合约前20席位中，空头增仓前三名分别是：东证期货、持仓8378、增仓1984，国泰君安、持仓25759、增仓1506，海通期货、 持仓42 ...

新浪期货 根据交易所数据，截至6月10日收盘主力合约棉花2509,涨跌+0.41%,成交量17.01万手，持仓数据显示前20席位呈现净 空，差额头寸为26754手。 棉花期货全合约总计成交22.50万手，比上一日减少13.37万手。全合约前20席位多头持仓55.93万手，比上一日增加7468手。全合 约前20席位空头持仓59.31万手，比上一日增加1.66万手。 根据合并数据显示，多头前三席位为中信期货，总持仓101211、国泰君安，总持仓49841、中粮期货，总持仓47065；空头前三席 位为中粮期货，总持仓68222、中信期货，总持仓56089、银河期货，总持仓54198； 主力合约前20席位中，空头增仓前三名分别是：国泰君安、持仓29402、增仓4199，国贸期货、持仓38751、增仓1465，弘业期 货、持仓11457、增仓484；空头减仓前三名分别是：国联期货、持仓8768、减仓-372，国投期货、持仓18355、减仓-285，银河期 货、持仓34717、减仓-198。 文章来源:新浪期货 | | | | | 2025年6月10日棉花全合约持仓数据 | | | | 一览 | | | --- | -- ...

Core Insights - The main contract of the CSI 1000 Index futures closed at 2506, with a change of +0.82% and a trading volume of 100,800 contracts as of June 4 [1] - The total trading volume for all contracts was 151,500 contracts, a decrease of 13,000 contracts from the previous day [1] - The top 20 positions showed a net short position with a difference of 10,378 contracts [1] Position Data Summary - The top three long positions were held by Guotai Junan with a total holding of 43,239 contracts, CITIC Futures with 41,367 contracts, and Haitong Futures with 14,310 contracts [1] - The top three short positions were held by CITIC Futures with 56,300 contracts, Guotai Junan with 41,598 contracts, and Haitong Futures with 19,072 contracts [1] - The top three long position increases were from Guotai Futures (+168 contracts), Haitong Futures (+123 contracts), and Baicheng Futures (+90 contracts) [1] - The top three long position decreases were from Guotai Junan (-2,379 contracts), CITIC Futures (-1,389 contracts), and Zhongtai Futures (-503 contracts) [1] - The top three short position increases were from Guotai Futures (+319 contracts), Haitong Futures (+275 contracts), and Shenyin Wanguo (+64 contracts) [1] - The top three short position decreases were from Guotai Junan (-2,638 contracts), Dongzheng Futures (-1,475 contracts), and CITIC Futures (-771 contracts) [1]

主力合约前20席位中，多头增仓前三名分别是：招商期货、持仓10452、增仓3125，东证期货、持仓29046、增仓2163，广发期 货、持仓11568、增仓1454；多头减仓前三名分别是：国泰君安、持仓32579、减仓-2568，中泰期货、持仓7904、减仓-2544，方 正中期、持仓12834、减仓-2437； 主力合约前20席位中，空头增仓前三名分别是：中泰期货、持仓13006、增仓4152，广发期货、持仓15662、增仓3647，海证期 货、持仓11420、增仓3286；空头减仓前三名分别是：永安期货、持仓28465、减仓-8219，中辉期货、持仓8035、减仓-1432，中 信期货、持仓35676、减仓-1267。 文章来源:新浪期货 2025年6月4日焦煤主力合约2509持仓数据一览 新浪期货 根据交易所数据，截至6月04日收盘主力合约焦煤2509,涨跌+7.19%,成交量142.95万手，持仓数据显示前20席位呈现净 空，差额头寸为16720手。 焦煤期货全合约总计成交154.93万手，比上一日新增87.03万手。全合约前20席位多头持仓36.11万手，比上一日增加104手。全合 约前20席位空头 ...

新浪期货 根据交易所数据，截至5月30日收盘主力合约镍2507,涨跌+1.14%,成交量14.56万手，持仓数据显示前20席位呈现净多， 差额头寸为3292手。 镍期货全合约总计成交18.93万手，比上一日减少6.68万手。全合约前20席位多头持仓11.90万手，比上一日减少4713手。全合约前 20席位空头持仓12.01万手，比上一日减少9805手。 根据合并数据显示，多头前三席位为国泰君安，总持仓17392、中信期货，总持仓12711、中财期货，总持仓10017；空头前三席位 为国泰君安，总持仓13448、中信期货，总持仓13428、华泰期货，总持仓11797； 文章来源:新浪期货 2025年5月30日镍主力合约2507持仓数据一览 | | 名次 会员名称 成交量(双边) | | 壇減 | 会员 | 持买单 | 增减 | 会员 | 持卖单 | 增减 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | J | 国泰君安 | 38,698 | -2,350 | 国泰君安 | 8,437 | -558 | 国泰君安 | 8,366 ...

主力合约前20席位中，空头增仓前三名分别是：浙商期货、持仓4971、增仓1461，银河期货、持仓3432、增仓1352，东方财富、 持仓2113、增仓1291；空头减仓前三名分别是：东证期货、持仓2773、减仓-1659，国泰君安、持仓8862、减仓-682，南华期货、 持仓2611、减仓-145。 文章来源:新浪期货 2025年5月29日纸浆主力合约2507持仓数据一览 | | 名次 会员名称 成交量(双边) | | 増減 | 会员 | 持买单 | 增减 | 会员 | 持卖单 | 增减 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ਹ | 国泰君安 | 137,670 | 68,353 | 国泰君安 | 9,229 | 1,954 | 国泰君安 | 8,862 | -682 | | 2 | 中信期货 | 70,812 | 31,948 | 中信期货 | 8,945 | 1,317 | 中信期货 | 6,020 | 103 | | 3 | 东证期货 | 44,970 | 19,922 | 东证期货 | 6,520 | 2,4 ...

Group 1: Market Analysis - On May 27, 2025, the main contract of lithium carbonate 2507 opened at 59,940 yuan/ton and closed at 60,920 yuan/ton, up 0.86% from the previous settlement price. The trading volume was 392,469 lots, and the open interest was 293,695 lots, a decrease of 32,777 lots from the previous trading day. The total open interest of all contracts was 567,772 lots, an increase of 18,973 lots from the previous trading day. The total trading volume of the contracts increased by 207,843 lots from the previous trading day, and the overall speculation degree was 0.49. The lithium carbonate warehouse receipts were 34,154 lots, a decrease of 825 lots from the previous trading day [2] - The lithium carbonate market showed a gap - down and then a rebound, with wide - range fluctuations during the session and a short - covering rally at the end of the session [2] Group 2: Spot Market - On May 27, 2025, the price of battery - grade lithium carbonate was reported at 60,800 - 63,200 yuan/ton, down 500 yuan/ton from the previous trading day, and the price of industrial - grade lithium carbonate was reported at 59,900 - 60,900 yuan/ton, also down 500 yuan/ton from the previous trading day. The center of the spot transaction price of lithium carbonate continued to move down [3] - The supply - demand of the lithium carbonate market remained in an oversupply state, and there was no strong support for price increases. The demand side was stable with limited incremental demand, while the supply side had a significant incremental expectation as the non - integrated lithium salt plants got the opportunity to hedge and resume production with the slight rebound of the futures. Also, the cost support was weakening due to the continuous decline of lithium ore prices, further suppressing the lithium carbonate price [3] Group 3: Strategy - Fundamentally, the situation was weak, but the open interest of the 07 contract was high, and subsequent position reduction might cause large fluctuations. Short - term trading needed to pay attention to risks [4] - Unilateral strategy: Sell on rallies for hedging [4] - Option strategy: Sell out - of - the - money call options or use bear spread options [4] Group 4: Core View - The lithium carbonate spot was weak, and attention should be paid to the impact of futures position changes on the short - term market [1]

Core Insights - The main contract of the CSI 300 Index futures closed at 2506 on May 26, with a decrease of 0.61% and a trading volume of 62,900 contracts, indicating a net short position among the top 20 positions with a difference of 13,388 contracts [1][3]. Trading Volume and Positions - Total trading volume for all contracts was 86,700 contracts, a decrease of 2,340 contracts from the previous day [1]. - The top 20 positions showed a long position of 162,500 contracts, down by 1,390 contracts, and a short position of 191,700 contracts, down by 1,340 contracts [1][4]. Major Players - The top three long positions were held by Guotai Junan with a total holding of 38,943 contracts, CITIC Futures with 19,308 contracts, and Haitong Futures with 14,213 contracts [1][4]. - The top three short positions were held by CITIC Futures with 42,754 contracts, Guotai Junan with 25,571 contracts, and Haitong Futures with 17,669 contracts [1][4]. Changes in Positions - Among the top 20 positions, the largest increase in long positions was seen in Guoxin Futures with an increase of 236 contracts, while Guotai Junan had the largest decrease in long positions with a reduction of 3,229 contracts [1][3]. - For short positions, Yong'an Futures had the largest increase with 103 contracts, while Guotai Junan had the largest decrease with 3,350 contracts [1][3].

新浪期货 根据交易所数据，截至5月21日收盘主力合约豆粕2509,涨跌+1.91%,成交量128.84万手，持仓数据显示前20席位呈现净 空，差额头寸为309747手。 豆粕期货全合约总计成交179.49万手，比上一日新增32.84万手。全合约前20席位多头持仓302.86万手，比上一日增加1.04万手。全 合约前20席位空头持仓343.76万手，比上一日增加1.98万手。 根据合并数据显示，多头前三席位为国泰君安，总持仓459468、中信期货，总持仓363718、东证期货，总持仓218689；空头前三 席位为中粮期货，总持仓479788、国泰君安，总持仓456075、国投期货，总持仓422304； 主力合约前20席位中，多头增仓前三名分别是：东证期货、持仓133914、增仓8123，国泰君安、持仓183489、增仓3288，海证期 货、持仓45175、增仓708；多头减仓前三名分别是：国投期货、持仓88309、减仓-14269，中信期货、持仓198396、减仓-7136， 中粮期货、持仓164629、减仓-3736； 主力合约前20席位中，空头增仓前三名分别是：中泰期货、持仓35659、增仓4888，国投期 ...

根据交易所数据，截至5月20日收盘主力合约工业硅2509,涨跌-2.44%,成交量10.57万手，持仓数据显示 前20席位呈现净空，差额头寸为22061手。工业硅期货全合约总计成交47.40万手，比上一日减少25.66万 手。全合约前20席位多头持仓32.43万手，比上一日增加1.69万手。全合约前20席位空头持仓34.49万 手，比上一日增加1.51万手。 （新浪期货） ...