商品期货沉淀资金突破5000亿元
Shen Zhen Shang Bao·2025-11-18 17:24

Core Insights - The commodity futures market in China has shown significant activity this year, with total funds exceeding 500 billion yuan, marking an increase of over 50% since the beginning of the year [1][2] Group 1: Market Performance - As of mid-November, the total amount of funds in commodity futures reached over 500 billion yuan, up from approximately 330 billion yuan at the beginning of the year and surpassing 400 billion yuan by late March [2] - The number of commodity futures with funds exceeding 10 billion yuan has increased from 5 to 11, with new additions including lithium carbonate, coking coal, aluminum, rebar, live pigs, and glass [2] - Gold remains the most significant commodity, with a total fund of 101.76 billion yuan, accounting for about 20% of the total funds in the commodity futures market [2] Group 2: Specific Commodity Trends - Lithium carbonate futures have seen a strong upward trend, with a nearly 50% increase in price this year, leading to a surge in funds from 3.08 billion yuan on July 30 to 23.5 billion yuan by November 17 [3] - Coking coal futures have also performed well, with a price increase of approximately 34% in the second half of the year, resulting in funds rising from 1.88 billion yuan to 16.14 billion yuan [3] - The trading volume and value of the futures market have increased significantly, with a total trading volume of 7.347 billion contracts and a total trading value of 60.884 trillion yuan in the first ten months, reflecting year-on-year growth of 14.86% and 21.82% respectively [3] Group 3: Market Dynamics - The active trading in commodities such as gold, lithium carbonate, and coking coal indicates strong market sentiment, driven by both hedging and speculative activities [4] - The total funds in China's futures market have surpassed 2 trillion yuan, showing a 24% increase compared to the end of 2024 [4] - The number of effective clients in the futures market has exceeded 2.7 million, representing a 14% year-on-year increase, indicating a steady growth in client base [5]