瑞达期货股指期货全景日报-20251028

Report Summary 1. Report Industry Investment Rating - Not provided in the given content. 2. Core View - The economic data in September supports the stock market, the statements about developing new - quality productivity during the "15th Five - Year Plan" period in the Fourth Plenary Session of the 20th Central Committee meet market expectations, and the results of the Sino - US trade negotiations are beneficial to market sentiment. It is recommended to buy on dips with a light position [2]. 3. Summary by Relevant Catalogs 3.1 Futures Disk - IF main contract (2512) latest price is 4669.6, down 15.4; IF sub - main contract (2511) latest price is 4682.4, down 17.4. IH, IC, and IM contracts also show different price changes. Some spreads between contracts have increased or decreased, such as IM - IC monthly contract spread up 33.6 to 122.6 [2]. - The differences between the current quarter and the current month, and the next quarter and the current month of each contract also have corresponding changes, e.g., IF current quarter - current month is - 42.2, up 2.8 [2]. 3.2 Futures Position - IF top 20 net positions are - 23,367.00, down 383.0; IH top 20 net positions are - 15,702.00, up 74.0. IC and IM top 20 net positions are both down [2]. 3.3 Spot Price - The spot prices of CSI 300, SSE 50, CSI 500, and CSI 1000 have all declined, and the basis of each futures main contract has increased to different degrees [2]. 3.4 Market Sentiment - A - share trading volume is 21,653.07 billion yuan, down 1912.82 billion yuan; margin trading balance is 24,820.12 billion yuan, up 248.22 billion yuan. There are also changes in other indicators such as north - bound trading volume and repurchase operations [2]. 3.5 Wind Market Strength - Weakness Analysis - All A - shares score 4.40, down 2.30; technical analysis scores 4.30, down 1.80; capital analysis scores 4.40, down 2.90 [2]. 3.6 Industry News - From October 25th to 26th, China and the US held economic and trade consultations in Kuala Lumpur, reaching a basic consensus on solving multiple important economic and trade issues. From January to September, the total profit of industrial enterprises above the designated size in China was 53732.0 billion yuan, a year - on - year increase of 3.2%, and in September, the profit increased by 21.6% year - on - year [2]. 3.7 Key Events to Watch - From October 27th to 31st, 4347 A - share listed companies will disclose their third - quarter reports. There will also be interest rate decisions from the Federal Reserve, the Bank of Japan, and the European Central Bank, as well as important economic data releases in China and the US [3].