设资询业务资格:证监许可【2012】31号 | 瓶片短纤数据日报 | | | | 国贸期货研究院 | 投资咨询号:Z0017251 2026/1/30 | | --- | --- | --- | --- | --- | | | | | 能源化工研究中心 陈胜 | 从业资格号:F3066728 | | 指标 | 2026/1/28 | 2026/1/29 | 变动值 | | | PTA现货价格 | 5235 | 5245 | 10 | | | MEG内盘价格 | 3835 | 3829 | -6 | 现货资讯: | | | | | | 短纤:短纤主力期货涨32到6720。现货市场:涤 | | PTA收盘价 | 5370 | 5332 | -38 | 纶短纤生产工厂价格僵持为主,贸易商价格跟随 | | MEG收盘价 | 3970 | 3957 | -13 | 期货价格偏暖震荡,下游需求清淡,场内成交不 | | 1.4D直纺涤短 | 6705 | 6700 | -5 | 多。1.56dtex*38mm半光本白(1.4D)涤纶短纤华 | | | | | | 东市场价格在6600-6800现款现汇含税自提,华 | | ...

IIGER期货 投资咨询业务资格:证监许可【2012】31号 | 2026年1月29日 | | | 日环比 | 周环比 | | | 2026年1月29日 | 日环比 | 周环比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | SP2601 | 期货价格 | 5584 | 0. 47% | 1.01% | 现货价格 | 针叶浆银星 | 5380 | 0.00% | -0. 37% | | SP2609 | (元/吨) | 5420 | 0. 52% | 0. 44% | (元/吨) | 针叶浆俄针 | 5200 | 0. 00% | -0. 95% | | SP2605 | | 5374 | 0.60% | 0. 26% | | 阔叶浆金鱼 | 4600 | 0. 00% | -1.08% | | 本期价格 | | | 上期价格 | 月环比 | | | 本期价格 | 上期价格 | 月环比 | | 智利银星 | 外盘报价 | 700 | 680 | 2.94% | 进口成本 | 智利银星 | 5721 | 5559 | 2.91% ...

投资咨询业务资格:证监许可【2012】31号 股指期权数据日报 投资咨询号: Z0000116 国贸期货研究院 2026/1/29 金融行生品中心 李泽矩 从业资格号: F0251925 数据来源: Wind, 国贸期货研究院 行情回顾 成交量(亿) 指数 收盘价 涨跌幅 (8) 成交额(亿元) 2526. 23 上证50 96. 37 3060. 557 0. 27 4717. 9914 沪深300 8294. 14 382. 26 0. 26 0. 21 6273. 57 8399. 7938 349. 66 中证1000 中金所股指期权成交情况 期权成交量 认购期权 认活期权 期权持仓量 认购期权 认活期权 持仓量 日成交量 指数 持仓量 持仓量 (万张) 成交量 成交量 (万张) PCR PCR 上证50 3. 58 2. 51 3.11 0. 42 8. 39 5. 28 0. 59 1. 06 沪深300 6. 29 3. 21 0. 51 20. 24 12. 30 7. 94 9. 49 0. 65 中证1000 21. 88 13. 07 31. 68 15. 92 15. 77 8. 81 ...

投资咨询业务资格:证监许可【2012】31号 【C 国贸 期货 瓶片短纤数据日报 | | | | 国贸期货研究院 | 投资咨询号:Z0017251 2026/1/29 | | --- | --- | --- | --- | --- | | | | | 能源化工研究中心 陈胜 | 从业资格号:F3066728 | | 指标 | 2026/1/27 | 2026/1/28 | 变动值 | | | PTA现货价格 | 5225 | 5235 | 10 | 现货资讯: | | MEG内盘价格 | 3843 | 3835 | -8 | 短纤:短纤主力期货涨38到6748。现货市场:涤 | | PTA收盘价 | 5258 | 5370 | 112 | 纶短纤生产工厂价格偏强运行,贸易商价格跟随 | | MEG收盘价 | 3938 | 3970 | 32 | 期货价格微涨,下游采买意向差,场内成交谨慎 | | 1.4D直纺涤短 | 6735 | 6705 | -30 | 。 1.56dtex*38mm半光本日(1. 4D)涤纶短纤华东 | | | | | | 市场价格在6580-6800现款现汇含税自提,华北 | | 短纤 ...

Report Summary 1. Report's Industry Investment Rating - Not mentioned in the provided content 2. Core Viewpoints - The current domestic macro news remains calm, and the regulatory level focuses on "cooling down" the market to guide the stock index to show a "slow bull" pattern [6]. - The market trading volume stays above the high level of 2.5 trillion, indicating strong trading activity and liquidity - driven force [6]. - Before the Spring Festival, the domestic macro - level may be in a relatively calm period, and the market performance will be highly related to regulatory trends. It is expected that the short - term shock adjustment space of the stock index is limited, and it will mainly show a relatively strong shock before the festival [6]. 3. Summary by Relevant Categories Money Market - DR001 closed at 1.37 with a -0.02bp change, DR007 at 1.55 with a -3.50bp change, GC001 at 1.48 with a 12.00bp change, GC007 at 1.61 with a -1.00bp change, SHBOR 3M at 1.59 with a -0.21bp change, and LPR 5 - year at 3.50 with a 0.00bp change [3]. - The 1 - year treasury bond closed at 1.30 with a 0.25bp change, the 5 - year at 1.52 with a -1.25bp change, the 10 - year at 1.82 with a -1.50bp change, and the 10 - year US treasury bond at 4.24 with a 2.00bp change [3]. - The central bank conducted 377.5 billion yuan of 7 - day reverse repurchase operations yesterday at an operating rate of 1.40%, which was the same as before [3]. - This week, 1.181 trillion yuan of reverse repurchase in the central bank's open market will expire, and 200 billion yuan of MLF will expire on Monday [4]. Stock Index Futures Market - The closing prices and changes of major stock indexes: CSI 300 rose 0.26% to 4718, SSE 50 rose 0.27% to 3061, CSI 500 rose 0.61% to 8601, and CSI 1000 rose 0.21% to 8400 [5]. - The closing prices and changes of stock index futures contracts: IF current month rose 0.3% to 4728, IH current month rose 0.2% to 3066, IC current month rose 0.8% to 8623, IM current month rose 0.3% to 8407 [5]. - The trading volume and position changes of stock index futures contracts: IF trading volume was 142,902 with a 0.0% change and its position increased by 5.0%; IH trading volume decreased by 6.6% to 63,381 and its position increased by 3.4%; IC trading volume decreased by 19.3% to 170,659 and its position decreased by 0.3%; IM trading volume decreased by 26.0% to 194,080 and its position decreased by 3.9% [5]. - The trading volume of the Shanghai, Shenzhen, and Beijing stock markets reached 2.9926 trillion yuan, an increase of 70.9 billion yuan compared with the previous day. Most industry sectors declined, with precious metals, jewelry, mining, non - ferrous metals, small metals, and coal industries leading the gains, while photovoltaic equipment, medical devices, medical services, biological products, and aerospace sectors leading the losses [5]. Stock Index Futures Premium and Discount Situation - The premium and discount rates of IF contracts: -3.30% for the current month, -2.25% for the next month, 0.06% for the current quarter, and 1.59% for the next quarter [7]. - The premium and discount rates of IH contracts: -2.61% for the current month, -2.16% for the next month, -0.79% for the current quarter, and 0.75% for the next quarter [7]. - The premium and discount rates of IC contracts: -4.07% for the current month, -1.73% for the next month, 0.79% for the current quarter, and 2.41% for the next quarter [7]. - The premium and discount rates of IM contracts: -1.44% for the current month, 1.87% for the next month, 4.81% for the current quarter, and 6.06% for the next quarter [7].

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 | 2026/1/29 | | | | 能源化工研究中心 | 陈胜 | 从业资格号:F3066728 | | | | 指标 | 2026/1/27 | 2026/1/28 | 变动值 | 行情综述 | | | INE原油(元/桶) | 446. 7 | 460. 3 | 13. 60 | 成交情况: PTA:中东地缘局势加剧,原油行情上涨,成本推涨 | | SC | PTA-SC(元/陣) | 2011.8 | 2025. 0 | 13. 17 | PTA。PTA现货供大于求,临近月底,未闻现货成交, 日均基差参考报盘、递盘评估。 | | | PTA/SC(比价) | 1.6197 | 1. 6054 | -0. 0144 | | | | CFR中国PX | 903 | 924 | 21 | | | PX | PX-石脑油价差 | 330 | 356 | 26 | ...

2 2019 投资咨询业务资格:证监许可【2012】31号 ITG国贸期货 贵金属数据日报 | | | | | 国贸期货研究院 | | 投资咨询号:Z0013700 | | | 2026/1/29 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 贵金属与新能源研究中心 白素娜 | | 从业资格号:F3023916 | | | | | 内外盘金 | 日期 | 伦敦金现 | 伦敦银现 | COMEX黄金 | COMEX白银 | AU2602 | AG2602 | 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) | | 格跟踪 | 2026/1/28 | 5264. 93 | 114. 87 | 5258.00 | 114. 88 | 1189.88 | 29031.00 | 1180. 50 | 29300.00 | | (本表数 | | | | | | ...

投资咨询业务资格:证监许可【2012】31号 数据日报 == == == ===== 2021 == ----- 2020 ----- 2021 ----- 2022 ----- 2023 ----- 2024 --- 2025 --- 2025 -- == 2026 2025 1200 1000 800 800 600 400 200 200 02/01 03/04 04/04 05/05 06/05 07/06 08/06 09/06 10/07 11/07 12/08 01/01 02/01 03/04 04/04 05/05 06/05 07/06 08/06 09/06 10/07 11/07 12/08 01/01 ----- 2021 ----- 2022 ------ 2023 ------ 2024 - 2020 ----- 2021 ----- 2022 ------ 2023 ------ 2024 -- 2026 2026 - 2025 2025 150 18 15 120 30 01/01 02/01 04/04 05/05 06/05 07/06 08/06 09/06 10/07 ...

投资咨询业务资格：证监许可【2012】31号 IICEREK 航运衍生品数据日报 国贸期货研究院 能源化工研究中心 卢钉毅 数据来源：Clarksons、Wind 投资咨询号: Z0021177 从业资格号: F03101843 2026/1/29 | | 运价指数 | 上海出口集装箱运价 | 中国出口集装箱运价 | SCFI-美西 | SCFIS-美西 | SCFI-美东 | SCFI-西北欧 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 综合指数SCFI | 指数CCFI | | | | | | 集 | 现值 | 1458 | 1209 | 2084 | 1294 | 2896 | 1595 | | | 前值 | 1574 | 1210 | 2194 | 1305 | 3163 | 1676 | | 运 | 涨跌幅 | -7.39% | -0.09% | -5.01% | -0.84% | -8.44% | -4.83% | | # IE | | | | | | | | | | | SCFIS-西北欧 | SCFI-地中海 | | | ...

| | | | | | | | | HE BE ENT | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | 2026/01/29 | 国贸期货出品 TG国贸期货 | | | | | | | | | | | | | 投资咨询业务资格:证监许可[2012] 31号 | | | | | | | | | | | | 黑色金属研究中心 | 执业证号 | 投资咨询证号 | | | | | | | | | | | 张宝慧 | F0286636 | Z0010820 | | | | | | | | | | | 黄志鸿 | F3051824 | Z0015761 | | | | | | | | | | | 董子勖 | F03094002 | Z0020036 | | | | | | | | | | | 薛夏泽 | F03117750 | Z0022680 | | | | 远月合约收盘价 | | RB2610 | HC2610 | 12609 | J2609 | JM2609 | 6 ...