周度期货价量总览-20251212
Guo Tou Qi Huo·2025-12-12 11:06

Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents a comprehensive overview of the weekly price and volume data of various futures, including precious metals, non-ferrous metals, black metals, energy and chemical products, agricultural products, financial futures, etc., and shows the year-to-date price changes and the changes in average daily open interest and precipitation funds [2][4][12] Summary by Relevant Catalogs Weekly Futures Price and Volume Overview - Precious Metals: Gold closed at 970.66 with a 1.00% weekly increase, 20 - day annualized volatility of 16.59%, volatility change of -9.40%, speculation degree of 1.31, trend degree of 0.03, and capital change of 47.37; Silver closed at 14,892.00 with an 8.80% weekly increase, 20 - day annualized volatility of 37.70%, volatility change of 3.90%, speculation degree of 3.97, trend degree of 0.30, and capital change of 43.39 [2] - Non - Ferrous Metals: Copper, nickel, aluminum, tin, zinc, lead, and industrial silicon showed different price changes, volatilities, speculation degrees, trend degrees, and capital changes. For example, copper closed at 94,080.00 with a 1.40% weekly increase, 20 - day annualized volatility of 16.71%, volatility change of 22.77%, speculation degree of 0.81, trend degree of 0.08, and capital change of -14.36 [2] - Black Metals: Products such as rebar, iron ore, coke, coking coal, hot - rolled coil, ferrosilicon, silicomanganese, and stainless steel had their own price trends, volatilities, etc. For instance, rebar closed at 3,060.00 with a 3.07% weekly decrease, 20 - day annualized volatility of 13.01%, volatility change of 44.45%, speculation degree of 0.83, trend degree of -0.47, and capital change of -12.59 [2] - Energy and Chemical Products: Crude oil, fuel oil, LPG, asphalt, PVC, polyethylene, etc. all had corresponding price fluctuations and other data. For example, crude oil closed at 437.60 with a 3.55% weekly decrease, 20 - day annualized volatility of 16.94%, volatility change of -19.12%, speculation degree of 2.26, trend degree of -0.28, and capital change of -5.72 [2] - Agricultural Products: Cotton, sugar, corn, soybeans, etc. showed different performance. For example, cotton closed at 13,835.00 with a 0.62% weekly increase, 20 - day annualized volatility of 5.63%, volatility change of -2.35%, speculation degree of 0.54, trend degree of 0.01, and capital change of 9.83 [2] - Financial Futures: IC, IF, IM, IH, T, TS, TF had their respective prices, weekly changes, volatilities, etc. For example, IC closed at 7,174.00 with a 1.28% weekly increase, 20 - day annualized volatility of 17.37%, volatility change of -5.33%, speculation degree of 0.63, trend degree of 0.07, and capital change of 23.50 [4] Year - to - Date Price Changes - Different futures products had varying year - to - date price changes. For example, silver had a 99.36% increase, while glass had a 28.80% decrease [13] Changes in Average Daily Open Interest - The average daily open interest of products such as cotton yarn, rapeseed meal, asphalt, soybean oil, and live pigs had relatively large increases [15] Changes in Precipitation Funds - Gold, silver, tin, and cotton had increased capital attention, with corresponding changes in precipitation funds [16][17]