2025年8月11日，碳酸锂期货全部合约涨停，次日，高开近10%，但临近尾盘跌幅收窄至2%。碳酸锂期 货究竟发生了什么？在当前市场信息爆炸的时代，投资者该用哪款软件，才能把握住机会？关注新浪财 经APP，这里有你想知道的一切期货信息。 8月9日晚：靴子落地 8月12日：冲高回落 周二，碳酸锂期货开盘涨近10%，据市场消息，锂生产商雅保在智利的碳酸锂生产线因生产安全问题导 致部分产线停产。午后广州期货交易所碳酸锂主力合约也因此大幅上涨，较上午再度上行超过3000元。 据了解，雅保在智利的碳酸锂总产能为8万吨/年。据SMM与相关人员核实，对方表示暂未收到相关信 息。 在过去几周里，"关于大厂矿区是否停产"的消息备受关注。该消息也成为碳酸锂价格波动的核心原因之 一。 从市场各方交叉求证获悉，宁德时代枧下窝矿区采矿端将于今晚12点确定停产。自8月10日起，该明天 就矿山采矿端就不开展工作了，且短期内没有复产计划。 8月10日：情绪发酵 宁德时代宜春锂云母矿准时停产，有人深夜上山蹲守！有投资者表示，"昨天，我们晚上9点多从小路爬 上山顶，11点达到山顶，到晚上12点，所有的作业挖掘机、推土机，都是准时停产。" 8月11 ...

Core Viewpoint - As of August 12, the Shanghai Stock Exchange 50 Index futures main contract closed at 2509, with a change of +0.61%, and a trading volume of 36,500 contracts, indicating a net short position among the top 20 positions with a difference of 10,723 contracts [1][2]. Group 1: Trading Volume and Positions - The total trading volume for all contracts was 57,400 contracts, an increase of 8,277 contracts from the previous day [1]. - The top 20 positions showed a long position of 65,000 contracts, a decrease of 1,400 contracts from the previous day [1]. - The top 20 positions had a short position of 81,000 contracts, a decrease of 1,056 contracts from the previous day [1]. Group 2: Major Players - The top three long positions were held by Guotai Junan with a total holding of 12,328 contracts, CITIC Futures with 10,449 contracts, and Galaxy Futures with 4,033 contracts [1]. - The top three short positions were held by CITIC Futures with 18,378 contracts, Guotai Junan with 12,633 contracts, and GF Futures with 9,283 contracts [1]. - The top three long position increases were from Huawen Futures (+234 contracts), Yong'an Futures (+135 contracts), and Everbright Futures (+115 contracts) [1]. Group 3: Changes in Positions - The top three long position decreases were from Dongzheng Futures (-215 contracts), Huatai Futures (-207 contracts), and GF Futures (-144 contracts) [1]. - The top three short position increases were from Bank of China Futures (+302 contracts), Nanhua Futures (+168 contracts), and招商期货 (+160 contracts) [1]. - The top three short position decreases were from Huatai Futures (-309 contracts), Guotai Junan (-94 contracts), and Guoxin Futures (-147 contracts) [1].

文章来源:新浪期货 | | | | | 2025年8月12日30年期国债期货主力合约2509持仓数据 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 名次 会员名称 成交量(双边) | | 増減 | | 会员 持买单 | 壇減 | 会员 | 持卖单 | 增减 | | ਹ | 中信期货 | 48,405 | 9,453 | 中信期货 12,553 | | -3,242 | 中信期货 | 10,990 | -121 | | 2 | 东证期货 | 33,231 | 1,180 | 东证期货 | 10.064 | -86 | 国泰君安 | 9,862 | -1,153 | | 3 | 海通期货 | 24,425 | 1,127 | 国泰君安 | 8,587 | 111 | 东证期货 | 8,226 | 237 | | ব | 国泰君安 | 21,382 | 1,183 | 银河期货 | 5,996 | 382 | 银河期货 | 5,647 | -590 | | 5 | 束闻期货 | 9.063 | 1,157 ...

根据合并数据显示，多头前三席位为国泰君安，总持仓98834、中信期货，总持仓90514、东证期货，总持仓71393；空头前三席位 为永安期货，总持仓175870、国泰君安，总持仓170257、中信期货，总持仓160020； 主力合约前20席位中，多头增仓前三名分别是：中信期货、持仓48795、增仓9182，海通期货、持仓24461、增仓7052，招商期 货、持仓19542、增仓6732；多头减仓前三名分别是：中泰期货、持仓18129、减仓-3199，中信建投、持仓26576、减仓-2998，国 泰君安、持仓54278、减仓-2057； 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48807、增仓16779，方正中期、持仓40385、增仓6868，东证期 货、持仓83592、增仓5869；空头减仓前三名分别是：中信期货、持仓80732、减仓-16479，瑞达期货、持仓14359、减仓-6815， 中泰期货、持仓21191、减仓-3842。 文章来源:新浪期货 新浪期货 根据交易所数据，截至8月12日收盘主力合约纯碱2601,涨跌+5.31%,成交量323.56万手，持仓数据显示前20席位呈现净 空 ...

Group 1 - The core viewpoint of the article highlights the trading performance of soybean meal futures, specifically the main contract 2601, which saw an increase of 3.98% in price, with a trading volume of 614,000 lots as of August 12 [1][2] - Total trading volume for all soybean meal contracts reached 1.381 million lots, an increase of 547,800 lots compared to the previous day [1] - The top 20 positions in the market showed a net long position with a difference of 45,480 lots, indicating a bullish sentiment among traders [1] Group 2 - The top three long positions were held by Citic Futures with a total position of 76,031 lots, Qian Kun Futures with 73,176 lots, and JPMorgan with 69,447 lots [1] - The top three short positions were held by Guotai Junan with 54,070 lots, Citic Futures with 47,340 lots, and Dongzheng Futures with 45,905 lots [1] - Among the top 20 positions, the largest increase in long positions was seen in Qian Kun Futures with an increase of 10,544 lots, followed by Everbright Futures with an increase of 4,322 lots, and COFCO Futures with an increase of 3,916 lots [1] Group 3 - The overall long positions in the top 20 increased to 556,000 lots, up by 9,326 lots from the previous day, while short positions decreased to 525,700 lots, down by 4,450 lots [1] - The trading data indicates a significant shift in market sentiment, with more traders taking long positions in soybean meal futures [1] - The article provides detailed statistics on the trading activities of various futures companies, showcasing their respective positions and changes in holdings [3][4]

Group 1 - The main contract for alumina (2509) closed at a price increase of 4.16% as of August 12, with a trading volume of 296,300 contracts and a net long position of 428 contracts among the top 20 positions [1][2] - Total trading volume for all alumina contracts reached 696,100 contracts, an increase of 356,700 contracts compared to the previous day [1][3] - Among the top 20 positions, long positions totaled 239,200 contracts, up by 16,300 contracts, while short positions totaled 269,500 contracts, an increase of 7,117 contracts [1][4] Group 2 - The top three long positions were held by Dongzheng Futures (21,383 contracts), CITIC Futures (18,350 contracts), and Guotai Junan (18,074 contracts) [1][3] - The top three short positions were held by Guotai Junan (37,564 contracts), Galaxy Futures (20,764 contracts), and CITIC Futures (20,347 contracts) [1][4] - The largest increase in long positions among the top 20 was seen in CITIC Futures (7,295 contracts, up by 2,473 contracts), while the largest decrease was in Dongzheng Futures (3,350 contracts, down by 1,903 contracts) [1][3]

Group 1 - The core viewpoint emphasizes the importance of information in the rapidly changing gold market, positioning Sina Finance's gold channel as a key resource for investors to grasp market trends [1] Group 2 - Real-time market data is provided, covering international gold prices, futures, and ETFs, along with professional K-line tools and historical trend analysis to help investors quickly assess market trends [2] - The platform offers in-depth news and analysis, breaking down information asymmetry with timely insights on macroeconomic factors and industry dynamics, including daily reports and institutional viewpoints [2] Group 3 - A vibrant investor community is highlighted, where participants share practical experiences and market views, allowing for real-time discussions that help gauge market sentiment and validate personal judgments [5] Group 4 - The platform aims to enhance investment efficiency by providing professional support and resources, enabling investors to gain an advantage in a volatile market [9]

Core Insights - The futures investment market is attracting many investors due to its high-risk and high-reward characteristics [1] - A significant event occurred on August 11, 2025, when lithium carbonate futures hit the limit up due to the suspension of operations at a mine owned by CATL, leading to bullish sentiments in the market [1] Summary of Key Applications - **Sina Finance APP**: Offers a deep integration of news and market data, providing real-time quotes for various futures, a financial calendar, and community features for investor interaction [2] - **Wenhua Finance**: Known for its stability and accurate market data, it provides real-time monitoring and advanced technical analysis tools, making it suitable for investors focused on technical analysis [3] - **Boyee Master**: Covers multiple markets including futures, securities, and forex, with rapid and accurate data updates, catering to investors needing 24-hour market access [4] - **Tonghuashun Futures**: A futures trading platform that integrates real-time quotes, trading, and data analysis, offering features beneficial for novice investors [5] - **Oriental Fortune Futures**: Leverages resources from Oriental Fortune Network, providing a user-friendly interface and community features for integrated trading across various financial instruments [6] Conclusion - Each futures trading software has unique features and advantages, and investors should choose based on their investment style and needs, whether it be technical analysis, comprehensive functionality, or rapid trading support [7]

| | | | | 2025年8月11日丁二烯橡胶全合约持仓数据一览 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 名次 会员名称 成交量(双边) | | 増減 | 会员 | 持买車 | 増減 | 会员 | 持卖单 | 增减 | | ਹ | 中信期货 | 48,609 | 33,916 | 中信期货 | 2,243 | 585 | 国泰君安 | 7,036 | 1,514 | | 2 | 中泰期货 | 33,516 | 22,202 | 东证期货 | 1,968 | 380 | 东证期货 | 2,562 | 338 | | 3 | 东证期货 | 22,201 | 15,070 | 国泰君安 | 1,800 | 149 | 永安期货 | 1,559 | 225 | | ব | 国泰君安 | 18,647 | 13.856 | 银河期货 | 789 | -12 | 浙商期货 | 1,493 | 73 | | 5 | 新湖期货 | 9,972 | 6,424 | 海通期货 | 771 | 77 | 中信期货 ...

张驰宁 投资咨询号：Z0020302 国泰君安期货市场分析师 今日盘面表现？ 日线涨停开盘后直接形成向上突破的跳空缺口，释放出右侧偏多信号，盘面结构继续转强，同时先前上 升趋势也再次得到延续，在价格尚未收复7月25日收盘价79160（附近）之前，日线偏多结构或将维持。 未来需要关注什么——供应缺失部分如何补足？ 对于国内缺失的供应部分，后续需要通过消耗国内锂矿库存、日韩转口贸易、海外矿山发运增量、智利 阿根廷直接进口碳酸锂等方式来进行弥补，但考虑到供应端的调整节奏以及贸易物流上的时间差，短期 锂价或将维持偏强格局。与此同时，仍需高度关注项目的复工进展，复工后价格将快速下跌至成本抬升 的价格中枢。另外需要注意，近期由于期货端的快速拉涨，碳酸锂合约的基差已出现较大异常，截止上 周五SMM长协基准价期现基差（2509合约）周环比下跌7170元/吨至-4740元/吨，后续盘面若继续大幅 上行则存在较强的基差修复可能。预计近期锂价波动加剧，建议投资者谨慎持仓。 碳酸锂今日涨停的核心原因：宁德时代枧下窝矿区停产，且短期暂无复产计划（期货日报） 据了解，涉及停产的矿山由于占碳酸锂年产能份额较大，若未来停产时间较长，则对实际 ...