瑞达期货焦煤焦炭产业日报-20250506

Report Summary 1. Report Industry Investment Rating No information provided. 2. Core Viewpoints - On May 6, the JM2509 contract closed at 911.5, down 1.73%. The spot price of Meng 5 raw coal remained stable at 835. With a macroeconomic backdrop of increasing global economic downward - pressure and a fundamental situation of loose supply and pressured demand in the sector, the market is expected to run weakly [2]. - On May 6, the J2509 contract closed at 1502.0, down 2.88%. After the first round of price hikes, the spot price remained stable. With short - term supply elasticity better than that of coking coal and limited room for growth in hot metal production, the market is expected to run in a weakly oscillating manner [2]. 3. Summary by Relevant Catalogs Futures Market - JM主力合约收盘价为911.50元/吨，环比下跌19.00元；J主力合约收盘价为1502.00元/吨，环比下跌36.00元 [2]. - JM期货合约持仓量为381624.00手，环比增加22988.00手；J期货合约持仓量为44579.00手，环比增加3913.00手 [2]. - 焦煤前20名合约净持仓为 - 54412.00手，环比减少5794.00手；焦炭前20名合约净持仓为244.00手，环比增加1077.00手 [2]. - JM9 - 5月合约价差为31.50元/吨，环比下跌11.00元；J9 - 5月合约价差为31.50元/吨，环比上涨94.50元 [2]. - 焦煤仓单为2100.00张，环比增加2100.00张；焦炭仓单为940.00张，环比增加50.00张 [2]. Spot Market - 干其毛都蒙5原煤价格为835.00元/吨，环比持平；唐山准一级冶金焦价格为1630.00元/吨，环比持平 [2]. - 俄罗斯主焦煤远期现货（CFR）价格为117.50美元/湿吨，环比持平；唐山二级冶金焦价格为1635.00元/吨，环比持平 [2]. - 京唐港澳大利亚进口主焦煤价格为1280.00元/吨，环比持平；天津港一级冶金焦价格为1540.00元/吨，环比持平 [2]. - 京唐港山西产主焦煤价格为1380.00元/吨，环比持平；天津港准一级冶金焦价格为1440.00元/吨，环比持平 [2]. - 山西晋中灵石中硫主焦价格为1150.00元/吨，环比持平；内蒙古乌海产焦煤出厂价为1150.00元/吨，环比持平 [2]. - JM主力合约基差为238.50元/吨，环比上涨19.00元；J主力合约基差为128.00元/吨，环比上涨36.00元 [2]. Upstream Situation - 110家洗煤厂原煤库存为286.04万吨，环比增加14.71万吨；110家洗煤厂精煤库存为193.89万吨，环比增加12.21万吨 [2]. - 110家洗煤厂开工率为62.97%，环比下降0.04个百分点；原煤产量为44058.20万吨，环比增加173.40万吨 [2]. - 煤及褐煤进口量为3873.00万吨，环比增加437.00万吨；523家炼焦煤矿山原煤日均产量为201.70万吨，环比增加3.10万吨 [2]. - 16个港口进口焦煤库存为574.98万吨，环比减少11.50万吨；焦炭18个港口库存为290.79万吨，环比减少4.69万吨 [2]. Industry Situation - 独立焦企全样本炼焦煤总库存为959.28万吨，环比减少9.68万吨；独立焦企全样本焦炭库存为98.96万吨，环比减少5.91万吨 [2]. - 全国247家钢厂炼焦煤库存为784.79万吨，环比增加2.31万吨；全国247家样本钢厂焦炭库存为675.22万吨，环比增加8.87万吨 [2]. - 独立焦企全样本炼焦煤可用天数为12.46天，环比增加0.07天；247家样本钢厂焦炭可用天数为12.17天，环比增加0.11天 [2]. - 炼焦煤进口量为858.81万吨，环比减少29.51万吨；焦炭及半焦炭出口量为76.00万吨，环比增加34.00万吨 [2]. - 炼焦煤产量为0.00万吨，环比减少3622.59万吨；独立焦企产能利用率为75.56%，环比增加0.20个百分点 [2]. - 独立焦化厂吨焦盈利情况为 - 9.00元/吨，环比增加7.00元；焦炭产量为4129.40万吨，环比增加4129.40万吨 [2]. Downstream Situation - 全国247家钢厂高炉开工率为84.35%，环比持平；247家钢厂高炉炼铁产能利用率为92.03%，环比增加0.41个百分点 [2]. - 粗钢产量为9284.14万吨，环比增加1687.22万吨 [2]. Industry News - President Xi Jinping will pay a state visit to Russia from May 7th to 10th and attend the celebration of the 80th anniversary of the victory of the Great Patriotic War of the Soviet Union in Moscow [2]. - OPEC + members agreed to increase oil supply by 411,000 barrels per day in June [2]. - Zhang Yuzhuo, Director of the State - owned Assets Supervision and Administration Commission of the State Council, emphasized the importance of ensuring national energy security during a research visit to China National Coal Group Corporation [2]. - Kunming increased the maximum loan benchmark for housing provident fund loans [2].