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期权受到实盘赛参赛选手青睐
Qi Huo Ri Bao Wang·2025-06-15 23:00

Core Insights - The 19th National Futures (Options) Real Trading Competition has attracted 145,900 participants, with significant market fluctuations due to various external events [1][3] - The competition has seen a notable interest in options trading, with top performers utilizing strategies that capitalize on geopolitical events and market volatility [2][3] Group 1: Market Dynamics - The competition period has been marked by significant events such as tariff disruptions, OPEC+ production adjustments, and geopolitical crises in the Middle East, leading to increased trading difficulty for participants [1] - As of June 13, the most popular trading products among participants were glass, soda ash, and soybean meal, indicating a focus on specific commodities [1] Group 2: Trading Strategies - Professional traders have been employing subjective CTA strategies to capture "crisis alpha," particularly in oil and gold options, achieving returns exceeding 30% [2] - Participants with industry backgrounds have adjusted their strategies in response to sudden events, such as increasing fuel oil hedging positions following attacks on Iranian oil facilities [2] Group 3: Competition Statistics - As of June 13, the total number of accounts in the competition reached 145,900, with total funds amounting to 46.84 billion yuan [3] - The "Futures Star Competition" reported a total of 33,234 accounts in the options category, with top trading firms including Huishang Futures and Citic Futures [4] Group 4: Awards and Recognition - The "Same Boat Cup" competition had 32,381 accounts, with top performers in various commodity groups recognized for their achievements [5] - The risk control special award had 1,098 accounts, with "Happy Old Playful" leading the rankings [6]