| | 锂云母 | 700 | 15 | - 电碳-工碳价差 元/吨 | 一 电池级碳酸锂-平均价 一 工业级碳酸锂-平均价 T / H4 | | --- | --- | --- | --- | --- | --- | | | (Li20:1.5%-2.0%) ( | | | | | | | 锂云母 (Li20:2.0%-2.5%) | 1235 | 25 | | 碳酸锂注册仓单(吨) | | | 磷锂铝石 (Li20:6%-7%) | 4650 | -275 | | | | | 磷锂铝石 (Li20:7%-8%) | 5500 | -225 | | | | | 正极材料 | 平均价 | 涨跌 | | | | | 磷酸铁锂(动力型) | 30325 | 95 | | | | | 三元材料811(多晶/动力型) | 142630 | -60 | | | | | 三元材料523 (単晶/动力型) | 114325 | 100 | | | | | 三元材料613(单晶/动力型) | 120255 | -50 | | | | | 名称 | 现值 | 变化值 | | | | | 电碳-工碳 | 1600 | C | | ...

ITC国贸期货 世界500强投资企业 E 突期货有限公司 流的衍生品综合服务商 D'AVE 市 市 官 方 网 站 服 热 线 客 需 有 译 风 400-8888-598 www.itf.com.cn 慎 险 2017 投资咨询业务资格:证监许可【2012】31号 ITC国贸期货 贵金属数据日报 | | | | | | 国贸期货研究院 | | 投资咨询号:Z0013700 | | | 2025/6/27 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 宏观金融研究中心 白素娜 | | 人业资格号:F3023916 | | | | | 内外盘金 | | 日期 | 伦敦金现 | 伦敦银现 | COMEX黄金 | COMEX白银 | AU2508 | AG2508 | AU (T+D) | AG (T+D) | | 银15点价 | | | (美元/盎司) | (美元/盎司) | (美元/盎司) | (美元/盎司) | (元/克) | (元/千克) | (元/克) | (元/千克) | | 格厨房 | ...

II GEREK 投资咨询业务资格：证监许可【2012】31号 航运衍生品数据日报 1、鲍威尔(Fed)表示:我非常愿意接受这样一种观点,即关税对通胀的传导效果将比我们预想的要小。美联储鲍 威尔:我认为，在6月和7月的数据中,我们会看到关税导致的通胀现象。 2、Axios:在特朗普与内塔尼亚胡进行通话后,以色列决定大幅缩减其计划的攻势,取消了大量预定目标。内塔尼 亚胡告诉特朗普,他无法取消这次袭击,而且需要对伊朗违反停火协议的行为做出某种回应。 ■ 3、伊以双方停火。 4、特朗普:没人会受到伤害,停火协议已经生效。以色列不会攻击伊朗。所有飞机都将调转方向，返航。 5、唐纳德·J·特朗普 中国现在可以继续从伊朗购买石油。希望他们也能从美国大量采购。能促成此事我感到十分 iti 宋辛! 6、美国总统唐纳德·特朗普表示,美国将于下周与伊朗举行会晤。"我与双方都打过交道,他们都索了，都能了。 他们打得非常非常激烈、非常残酷、非常暴力,双方都满意地回家了。冲突会再次爆发吗?我猜有一天可能会可能很 快会开始,"他说。 【EC】 行情综述:震荡上行。 现货: (1) 本周运价即期运价持续走高,6月下旬欧洲基本港报价已达2, ...

Report Industry Investment Rating - No relevant information provided Core View of the Report - During the consumption off - season, domestic cotton prices are expected to fluctuate with limited rebound height, and the basis may decline with the rebound of the futures price. Attention should be paid to the latest progress of Sino - US negotiations, domestic domestic demand policies and their implementation effects, waiting for new drivers [4] Summary by Related Catalogs Domestic Cotton Futures - CF01 on June 26 was 13665, up 40 (0.29%) from June 25 [3] - CF09 on June 26 was 13720, up 75 (0.55%) from June 25 [3] - CF09 - 01 spread on June 26 changed to 35 from 20 on June 25 [3] Domestic Cotton Spot - In Xinjiang on June 26, the price was 14957, up 125 (0.84%) from June 25 [3] - In Henan on June 26, the price was 15050, up 78 (0.52%) from June 25 [3] - In Shandong on June 26, the price was 15023, up 70 (0.47%) from June 25 [3] - Xinjiang - main contract basis on June 26 was 1237, up 50 from June 25 [3] Domestic Cotton Yarn Futures - CY on June 26 was 20060, up (0.33%) from June 25 [3] Domestic Cotton Yarn Spot - C32S price index on June 26 was 20380, up 80 (0.39%) from June 25 [3] - CT (USD/磅) on June 26 was unchanged at 68.32 (0.00%) from June 25 [3] - The arrival price on June 26 was 77.40, up 0.7 (0.91%) from June 25 [3] US Cotton Spot - 1% quota pick - up price on June 26 was 13714, up 122 (0.90%) from June 25 [4] - Sliding - scale duty pick - up price on June 26 was 14423, up 76 (0.53%) from June 25 [4] Spread Data - Yarn - cotton spread (futures) on June 26 was 6395, up 25 from June 25 [4] - Yarn - cotton spread (spot) on June 26 was 709, down 46 from June 25 [4] - Domestic - foreign spread (spot) on June 26 was 1309, down 52 from June 25 [4]

Group 1: Report Industry Investment Rating - No information provided Group 2: Core View of the Report - The main production of finished paper decreased this week, and the price of finished paper remained low, providing weak support for pulp [1] - As of June 26, 2025, the inventory of mainstream pulp ports in China was 216300 tons, a decrease of 45000 tons from the previous period, a month - on - month decrease of 2.0%, showing a de - stocking trend [1] - After the suspension of the entry of needles into the warehouse, it is recommended to conduct a 11 - 1 reverse spread [1] Group 3: Summary by Related Catalogs Pulp Price Data - Futures prices: On June 26, 2025, SP2601 was 5264, a daily decrease of 0.68% and a weekly decrease of 0.04%; SP2507 was 5060, unchanged daily and a weekly decrease of 3.62%; SP2509 was 5066, a daily decrease of 0.08% and a weekly decrease of 3.58% [1] - Spot prices: On June 26, 2025, the price of coniferous pulp Silver Star was 5950, unchanged daily and a weekly decrease of 1.65%; the price of coniferous pulp Russian Needle was 5120, unchanged daily and a weekly decrease of 2.48%; the price of broad - leaf pulp Golden was 4050, unchanged daily and a weekly decrease of 1.22% [1] - Outer - disk quotes and import costs: The outer - disk quotes of Chilean Silver Star, Chilean Star, and Chilean Venus in June 2025 were 740, 560, and 620 US dollars/ton respectively, unchanged month - on - month; the corresponding import costs were also unchanged month - on - month [1] Pulp Fundamental Data Supply - In April 2025, the import volume of coniferous pulp was 758000 tons, a month - on - month decrease of 5.01%; the import volume of broad - leaf pulp was 1199000 tons, a month - on - month decrease of 18.44% [1] - The pulp shipment volume to China in April 2025 was 13.53 million tons, a month - on - month decrease of 30.80% [1] - The domestic production of broad - leaf pulp and chemimechanical pulp in late June 2025 showed certain fluctuations [1] Inventory - As of June 26, 2025, the pulp port inventory was 216300 tons, and the delivery warehouse inventory was 24600 tons [1] Demand - The production of major finished papers such as offset paper, coated paper, tissue paper, and white cardboard decreased in the week of June 2025 [1] Pulp Valuation Data - On June 26, 2025, the basis of Russian Needle was 54, with a quantile level of 0.809; the basis of Silver Star was 884, with a quantile level of 0.975 [1] - On June 26, 2025, the import profit of coniferous pulp Silver Star was - 96, with a quantile level of 0.46; the import profit of broad - leaf pulp Goldfish was - 537, with a quantile level of 0.189 [1]

投资咨询业务资格:证监许可【2012】31号 ITG国贸期货 | 聚酯数据日报 | | | | | | | --- | --- | --- | --- | --- | --- | | 国贸期货研究院 | | | | 投资咨询号: Z0017251 | 2025/6/27 | | 陈胜 | | 能源化工研究中心 | | 从业资格号:F3066728 | | | 指标 | | 2025/6/25 | 2025/6/26 | 变动值 | 行情综述 | | 502. 9 | INE原油(元/桶) SC PTA-SC(元/陣) | 508. 6 1094.0 | 1115. 4 | -5. 70 21. 42 | 成交情况: PTA:PTA行情下跌,地缘局势暂未有重大消息,担忧 下游聚酯工厂减产,PTA行情窄幅下跌。早盘PTA主力 | | 0. 0092 | PTA/SC(比价) | 1. 2960 | 1. 3052 | | 供应商报盘走弱,现货基差微幅走弱。 | | CFR中国PX | PX | 849 | 853 | 4 | | | PX-石脑油价差 | | 263 | 274 | 11 | | | 4770 | ...

Report Overview - The report is a macro - financial data daily report from Guomao Futures Research Institute, dated June 27, 2025 [2][3] 1. Interest Rate and Bond Market 1.1 Interest Rate and Bond Price Movements - DROO1 closed at 1.37 with a - 0.19bp change, DR007 at 1.69 with a - 0.86bp change, GC001 at 1.73 with a - 8.00bp change, and GC007 at 1.93 with a - 4.50bp change. SHBOR 3M was at 1.63 with no change, and LPR 5 - year was at 3.50 with no change [4] - 1 - year treasury bond closed at 1.37 with a 0.72bp change, 5 - year at 1.52 with a 0.38bp change, 10 - year at 1.65 with a - 0.18bp change, and 10 - year US treasury bond at 4.29 with a - 1.00bp change [4] 1.2 Central Bank Operations - The central bank conducted 5093 billion yuan of 7 - day reverse repurchase operations yesterday, with 2035 billion yuan of reverse repurchases maturing, resulting in a net injection of 3058 billion yuan. This week, there are 9603 billion yuan of reverse repurchases maturing in the central bank's open - market operations, with 1612 billion yuan maturing on Friday [4] 1.3 Policy Stance - Central Bank Governor Pan Gongsheng stated that the central bank has maintained a supportive monetary policy stance in the past year, introducing multiple monetary policy measures from quantity, price, and structure aspects, effectively supporting economic recovery and financial market stability. The central bank is also improving its monetary policy framework and will continue to evaluate and improve it [4] 2. Stock Index Market 2.1 Stock Index Performance - The CSI 300 closed at 3946, down 0.35%; the SSE 50 at 2738, down 0.34%; the CSI 500 at 5838, down 0.41%; and the CSI 1000 at 6248, down 0.45%. The trading volume of the Shanghai and Shenzhen stock markets was 15832 billion yuan, a slight decrease of 196 billion yuan from the previous day [5] - Industry sectors showed more declines than gains. Shipbuilding, tourism and hotels, mining, diversified finance, and banking sectors led the gains, while chemical pharmaceuticals, semiconductors, medical services, beauty care, and automobile manufacturing sectors led the losses [5] 2.2 Market Commentary - The stock index closed slightly lower yesterday. The financial sector, which led the rise in the previous two days, weakened, but the trading volume remained high, close to 1.6 trillion yuan. With a relatively quiet domestic and international news environment, the stock index is likely to strengthen further driven by sentiment and liquidity after a strong breakthrough. Attention should be paid to macro - incremental information for guidance on the stock index direction [6] 2.3 Reasons for the Rise - The main reasons for the strong rise of the stock index this week are: the rapid reversal of the Israel - Iran situation with a cease - fire, reducing geopolitical disturbances; Trump's statement that US interest rates should be cut by at least 200 - 300bp, increasing overseas interest - rate cut expectations; and the acceleration of China's financial policy opening - up, enhancing expectations of overseas capital inflows [6] 3. Stock Index Futures Basis - IF basis was 10.60% for the current - month contract, 7.00% for the next - month contract, 4.55% for the current - quarter contract, and 3.81% for the next - quarter contract. IH basis was 14.58%, 7.80%, 4.31%, and 2.06% respectively. IC basis was 8.25%, 8.43%, 8.04%, and 7.81% respectively. IM basis was 9.56%, 10.65%, 10.31%, and 10.44% respectively [7]

成为一流的衍生品综合服务商 入 期 市 市 官 方 网 站 服 热线 需 有 8 谈 风 400-8888-598 www.itf.com.cn 慎 险 投资咨询业务资格:证监会许可【2012】31号 白糖数据日报 | 1 | | | 农产品中心 | 期货从业资格证号 | | 投资咨询证号 | 2025/6/27 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 谢威 | F03087820 | | Z0019508 | | | 团白 | 地区 | | 2025/6/26 | 涨跌值 | 升贴水 | 与2509基差 | 涨跌值 | | 报糖 | 广西 | 南宁仓库 | 6140 | 30 | 0 | 350 | -3 | | 吨价现 | 云南 | 昆明 | 5890 | 30 | -100 | 200 | -3 | | 〜賞 | | 大理 | 5830 | -10 | -140 | 180 | -43 | | 元集 | 山东 | 日照 | 6160 | 0 | 100 | 270 | -33 | | 数 盘 | SR09 | | 5790 ...

投资咨询业务资格:证监许可【2012】 31号 【 一 国贸 期货 瓶片短纤数据日报 直纺短纤负荷(周) 88. 90% 91. 30% 0. 02 涤纶短纤产销 31.00% 37.00% 6. 00% 涤纱开机率(周) 67.00% 67.00% 0. 00 再生棉型负荷指数(周) 50. 40% 50. 40% 0. 00 涤纶短纤与纯涤纱价格 涤纶短纤现金流 14000 10000 10000 1800 (探偵) 太原始欲德 t T325年演出 (群贝) 解日示52E= 短规金流 ·1.4D直纺条短 9000 9000 13000 1400 8000 8000 12000 1000 7000 7000 6000 11000 600 6000 5000 10000 200 5000 4000 -200 9000 + 3000 2021-01-01 2022-01-01 2023-01-01 2024-01-01 2025-01-01 2021-01-01 2022-01-01 2023-01-01 2024-01-01 2025-01-01 涤棉纱65/35 45S价格与利润 中空短纤价格与现金流 25 ...

Market Review - The closing prices of the Shanghai Composite Index, Shenzhen Component Index, ChiNext Index, and CSI 300 were 3455.97, 10393.72, 2128.39, and 3960.07 respectively, with increases of 1.03%, 1.72%, 3.11%, and 1.44% and turnovers of 6201.73 billion yuan, 9826.15 billion yuan, 5184.21 billion yuan, and 3617.27 billion yuan [11]. - The closing prices of SSE 50, CSI 300, and CSI 1000 were 2747.7278, 3960.0662, and 6276.1634 respectively, with increases of 1.17%, 1.44%, and 1.32% and turnovers of 1023.26 billion yuan, 3617.27 billion yuan, and 3349.98 billion yuan respectively. Their trading volumes were 50.86 billion, 187.21 billion, and 247.56 billion respectively [4]. CFFEX Stock Index Option Trading Situation - For SSE 50 options, the trading volume of put options was 5.41 million contracts, the trading volume of call options was 3.96 million contracts, the PCR was 0.37, the option position was 5.13 million contracts, the position of call options was 3.06 million contracts, the position of put options was 2.07 million contracts, and the PCR was 0.67 [4]. - For CSI 300 options, the trading volume of put options was 12.17 million contracts, the trading volume of call options was 8.39 million contracts, the PCR was 0.45, the option position was 14.62 million contracts, the position of call options was 8.81 million contracts, the position of put options was 5.81 million contracts, and the PCR was 0.66 [4]. - For CSI 1000 options, the trading volume of put options was 27.13 million contracts, the trading volume of call options was 16.64 million contracts, the PCR was 0.63, the option position was 21.57 million contracts, the position of call options was 11.12 million contracts, the position of put options was 10.45 million contracts, and the PCR was 0.94 [4]. Volatility Analysis - The historical volatility and volatility smile curve of SSE 50, CSI 300, and CSI 1000 are presented, including the maximum, minimum, percentile values, and current values of historical volatility, as well as the next - month at - the - money implied volatility [9][10][11]