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30 Day Fed Funds 期货交易员持仓报告 2024/04/09
期货部分 交易员持仓报告
| 30 Day Fed Funds 期货交易员持仓报告 - 2022/02/01 |
| |
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 |
1,705,691 |
161,828 |
129,228 |
272,937 |
1,253,476 |
1,262,653 |
1,688,241 |
1,664,818 |
17,450 |
40,873 |
| Old |
1,705,691 |
161,828 |
129,228 |
272,937 |
1,253,476 |
1,262,653 |
1,688,241 |
1,664,818 |
17,450 |
40,873 |
| Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 上周以来部位增减 |
| |
-85,210 |
33,903 |
50,740 |
-70,090 |
-42,874 |
-59,858 |
-79,061 |
-79,208 |
-6,149 |
-6,002 |
| 未平仓部位百分比 |
| All |
100.0% |
9.5% |
7.6% |
16.0% |
73.5% |
74.0% |
99.0% |
97.6% |
1.0% |
2.4% |
| Old |
100.0% |
9.5% |
7.6% |
16.0% |
73.5% |
74.0% |
99.0% |
97.6% |
1.0% |
2.4% |
| 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 |
126 |
21 |
18 |
30 |
73 |
79 |
111 |
113 |
|
|
| Old |
126 |
21 |
18 |
30 |
73 |
79 |
111 |
113 |
|
|
| 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 |
|
29.6% |
31.9% |
45.5% |
46.4% |
10.8% |
11.3% |
16.7% |
16.1% |
|
| Old |
|
29.6% |
31.9% |
45.5% |
46.4% |
10.8% |
11.3% |
16.7% |
16.1% |
|
| Other |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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期货 + 选择权 交易员持仓报告
| 30 Day Fed Funds 选择权期货交易员持仓报告 - 2022/02/01 |
| |
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 |
1,705,709 |
161,828 |
129,228 |
272,937 |
1,253,476 |
1,262,653 |
1,688,241 |
1,664,818 |
17,468 |
40,891 |
| Old |
1,705,709 |
161,828 |
129,228 |
272,937 |
1,253,476 |
1,262,653 |
1,688,241 |
1,664,818 |
17,468 |
40,891 |
| Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 上周以来部位增减 |
| |
-85,197 |
33,903 |
50,740 |
-70,090 |
-42,874 |
-59,858 |
-79,061 |
-79,208 |
-6,136 |
-5,989 |
| 未平仓部位百分比 |
| All |
100.0% |
9.5% |
7.6% |
16.0% |
73.5% |
74.0% |
99.0% |
97.6% |
1.0% |
2.4% |
| Old |
100.0% |
9.5% |
7.6% |
16.0% |
73.5% |
74.0% |
99.0% |
97.6% |
1.0% |
2.4% |
| 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 |
126 |
21 |
18 |
30 |
73 |
79 |
111 |
113 |
|
|
| Old |
126 |
21 |
18 |
30 |
73 |
79 |
111 |
113 |
|
|
| 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 |
|
29.6% |
31.9% |
45.5% |
46.4% |
10.8% |
11.3% |
16.7% |
16.1% |
|
| Old |
|
29.6% |
31.9% |
45.5% |
46.4% |
10.8% |
11.3% |
16.7% |
16.1% |
|
| Other |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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