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南华期货能化早报-20250912

Report Summary 1. Investment Rating - No investment rating for the industry is provided in the report. 2. Core View - This week, the Nanhua Comprehensive Index rose 0.57 points, a gain of 0.02%. The most influential varieties were gold and silver, with the gold variety index up 2.35% and contributing 0.17%, and the silver variety index up 2.31% and contributing 0.14%. The Nanhua Industrial Products Index fell 16.45 points, a decline of -0.46%. The most influential varieties were crude oil and natural rubber, with the crude oil variety index contributing -0.19% and the natural rubber variety index contributing -0.15%. The Nanhua Metal Index remained unchanged, with the most influential variety being iron ore, contributing 0.21%. The Nanhua Energy and Chemical Index fell 20.99 points, a decrease of -1.26%. The most influential variety was crude oil, contributing -0.27%. The Nanhua Agricultural Products Index fell 7.14 points, a decline of -0.65%. The most influential variety was palm oil, contributing -0.32% [1][2]. 3. Summary by Sections 3.1 Weekly Data Overview - Comprehensive Index (NHCI): Closed at 2540.08 this week, up 0.57 points or 0.02% from last week [3]. - Precious Metals Index (NHPMI): Closed at 1356.24, up 30.99 points or 2.34% [3]. - Industrial Products Index (NHII): Closed at 3596.01, down 16.45 points or -0.46% [3]. - Metal Index (NHMI): Closed at 6402.98, up 20.67 points or 0.32% [3]. - Energy and Chemical Index (NHECI): Closed at 1641.37, down 20.99 points or -1.26% [3]. - Non - ferrous Metals Index (NHNFI): Closed at 1700.91, up 5.96 points or 0.35% [3]. - Black Index (NHFI): Closed at 2533.40, down 0.16 points or -0.01% [3]. - Agricultural Products Index (NHAI): Closed at 1092.71, down 7.14 points or -0.65% [3]. - Mini Comprehensive Index (NHCIMi): Closed at 1186.12, down 3.22 points or -0.27% [3]. - Energy Index (NHEI): Closed at 1041.11, down 9.18 points or -0.87% [3]. - Petrochemical Index (NHPCI): Closed at 928.44, down 11.69 points or -1.24% [3]. - Coal - based Chemical Index (NHCCI): Closed at 1003.47, down 13.37 points or -1.31% [3]. - Black Raw Materials Index (NHFMI): Closed at 1061.21, up 3.05 points or 0.29% [3]. - Building Materials Index (NHBMI): Closed at 731.80, down 4.36 points or -0.59% [3]. - Oilseeds and Oils Index (NHOOI): Closed at 1266.02, down 9.73 points or -0.76% [3]. - Economic Crops Index (NHAECI): Closed at 904.79, down 1.09 points or -0.12% [3]. 3.2 Nanhua Variety Index Arbitrage Data - The report provides data on the ratio of various Nanhua variety indices, including the present value, previous value, change, and position indicators. For example, the ratio of the precious metals index to the comprehensive index is 0.534, up 0.012084937 from last week [6]. 3.3 Contribution of Each Variety's Daily Fluctuation to Index Fluctuation - The report shows the average position, month - on - month increase, and position share of various futures varieties. For instance, the average position of soybean meal is 4,190,794 hands, with a month - on - month decrease of 0.05% and a position share of 10.82% [9]. 3.4 Contribution of Major Varieties in Each Index - Industrial Products Index: The most influential varieties are crude oil and natural rubber, with contributions of -0.19% and -0.15% respectively [10]. - Metal Index: The most influential varieties are iron ore, aluminum, and copper, with contributions of 0.21%, 0.21%, and 0.20% respectively [10]. - Energy and Chemical Index: The most influential variety is crude oil, contributing -0.27% [2]. - Agricultural Products Index: The most influential variety is palm oil, contributing -0.32% [2][10]. - Black Index: The most influential varieties are coke, rebar, and ferrosilicon, with contributions of -0.24%, -0.18%, and -0.01% respectively [11]. - Non - ferrous Metals Index: The most influential varieties are aluminum, copper, and zinc, with contributions of 0.37%, 0.35%, and 0.10% respectively [11].