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五年利率交换 期货交易员持仓报告 2025/03/25
期货部分 交易员持仓报告
| 五年利率交换 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 |
13,383 |
12,063 |
5,303 |
17 |
1,277 |
5,848 |
13,357 |
11,168 |
26 |
2,215 |
| Old |
13,383 |
12,063 |
5,303 |
17 |
1,277 |
5,848 |
13,357 |
11,168 |
26 |
2,215 |
| Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 上周以来部位增减 |
| |
-4,226 |
-2,201 |
-991 |
-23 |
-1,999 |
-3,464 |
-4,223 |
-4,478 |
-3 |
252 |
| 未平仓部位百分比 |
| All |
100.0% |
90.1% |
39.6% |
0.1% |
9.5% |
43.7% |
99.8% |
83.4% |
0.2% |
16.6% |
| Old |
100.0% |
90.1% |
39.6% |
0.1% |
9.5% |
43.7% |
99.8% |
83.4% |
0.2% |
16.6% |
| 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 |
27 |
5 |
11 |
2 |
2 |
9 |
9 |
20 |
|
|
| Old |
27 |
5 |
11 |
2 |
2 |
9 |
9 |
20 |
|
|
| 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 |
|
95.4% |
52.1% |
99.8% |
71.2% |
95.4% |
52.0% |
99.7% |
71.1% |
|
| Old |
|
95.4% |
52.1% |
99.8% |
71.2% |
95.4% |
52.0% |
99.7% |
71.1% |
|
| 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
| 五年利率交换 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 |
13,383 |
12,063 |
5,303 |
17 |
1,277 |
5,848 |
13,357 |
11,168 |
26 |
2,215 |
| Old |
13,383 |
12,063 |
5,303 |
17 |
1,277 |
5,848 |
13,357 |
11,168 |
26 |
2,215 |
| Other |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 上周以来部位增减 |
| |
-4,226 |
-2,201 |
-991 |
-23 |
-1,999 |
-3,464 |
-4,223 |
-4,478 |
-3 |
252 |
| 未平仓部位百分比 |
| All |
100.0% |
90.1% |
39.6% |
0.1% |
9.5% |
43.7% |
99.8% |
83.4% |
0.2% |
16.6% |
| Old |
100.0% |
90.1% |
39.6% |
0.1% |
9.5% |
43.7% |
99.8% |
83.4% |
0.2% |
16.6% |
| 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 |
27 |
5 |
11 |
2 |
2 |
9 |
9 |
20 |
|
|
| Old |
27 |
5 |
11 |
2 |
2 |
9 |
9 |
20 |
|
|
| 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 |
|
95.4% |
52.1% |
99.8% |
71.2% |
95.4% |
52.0% |
99.7% |
71.1% |
|
| Old |
|
95.4% |
52.1% |
99.8% |
71.2% |
95.4% |
52.0% |
99.7% |
71.1% |
|
| Other |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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