Ruida Futures(SZ:002961) Rui Da Qi Huo·2025-05-29 09:21Report Overview - Report Title: Stock Index Futures Panoramic Daily Report 2025/5/29 [1] - Report Date: May 29, 2025 Industry Investment Rating - Not provided in the report Core Viewpoints - A-share main indices closed up, with small and mid-cap stocks stronger than large-cap blue chips. The trading volume of Shanghai and Shenzhen stock markets rebounded significantly, and most industry sectors rose. Overseas, the short-term trade risk decreased, and market risk appetite was further boosted. Domestically, the cumulative year-on-year growth rate of profits of industrial enterprises above designated size accelerated, but the operating profit margin declined, and the overall economic fundamentals weakened slightly, suppressing market sentiment. The index is currently oscillating near the gap before the market gap-down on April 3, facing greater resistance above. The market is in a policy vacuum period, and it is expected to maintain an oscillating trend in the short term. It is recommended to wait and see [2]. Summary by Relevant Catalogs Futures Prices - IF主力合约（2506）closed at 3832.8, up 26.0; IH主力合约（2506）closed at 2673.6, up 6.6; IC主力合约（2506）closed at 5668.6, up 105.0; IM主力合约（2506）closed at 6031.0, up 138.4 [2]. - Various contract spreads showed different changes, such as IF - IH当月合约价差 up 19.6 to 1159.2 [2]. Futures Positions - IF前20名净持仓 was -34,144.00, up 247.0; IH前20名净持仓 was -12,063.00, up 853.0; IC前20名净持仓 was -13,191.00, up 2475.0; IM前20名净持仓 was -29,575.00, up 265.0 [2]. Spot Prices - 沪深300 was 3858.70, up 22.5; 上证50 was 2690.89, up 7.8; 中证500 was 5719.91, up 82.7; 中证1000 was 6089.58, up 105.1 [2]. - A股成交额 was 12,134.10 billion yuan, up 1795.37 billion yuan; 两融余额 was 18,105.17 billion yuan, up 2.84% [2]. Market Sentiment - 主力资金 was -279.38 billion yuan, up 140.20 billion yuan; 上涨股票比例 was 82.62%, up 50.27 percentage points [2]. - IO平值看涨期权收盘价 was 43.80, up 9.20; IO平值看跌期权收盘价 was 57.40, down 19.40 [2]. Industry News - On May 28, the US International Trade Court ruled that Trump's imposition of comprehensive tariffs under the International Emergency Economic Powers Act was an overreach of power [2]. - The Fed's May meeting minutes showed that policymakers believe the economy faces higher uncertainty and should be cautious about interest rate cuts [2]. - From January to April, the cumulative year-on-year growth rate of profits of industrial enterprises above designated size in China was 1.4%, and the operating profit margin was 4.87%, down 0.09 percentage points year-on-year. In April, the profit of industrial enterprises above designated size increased by 3.0% year-on-year [2].