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十年利率交换 期货交易员持仓报告 2024/04/16
期货部分 交易员持仓报告
| 十年利率交换 期货交易员持仓报告 - 2018/12/18 |
| |
总计 |
需申报部位 |
不需申报部位 |
| |
未平仓量 |
大额交易 |
避险交易 |
合计 |
买方 |
卖方 |
| 买方 |
卖方 |
价差部位 |
买方 |
卖方 |
买方 |
卖方 |
| All |
25,640 |
15,342 |
10,814 |
140 |
10,143 |
11,665 |
25,625 |
22,619 |
15 |
3,021 |
| Old |
25,640 |
15,342 |
10,814 |
140 |
10,143 |
11,665 |
25,625 |
22,619 |
15 |
3,021 |
| Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 上周以来部位增减 |
| |
-2,990 |
-3,101 |
-113 |
-32 |
141 |
-2,844 |
-2,992 |
-2,989 |
2 |
-1 |
| 未平仓部位百分比 |
| All |
100.0% |
59.8% |
42.2% |
0.5% |
39.6% |
45.5% |
99.9% |
88.2% |
0.1% |
11.8% |
| Old |
100.0% |
59.8% |
42.2% |
0.5% |
39.6% |
45.5% |
99.9% |
88.2% |
0.1% |
11.8% |
| Other |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| 总申报帐户 |
| All |
35 |
6 |
11 |
1 |
5 |
13 |
12 |
24 |
|
|
| Old |
35 |
6 |
11 |
1 |
5 |
13 |
12 |
24 |
|
|
| Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 交易帐户数 |
| |
|
总部位 |
净部位 |
|
| |
|
前四大交易人 |
前八大交易人 |
前四大交易人 |
前八大交易人 |
|
| |
|
买方 |
卖方 |
买方 |
卖方 |
买方 |
卖方 |
买方 |
卖方 |
|
| All |
|
94.8% |
44.1% |
99.2% |
64.3% |
94.8% |
44.1% |
98.9% |
63.7% |
|
| Old |
|
94.8% |
44.1% |
99.2% |
64.3% |
94.8% |
44.1% |
98.9% |
63.7% |
|
| Other |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
期货 + 选择权 交易员持仓报告
| 十年利率交换 选择权期货交易员持仓报告 - 2018/12/18 |
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总计 |
需申报部位 |
不需申报部位 |
| |
未平仓量 |
大额交易 |
避险交易 |
合计 |
买方 |
卖方 |
| 买方 |
卖方 |
价差部位 |
买方 |
卖方 |
买方 |
卖方 |
| All |
25,640 |
15,342 |
10,814 |
140 |
10,143 |
11,665 |
25,625 |
22,619 |
15 |
3,021 |
| Old |
25,640 |
15,342 |
10,814 |
140 |
10,143 |
11,665 |
25,625 |
22,619 |
15 |
3,021 |
| Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 上周以来部位增减 |
| |
-2,990 |
-3,101 |
-113 |
-32 |
141 |
-2,844 |
-2,992 |
-2,989 |
2 |
-1 |
| 未平仓部位百分比 |
| All |
100.0% |
59.8% |
42.2% |
0.5% |
39.6% |
45.5% |
99.9% |
88.2% |
0.1% |
11.8% |
| Old |
100.0% |
59.8% |
42.2% |
0.5% |
39.6% |
45.5% |
99.9% |
88.2% |
0.1% |
11.8% |
| Other |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| 总申报帐户 |
| All |
35 |
6 |
11 |
1 |
5 |
13 |
12 |
24 |
|
|
| Old |
35 |
6 |
11 |
1 |
5 |
13 |
12 |
24 |
|
|
| Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 交易帐户数 |
| |
|
总部位 |
净部位 |
|
| |
|
前四大交易人 |
前八大交易人 |
前四大交易人 |
前八大交易人 |
|
| |
|
买方 |
卖方 |
买方 |
卖方 |
买方 |
卖方 |
买方 |
卖方 |
|
| All |
|
94.8% |
44.1% |
99.2% |
64.3% |
94.8% |
44.1% |
98.9% |
63.7% |
|
| Old |
|
94.8% |
44.1% |
99.2% |
64.3% |
94.8% |
44.1% |
98.9% |
63.7% |
|
| Other |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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