Jian Xin Qi Huo
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建信期货集运指数日报-20260225
Jian Xin Qi Huo· 2026-02-25 01:54
行业 集运指数日报 日期 2026 年 2 月 25 日 研究员:何卓乔(宏观贵金属) 18665641296 hezhuoqiao@ccb.ccbfutures.com 期货从业资格号:F3008762 研究员:黄雯昕(国债集运) 021-60635739 huangwenxin@ccb.ccbfutures.com 期货从业资格号:F3051589 研究员:聂嘉怡(股指) 021-60635735 niejiayi@ccb.ccbfutures.com 期货从业资格号:F03124070 宏观金融团队 请阅读正文后的声明 #summary# 每日报告 | | | 表1:集运欧线期货2月24日交易数据汇总 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 合约 | 前结算 价 | 开盘价 | 收盘价 | 结算价 | 涨跌 | 涨跌幅 (%) | 成交量 | 持仓量 | 仓差 | | EC2604 | 1,236.0 | 1,285.0 | 1,320.6 | 1,342.5 | 84.6 | 6.8 ...
建信期货铁矿石日评-20260225
Jian Xin Qi Huo· 2026-02-25 01:53
报告类型 铁矿石日评 日期 2026 年 2 月 25 日 黑色金属研究团队 研究员:翟贺攀 zhaihepan@ccb.ccbfutures.com 研究员:聂嘉怡 研究员:冯泽仁 fengzeren@ccb.ccbfutures.com 请阅读正文后的声明 #summary# 021-60635736 期货从业资格号:F3033782 投资咨询证书号:Z0014484 021-60635735 niejiayi@ccb.ccbfutures.com 期货从业资格号:F03124070 投资咨询证书号:Z0023472 021-60635727 期货从业资格号:F03134307 每日报告 | | | | | | 表1:2月24日钢材、铁矿期货主力合约价格、成交及持仓情况(单位:元/吨、%、手、亿元) | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 合约 代码 | 前收 盘价 | 开盘价 | 最高价 | 最低价 | 收盘价 | 涨跌幅 | 成交量 | 持仓量 | 持仓量 变化 | 资金流 入流 ...
建信期货油脂日报-20260225
Jian Xin Qi Huo· 2026-02-25 01:51
行业 油脂 日期 2026 年 2 月 25 日 研究员:洪辰亮 021-60635572 hongchenliang@ccb.ccbfutures.com 期货从业资格号:F3076808 研究员:刘悠然 021-60635570 liuyouran@ccb.ccbfutures.com 期货从业资格号:F03094925 农产品研究团队 请阅读正文后的声明 #summary# 每日报告 一、行情回顾与操作建议 研究员:余兰兰 021-60635732 yulanlan@ccb.ccbfutures.com 期货从业资格号:F0301101 研究员:林贞磊 021-60635740 linzhenlei@ccb.ccbfutures.com 期货从业资格号:F3055047 研究员:王海峰 021-60635727 wanghaifeng@ccb.ccbfutures.com 期货从业资格号:F0230741 | 表1:行情回顾 | | --- | 数据来源:Wind,建信期货研究发展部 东莞菜油报价:5-6 月三菜 05+300、一菜 05+500。华东市场豆油基差价格: 一豆:现货:Y05+380;一口 ...
建信期货原油日报-20260225
Jian Xin Qi Huo· 2026-02-25 01:50
行业 原油日报 日期 2026 年 2 月 25 日 021-60635738 lijie@ccb.ccbfutures.com 期货从业资格号:F3031215 021-60635737 renjunchi@ccb.ccbfutures.com 期货从业资格号:F3037892 期货从业资格号:F3065843 021-60635740 pengjinglin@ccb.ccbfutures.com 期货从业资格号:F3075681 研究员:刘悠然(纸浆) 021-60635570 liuyouran@ccb.ccbfutures.com 期货从业资格号:F03094925 021-60635727 fengzeren@ccb.ccbfutures.com 能源化工研究团队 研究员:李捷,CFA(原油沥青) 研究员:任俊弛(PTA、MEG) 研究员:彭婧霖(聚烯烃) 研究员:冯泽仁(玻璃纯碱) 期货从业资格号:F03134307 每日报告 一、行情回顾与操作建议 | 表1: | 行情回顾(美元/桶) | | | | | | | | --- | --- | --- | --- | --- | --- | --- ...
建信期货聚烯烃日报-20260225
Jian Xin Qi Huo· 2026-02-25 01:50
行业 聚烯烃日报 日期 2026 年 2 月 25 日 请阅读正文后的声明 021-60635740 pengjinglin@ccb.ccbfutures.com 期货从业资格号:F3075681 021-60635738 lijie@ccb.ccbfutures.com 期货从业资格号:F3031215 021-60635737 renjunchi@ccb.ccbfutures.com 期货从业资格号:F3037892 每日报告 | 表1:期货市场行情 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 单位:元/吨 | 开盘 | 收盘 | 最高 | 最低 | 涨跌 | 涨跌幅 | 持仓量 | 持仓量变化 | | 塑料 2701 | 6805 | 6883 | 6929 | 6798 | 126 | 1.86 | 1308 | 72 | | 塑料 2605 | 6730 | 6820 | 6855 | 6707 | 139 | 2.08 | 482234 | -1960 | | 塑料 2609 | 6757 ...
纯碱、玻璃日报-20260225
Jian Xin Qi Huo· 2026-02-25 01:50
行业 纯碱、玻璃日报 日期 2026 年 2 月 25 日 油) 021-60635738 lijie@ccb.ccbfutures.com 期货从业资格号:F3031215 021-60635737 renjunchi@ccb.ccbfutures.com 期货从业资格号:F3037892 021-60635740 pengjinglin@ccb.ccbfutures.com 期货从业资格号:F3075681 021-60635570 liuyouran@ccb.ccbfutures.com 期货从业资格号:F03094925 021-60635727 期货从业资格号:F03134307 fengzeren@ccb.ccbfutures.com 能源化工研究团队 研究员:李捷,CFA(原油燃料 研究员:任俊弛(PTA、MEG) 研究员:彭婧霖(聚烯烃) 研究员:刘悠然(纸浆) 研究员:冯泽仁(玻璃、纯碱) 玻璃当日行情: 请阅读正文后的声明 #summary# 每日报告 一、纯碱、玻璃行情回顾与操作建议 | 表1:纯碱、玻璃期货2月24日交易数据汇总 | | | | | | | | | | --- | -- ...
建信期货沥青日报-20260225
Jian Xin Qi Huo· 2026-02-25 01:50
Group 1: Report Information - Report Name: Asphalt Daily Report [1] - Date: February 25, 2026 [2] - Research Team: Energy and Chemical Research Team [4] Group 2: Investment Rating - No investment rating information provided. Group 3: Core View - The asphalt market continues to have weak supply and demand, mainly driven by the Middle East situation. There are still core differences between the two sides, and the market rumors that the US may strike Iran, which could drive up oil prices and lead to an increase in asphalt prices. Attention should be paid to the situation in Iran. [6] Group 4: Market Review and Operation Suggestions - Futures Market: BU2604 opened at 3359 yuan/ton, closed at 3348 yuan/ton, with a high of 3408 yuan/ton, a low of 3346 yuan/ton, a daily change of 1.67%, and a trading volume of 154,400 lots. BU2606 opened at 3380 yuan/ton, closed at 3372 yuan/ton, with a high of 3414 yuan/ton, a low of 3366 yuan/ton, a daily change of 2.24%, and a trading volume of 65,800 lots. [6] - Spot Market: Today, asphalt spot prices in North China, Shandong, East China, and South China increased, while those in Sichuan and Chongqing decreased, and prices in other regions remained stable. The high - level fluctuations of crude oil prices and asphalt futures supported the spot market atmosphere. [6] Group 5: Industry News - No industry news information provided. Group 6: Data Overview - Shandong Market: The mainstream intended price of 70A grade asphalt was 3270 - 3340 yuan/ton, an increase of 65 yuan/ton from the previous working day. During the holiday, the increase in international oil prices supported asphalt prices from the cost side. The asphalt futures opened higher and fluctuated, which was beneficial to the spot market sentiment, and the spot and contract quotes of traders increased. [9] - East China Market: The mainstream transaction price of 70A grade asphalt was 3250 - 3300 yuan/ton, an increase of 10 yuan/ton from the previous working day. Although crude oil prices declined, they were still at a six - month high, providing some support on the cost side. The asphalt futures opened and closed higher, boosting the spot price. During the Spring Festival holiday, Sinopec slightly raised prices, driving up the mainstream transaction price. [9]
建信期货豆粕日报-20260225
Jian Xin Qi Huo· 2026-02-25 01:39
日期 2026 年 2 月 25 日 行业 豆粕 021-60635732 yulanlan@ccb.ccbfutures.com 期货从业资格号:F0301101 021-60635740 linzhenlei@ccb.ccbfutures.co m期货从业资格号:F3055047 021-60635727 wanghaifeng@ccb.ccbfutures.c om期货从业资格号:F0230741 021-60635572 hongchenliang@ccb.ccbfutures .com 期货从业资格号:F3076808 021-60635570 liuyouran@ccb.ccbfutures.com 期货从业资格号:F03094925 农产品研究团队 研究员:余兰兰 研究员:林贞磊 研究员:王海峰 研究员:洪辰亮 研究员:刘悠然 请阅读正文后的声明 #summary# 每日报告 | 表1:行情回顾 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 合约 | 前结算价 ...
建信期货国债日报-20260213
Jian Xin Qi Huo· 2026-02-13 01:30
1. Report Information - Report Name: Treasury Bond Daily Report [1] - Date: February 13, 2026 [2] - Researchers: He Zhuoqiao, Huang Wenxin, Nie Jiayi [3] 2. Core Viewpoints - The current fundamental situation is weak, with the January PMI falling more than seasonally. In February, affected by the Spring Festival, the economic indicators are expected to decline further. However, structural interest rate cuts have been implemented, and the central bank's bond - buying scale is low, so the market's expectation of monetary easing is not strong. The planned issuance of local bonds in the first quarter is high, causing concerns about supply pressure [11]. - The current yield level of 10 - year treasury bonds around 1.8% does not fully price in the potential easing space. There is support from allocation demand at the beginning of the year, and the central bank is actively maintaining the money market, so the upside space of interest rates is limited. In February, the bond market is in a situation of mixed long - and short - term factors and may continue to fluctuate within a range [11][12]. - Before the Spring Festival, the central bank will actively maintain the cross - festival money market, and the supply pressure of government bonds is controllable, so the market environment is relatively warm. After the Spring Festival, the supply pressure will increase. Although the return of cash will supplement liquidity, the central bank usually withdraws funds, which may be unfavorable for short - term bonds. The market is more likely to bet on holiday economic data and important meetings and policies in March, and long - term bonds may be more advantageous. This week is the last trading week before the Spring Festival, trading is expected to be light, and short - term bonds should have stronger support [12] 3. Summary by Directory 3.1 Market Review and Operation Suggestions - **Market Conditions on the Day**: The money market improved slightly but remained in a tight balance. Treasury bond futures fluctuated within a narrow range [8]. - **Interest Rate Bonds**: The yields of major interest rate bonds in the inter - bank market declined across the board, with a larger decline in long - term interest rates. By 16:30, the yield of the 10 - year treasury bond active bond 250016 was reported at 1.774%, a decrease of 1.2bp [9]. - **Money Market**: The inter - bank money market improved marginally but remained in a tight balance. The net reverse repurchase injection in the open market was 448 billion yuan. The inter - bank money sentiment index was high in the morning and slightly declined in the afternoon. The overnight DR in the inter - bank deposit market fluctuated narrowly around 1.37%, the 7 - day funds rate fell about 1.3bp to around 1.53%, and the medium - and long - term funds were stable. The 1 - year AAA certificate of deposit rate fluctuated narrowly around 1.6% [10] 3.2 Industry News - The People's Bank of China released the "Fourth - Quarter 2025 China Monetary Policy Implementation Report" on February 10. The report proposed that the central bank will conduct counter - cyclical and cross - cyclical adjustments, support the good start of the "15th Five - Year Plan", and continue to implement a moderately loose monetary policy. It also introduced three ways of coordination between monetary policy and fiscal policy [13]. - Japanese Prime Minister Takamachi Sanae said she is open to dialogue with China. The Chinese Foreign Ministry Spokesperson Lin Jian responded that such "dialogue" is unacceptable [13]. - US President Trump said he is considering sending another aircraft carrier strike group to the Middle East in case the negotiation with Iran fails. The US and Iran restarted negotiations in Oman last Friday, and the second - round negotiation is expected to be held next week [14]. - Before the Spring Festival, the competition among banks for deposits has heated up again. Small and medium - sized banks mainly attract customers by raising the interest rates of specific deposit products, while large banks use methods such as giving points and reward vouchers. Multiple institutions and industry insiders believe that the matured time - deposit funds in 2026 are likely to circulate within the banking system and flow more to low - risk assets such as bank wealth management, money market funds, and insurance [14] 3.3 Data Overview - **Treasury Bond Futures Market**: The report provides trading data of treasury bond futures on February 12, including the previous settlement price, opening price, closing price, settlement price, change, change percentage, trading volume, open interest, and change in open interest of various contracts [6] - **Money Market**: The report includes information such as the SHIBOR term structure change, SHIBOR trend, change in the weighted average interest rate of inter - bank pledged repurchase, and change in the pledged repurchase rate of inter - bank deposits [29][33] - **Derivatives Market**: The report shows the Shibor3M interest rate swap fixing curve (mean) and the FR007 interest rate swap fixing curve (mean) [35]
建信期货纸浆日报-20260213
Jian Xin Qi Huo· 2026-02-13 01:30
行业 纸浆日报 日期 2026 年 2 月 13 日 021-60635570 liuyouran@ccb.ccbfutures.com 期货从业资格号:F03094925 021-60635738 lijie@ccb.ccbfutures.com 期货从业资格号:F3031215 021-60635737 请阅读正文后的声明 #summary# 每日报告 renjunchi@ccb.ccbfutures.com 期货从业资格号:F3037892 021-60635740 pengjinglin@ccb.ccbfutures.com 期货从业资格号:F3075681 021-60635727 fengzeren@ccb.ccbfutures.com 期货从业资格号:F03134307 能源化工研究团队 研究员:刘悠然(纸浆) 研究员:李捷,CFA(原油沥青) 研究员:任俊弛(PTA、MEG) 研究员:彭婧霖(聚烯烃) 研究员:冯泽仁(玻璃纯碱) 一、行情回顾与操作建议 | 表1:行情回顾 | | --- | | | | --- | | | | P2605 21 28091 18/9 075 9% JEU | ...