Group 1: Report Industry Investment Rating - Not provided Group 2: Core View of the Report - On November 10, all current-month contracts of the four major stock index futures rose. IF rose 0.28%, IH rose 0.45%, IC rose 0.14%, and IM rose 0.22% [1] - On this trading day, the total trading volume of stock index futures rebounded, indicating an increase in investors' trading enthusiasm. Specifically, the total trading volume of IF increased by 20,335 lots, IH by 8,106 lots, IC by 15,775 lots, and IM by 6,856 lots. In terms of positions, the total positions of IF increased by 10,827 lots, IH by 5,768 lots, IC by 8,841 lots; while the total positions of IM decreased by 1,747 lots [2] - The trend strength of IF and IH is 1, and that of IC and IM is also 1. The trend strength ranges from -2 to 2, with -2 being the most bearish and 2 being the most bullish [6] Group 3: Summary by Relevant Catalogs 1. Stock Index Futures Data Tracking - IF Contracts: The closing prices of IF2511, IF2512, IF2603, and IF2606 were 4,686.2, 4,672, 4,640, and 4,595.4 respectively, with increases of 0.28%, 0.28%, 0.27%, and 0.23%. The trading volumes were 22,468, 69,883, 11,109, and 3,325 respectively, with increases of 3,928, 13,471, 2,411, and 525. The positions were 41,206, 156,162, 58,126, and 12,819 respectively, with increases of 2,927, 6,246, 1,449, and 205 [1] - IH Contracts: The closing prices of IH2511, IH2512, IH2603, and IH2606 were 3,054.8, 3,054, 3,049.6, and 3,043.6 respectively, with increases of 0.45%, 0.45%, 0.45%, and 0.47%. The trading volumes were 9,753, 30,249, 4,315, and 1,593 respectively, with increases of 1,863, 4,947, 1,066, and 230. The positions were 13,871, 61,599, 16,735, and 4,506 respectively, with increases of 431, 3,798, 1,097, and 442 [1] - IC Contracts: The closing prices of IC2511, IC2512, IC2603, and IC2606 were 7,302.8, 7,235.8, 7,065, and 6,874.8 respectively, with increases of 0.14%, 0.07%, 0.03%, and a decrease of 0.01%. The trading volumes were 23,580, 76,452, 16,831, and 5,873 respectively, with increases of 3,318, 7,575, 3,453, and 1,429. The positions were 44,924, 132,910, 53,041, and 18,458 respectively, with increases of 1,285, 5,781, 1,321, and 454 [1] - IM Contracts: The closing prices of IM2511, IM2512, IM2603, and IM2606 were 7,508.8, 7,421, 7,199.2, and 6,984.2 respectively, with increases of 0.22%, 0.13%, 0.08%, and 0.14%. The trading volumes were 33,873, 128,195, 22,461, and 9,944 respectively, with increases of 2,467, 608, 1,892, and 1,889. The positions were 61,772, 179,090, 79,103, and 34,712 respectively, with a decrease of 2,391 for IM2511 and increases of 51,961, 460, and 1,533 for the others [1] 2. Top 20 Member Positions Changes - IF Contracts: For IF2511, the long positions increased by 3,129 and short positions by 2,722; for IF2512, long positions increased by 5,253 and short positions by 4,407; for IF2603, long positions increased by 1,362 and short positions by 1,093; for IF2606, long positions decreased by 1 and short positions increased by 98 [5] - IH Contracts: For IH2511, long positions increased by 579 and short positions by 276; for IH2512, long positions increased by 3,451 and short positions by 3,684; for IH2603, long positions increased by 1,080 and short positions by 999; the data for IH2606 was not released [5] - IC Contracts: For IC2511, long positions increased by 1,759 and short positions by 712; for IC2512, long positions increased by 5,675 and short positions by 4,034; for IC2603, long positions increased by 1,080 and short positions by 664; for IC2606, long positions increased by 260 and short positions by 409 [5] - IM Contracts: For IM2511, long positions decreased by 1,055 and short positions by 1,279; for IM2512, long positions increased by 1,371 and short positions by 500; for IM2603, long positions increased by 114 and short positions by 271; the data for IM2606 was not released [5] 3. Important Drives - The Ministry of Transport announced that, with the approval of the State Council, starting from 13:01 on November 10, 2025, in synchronization with the suspension of the final measures of the Section 301 investigation on China's maritime, logistics, and shipbuilding industries by the US, China will suspend the implementation of relevant notices and announcements for one year [6] - The Ministry of Commerce announced that it will suspend the counter - measures against five US - related subsidiaries of Hanwha Ocean Co., Ltd. for one year starting from November 10, 2025 [6] - Two departments issued the "Guiding Opinions on Promoting the Consumption and Regulation of New Energy". By 2030, a multi - level new energy consumption and regulation system will be basically established, and by 2035, a new power system adapted to a high proportion of new energy will be basically completed [7] 4. Stock Market Performance - The Shanghai Composite Index rose 0.53% to 4,018.6 points, the Shenzhen Component Index rose 0.18%, and the ChiNext Index fell 0.92%. The total trading volume of A - shares was 2.19 trillion yuan, compared with 2.02 trillion yuan the previous day. The large - consumption sector boomed, and chemical stocks continued to be strong, while some computing hardware stocks and humanoid robot concept stocks performed poorly [7]
期指:整体或仍偏多
Guo Tai Jun An Qi Huo·2025-11-11 01:40