主力合约前20席位中，空头增仓前三名分别是：东证期货、持仓14564、增仓2257，银河期货、持仓14862、增仓1315，中信期 货、持仓46233、增仓1277；空头减仓前三名分别是：申银万国、持仓8991、减仓-6770，国泰君安、持仓37293、减仓-3105，永 安期货、持仓15780、减仓-1975。 文章来源:新浪期货 新浪期货 根据交易所数据，截至8月01日收盘主力合约焦煤2601,涨跌-7.34%,成交量222.53万手，持仓数据显示前20席位呈现净 空，差额头寸为66568手。 焦煤期货全合约总计成交333.31万手，比上一日新增57.89万手。全合约前20席位多头持仓40.30万手，比上一日减少1.09万手。全 合约前20席位空头持仓50.92万手，比上一日减少1.47万手。 根据合并数据显示，多头前三席位为中信期货，总持仓44990、国泰君安，总持仓37897、东证期货，总持仓27764；空头前三席位 为国泰君安，总持仓67014、中信期货，总持仓64205、永安期货，总持仓33094； 主力合约前20席位中，多头增仓前三名分别是：东证期货、持仓16880、增仓3077，徽商期货、持仓 ...

波动率数据日报 隐含波动率分位数排名 历史波动率分位数排名 0. 92 天峻 | 0.79 PVC 0.91 五米 0.57 036 PTA 0.82 铁石石 0.27 甲码 0.75 关键 0.19 样花 0.56 45 0.13 300 版 指 0.43 SOETE 0.11 50ETF 0.53 a 88 0.10 0.24 42 300 65 18 0.11 日時 0.15 棒花 0.10 th 0.34 日特 0.08 盘新 0.03 铁石石 英米 0.01 0.1 03 0.7 0 0.2 0.4 05 0.6 0.8 0 a 0.1 1 0.3 0.6 0.7 0.8 0 0.2 0.4 0.5 0 a 1 永安期货期权总部 更新时间: 2025/7/31 一、隐含波动率指数、历史波动率及其价差走势图 1、金融期权隐含波动率指数反映截止上一交易日的30日隐波走势,商品期权隐含波动 率指数通过主力月平值期权上下两档隐波加权所得,反映主力合约的隐波变化趋势。2 隐波指数与历史波动率的差值,差值越大反映隐波相对历史波动率越高,差值越小代 表隐波相对历史波动率越低。 、隐波指教分位教与波动率价差分位数排 ...

Price Performance - London Gold's latest price is 3304.30, with a change of -12.20 [1] - London Silver's latest price is 37.92, with a change of -0.19 [1] - London Platinum's latest price is 1397.00, with a change of -9.00 [1] - London Palladium's latest price is 1246.00, with a change of 1.00 [1] - WTI Crude's latest price is 70.00, with a change of 0.79 [1] - LME Copper's latest price is 9775.50, with a change of 17.50 [1] Trading Data - COMEX Silver's latest inventory is not provided, with no change data [2] - SHFE Silver's latest inventory is 1208.09, with a change of 3.22 [2] - Gold ETF's latest holding is 955.37, with a change of -0.86 [2] - Silver ETF's latest holding is 15149.90, with a change of -24.02 [2] - SGE Silver's latest inventory is not provided, with no change data [2] - SGE Gold's latest deferred fee payment direction is 1, with a change of 0.00 [2] - SGE Silver's latest deferred fee payment direction is 1, with a change of 0.00 [2] Precious Metal Ratios - The latest precious metal ratio data is 99.97, with a change of 1.05 [10] - Another ratio data is 1.14, with a change of -0.01 [10] - Another ratio data is 1.32, with a change of -0.01 [10] - Another ratio data is 149.53, with a change of 1.06 [10]

新浪期货 根据交易所数据，截至7月31日收盘主力合约纯碱2509,涨跌-6.45%,成交量198.70万手，持仓数据显示前20席位呈现净 空，差额头寸为135116手。 纯碱期货全合约总计成交364.84万手，比上一日减少106.02万手。全合约前20席位多头持仓115.63万手，比上一日增加12.97万手。 全合约前20席位空头持仓146.09万手，比上一日增加13.98万手。 根据合并数据显示，多头前三席位为国泰君安，总持仓121080、中信期货，总持仓98148、东证期货，总持仓66372；空头前三席 位为国泰君安，总持仓205127、中信期货，总持仓187096、永安期货，总持仓175953； 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63048、增仓24419，国泰君安、持仓63840、增仓19385，华泰期 货、持仓37208、增仓17891；多头减仓前三名分别是：永安期货、持仓16904、减仓-6337，徽商期货、持仓19861、减仓-1383， 中泰期货、持仓19925、减仓-792； 主力合约前20席位中，空头增仓前三名分别是：中信期货、持仓100452、增仓34383，国泰 ...

Core Viewpoint - The hot-rolled coil futures market shows a mixed sentiment with a slight increase in the main contract price, while the overall positions indicate a net short among the top 20 positions [1][3]. Trading Volume and Positions - As of July 30, the main contract for hot-rolled coil (2510) closed with a price change of +0.81%, and the trading volume reached 1.3374 million contracts, with total transactions across all contracts amounting to 1.7719 million contracts, an increase of 438,200 contracts from the previous day [1][3]. - The top 20 positions show a total long position of 1.7434 million contracts, a decrease of 17,000 contracts, while the total short position increased to 1.8482 million contracts, an increase of 8,142 contracts [1][3]. Major Players - The top three long positions are held by Guotai Junan with a total holding of 227,678 contracts, CITIC Futures with 224,154 contracts, and Everbright Futures with 145,677 contracts [1][3]. - The top three short positions are also led by Guotai Junan with 401,739 contracts, followed by Dongzheng Futures with 142,390 contracts, and Everbright Futures with 122,151 contracts [1][3]. Changes in Positions - Among the top 20 positions, the largest increase in long positions was seen in Yong'an Futures with an increase of 8,372 contracts, followed by Dadi Futures with an increase of 4,694 contracts, and Zhongtai Futures with an increase of 3,907 contracts [1][3]. - Conversely, the largest decreases in long positions were recorded by Dongzheng Futures with a reduction of 19,419 contracts, Guotai Junan with a decrease of 10,192 contracts, and CITIC Futures with a decrease of 9,293 contracts [1][3]. - For short positions, the largest increases were in Dongzheng Futures with an increase of 3,615 contracts, Yide Futures with an increase of 3,145 contracts, and Beijin Futures with an increase of 2,288 contracts [1][3]. - The largest decreases in short positions were noted in CITIC Futures with a reduction of 21,691 contracts, Yong'an Futures with a decrease of 2,646 contracts, and Guotai Junan with a decrease of 2,222 contracts [1][3].

Group 1 - The core viewpoint of the article indicates that as of July 30, the main peanut futures contract closed at 2510, with a slight increase of 0.20%, while trading volume decreased to 36,900 contracts [1] - The total trading volume for all peanut futures contracts was 59,200 contracts, a decrease of 3,790 contracts compared to the previous day [1] - The top 20 positions showed a net short position with a difference of 20,486 contracts, where long positions totaled 118,000 contracts, down by 990 contracts, and short positions totaled 143,900 contracts, up by 1,691 contracts [1] Group 2 - The top three long positions were held by Citic Futures with a total holding of 11,498 contracts, Dongzheng Futures with 10,733 contracts, and Citic Jiantou with 7,714 contracts [1] - The top three short positions were held by Citic Futures with 18,095 contracts, JPMorgan with 13,402 contracts, and Dongzheng Futures with 10,571 contracts [1] - Among the top 20 positions, the largest increase in long positions was seen in Citic Jiantou with an increase of 768 contracts, Huatai Futures with an increase of 382 contracts, and Zhongtai Futures with an increase of 232 contracts [1] Group 3 - The largest decrease in long positions was recorded for Citic Futures with a reduction of 397 contracts, Dongzheng Futures with a reduction of 384 contracts, and Galaxy Futures with a reduction of 239 contracts [1] - The largest increase in short positions was noted for Zhongrong Huixin with an increase of 673 contracts, Chuangyuan Futures with an increase of 596 contracts, and Citic Futures with an increase of 586 contracts [1] - The largest decrease in short positions was observed for Dongzheng Futures with a reduction of 328 contracts, Yong'an Futures with a reduction of 227 contracts, and Ruida Futures with a reduction of 164 contracts [1]

根据合并数据显示，多头前三席位为国泰君安期货，总持仓38974、中信期货，总持仓34281、中信建投，总持仓25533；空头前三 席位为国泰君安期货，总持仓46927、永安期货，总持仓46177、浙商期货，总持仓35277； 主力合约前20席位中，多头增仓前三名分别是：南华期货、持仓3971、增仓340，华泰期货、持仓7303、增仓282，渤海期货、持 仓3155、增仓238；多头减仓前三名分别是：东证期货、持仓11152、减仓-8150，国泰君安期货、持仓25901、减仓-3352，一德期 货、持仓3851、减仓-3153； 新浪期货 根据交易所数据，截至7月30日收盘主力合约工业硅2509,涨跌+2.20%,成交量60.52万手，持仓数据显示前20席位呈现净 空，差额头寸为35730手。 工业硅期货全合约总计成交105.56万手，比上一日新增3.81万手。全合约前20席位多头持仓36.23万手，比上一日减少1.16万手。全 合约前20席位空头持仓42.90万手，比上一日减少6891手。 | | 名次 会员名称 成交量(双边) | | 増減 | | 会员 | 增减 | 会员 | 持卖单 | 增减 | | - ...

1. Report Industry Investment Rating - No relevant information provided in the documents. 2. Core Viewpoints of the Report - Overall, under the suppression of high capacity, as demand gradually enters the off - season, freight rates will be under pressure in the future [2][6]. 3. Summary According to Related Catalogs 3.1 EC Futures Contracts and Price Trends - EC2508 had a price of 2111.0 with a decline of 3.31%, EC2510 had a price of 1460.0 with a decline of 2.85%, EC2512 had a price of 1735.0 with a decline of 0.16%, EC2602 had a price of 1521.3 with a decline of 1.28%, EC2604 had a price of 1370.0, and EC2606 had a price of 1504.9 with an increase of 0.76% [2][6]. - For month - spreads, EC2508 - 2510 was 680.4, EC2510 - 2512 was - 40.0, and EC2512 - 2602 was 16.9 [2][6]. 3.2 Freight Rate Indexes - SCEIS had a decline of 3.50% on 2025/7/28, SCFI had a decline of 0.95% on 2025/7/25, CCFI (European line) had relevant data on 2025/7/25, NCFI (European line) had a decline of 1.20% on 2025/7/25, and TCI had a value of 1062.48 with no change on 2025/7/18 [2][6]. 3.3 European Line Supply and Demand - In August and September (temporarily), the average weekly capacity was about 325,000 and 324,000 TEU respectively. The capacity in week32/33/34/35 was 330,000, 305,000, 350,000, and 316,000 TEU respectively, with high capacity pressure especially in the second half of August. There was a transfer from the US line to the European line. Under the support of the shipping company's base cargo, the shipping company's load factor in July had no significant pressure. In early August, the base cargo still provided some support, but the cargo volume gradually weakened and entered the off - season [2][6]. 3.4 Recent European Line Quotations - In July, the quotations remained stable at around 2400 points. In August, the PA alliance's quotation dropped by 200 - 300 to 3100 US dollars, MSK's quotation first dropped slightly (2900 - 3000 US dollars) and then increased slightly, OA continued to use 3400 - 3500 US dollars. In week31, the quotation landed at about 3300 US dollars (equivalent to 2300 points on the disk). On Tuesday, HPL reduced the price by 200 to 3100 US dollars [2][6]. 3.5 Related News - On 7/29, China and the US reached a consensus in the Stockholm talks to extend the previously suspended 24% reciprocal tariffs and China's counter - measures for 90 days, but the final agreement needs to be decided by President Trump [2][6]. - On 7/29, Israel was considering a full - scale military occupation of the Gaza Strip, the US State Department refused to hold a "two - state solution" meeting on the Gaza issue, and German government was expected to approve a 2026 budget with a record investment of 126.7 billion euros [2][6].

新浪期货 根据交易所数据，截至7月29日收盘主力合约玻璃2509,涨跌-7.19%,成交量348.55万手，持仓数据显示前20席位呈现净 空，差额头寸为156588手。 玻璃期货全合约总计成交447.48万手，比上一日减少159.48万手。全合约前20席位多头持仓74.76万手，比上一日增加2.54万手。全 合约前20席位空头持仓94.83万手，比上一日增加6696手。 根据合并数据显示，多头前三席位为国泰君安，总持仓82273、中信期货，总持仓66662、永安期货，总持仓56800；空头前三席位 为永安期货，总持仓160546、国泰君安，总持仓138913、中信期货，总持仓100884； 主力合约前20席位中，多头增仓前三名分别是：华泰期货、持仓23071、增仓6750，银河期货、持仓22978、增仓6297，东证期 货、持仓39881、增仓3510；多头减仓前三名分别是：国泰君安、持仓46402、减仓-7579，国海良时、持仓15546、减仓-6435，永 安期货、持仓18393、减仓-5835； 主力合约前20席位中，空头增仓前三名分别是：南华期货、持仓17577、增仓11068，永安期货、持仓1132 ...

Summary of Key Points Core Viewpoint - The main focus of the article is on the trading activity and positions in the soda ash futures market as of July 28, 2025, highlighting significant changes in both long and short positions among major market participants [1][3]. Trading Activity - As of July 28, 2025, the main contract for soda ash (2509) experienced a price change of -8.04%, with a total trading volume of 3.575 million contracts and an open interest showing a net short position among the top 20 participants [1]. - The total trading volume across all soda ash contracts reached 5.360 million contracts, an increase of 522,700 contracts from the previous day [1]. Positions of Major Participants - Among the top 20 participants, long positions totaled 1.0234 million contracts, an increase of 61,400 contracts, while short positions totaled 1.3148 million contracts, an increase of 126,700 contracts [1]. - The top three long positions were held by Guotai Junan (95,507 contracts), CITIC Futures (59,745 contracts), and Founder Futures (59,076 contracts) [1][3]. - The top three short positions were also led by Guotai Junan (164,917 contracts), Yong'an Futures (161,681 contracts), and Dongzheng Futures (123,371 contracts) [1][3]. Changes in Positions - The top three participants with the largest increase in long positions were Huatai Futures (37,811 contracts, +12,060), Dongfang Caifu (20,096 contracts, +6,333), and招商期货 (16,571 contracts, +3,837) [1][3]. - Conversely, the top three participants with the largest decrease in long positions were Dongzheng Futures (35,417 contracts, -4,568), CITIC Futures (35,628 contracts, -1,971), and Zhonghui Futures (16,542 contracts, -1,735) [1][3]. - For short positions, the largest increases were seen in Dongzheng Futures (68,009 contracts, +15,832), Yong'an Futures (92,107 contracts, +9,024), and Founder Futures (19,378 contracts, +8,629) [1][3]. - The largest decreases in short positions were recorded by GF Futures (12,959 contracts, -2,055), Zhongtai Futures (17,685 contracts, -1,237), and Yinhai Futures (35,349 contracts, -1,163) [1][3].