Report Information - Report Date: January 15, 2026 [1] - Report Type: Spot and Futures Daily Report Steel and Iron Ore Futures Quotes - Prices: The closing prices of rebar, hot - rolled coil, iron ore, coke, and coking coal futures all showed declines, with iron ore and coking coal seeing relatively large drops of - 1.03% and - 1.00% respectively for their main contracts [2]. - Volumes and Positions: Trading volumes and open interest varied, with coking coal having a large trading volume of 1,022,581 for its main contract and a significant decrease in trading volume of - 234,639 [2]. Spot Prices and Basis - Spot Prices: The spot price of rebar in Shanghai decreased by 10 to 3290, while the spot price of hot - rolled coil remained unchanged at 3290 [3]. - Basis: The basis of iron ore increased by 4 to 11, and the basis of coking coal increased by 9 to 302.5 [3]. Spread and Profit - Spread: The spreads between different contracts of various varieties changed, and the spreads of rebar, hot - rolled coil, and coking coal all increased [4]. - Profit: The rebar and hot - rolled coil mill profits on the futures market increased, with hot - rolled coil mill profit rising by 15.8 to 69.2 [4]. Chemicals Futures Quotes - Prices: The closing prices of soda ash, glass, methanol, and PP futures generally declined, except for PP which had a small increase [8]. - Volumes and Positions: Soda ash had an increase in trading volume and open interest, while glass had a decrease in trading volume and open interest [8]. Spot Prices and Basis - Spot Prices: The spot price of methanol in Jiangsu Taicang decreased by 20 to 2240, and the spot price of PP in East China increased by 21 to 6494 [10]. - Basis: The basis of soda ash increased by 29 to 37, and the basis of methanol decreased by 5 to - 33 [10]. Spread - The spreads between different contracts of various varieties changed, such as the spread of soda ash 05 - 09 decreasing by 1 to - 63 [11]. Financial Futures Futures Quotes - Prices: The closing prices of stock index futures (IF, IH, IC, IM) and bond futures (2 - year, 5 - year, 10 - year, 30 - year) showed mixed trends, with gold and silver futures generally rising [14]. - Volumes and Positions: Trading volumes and open interest of most varieties decreased, except for some bond futures which had an increase in trading volume [14]. Spot Prices and Basis - Spot Prices: The spot price of gold was 1037.61, and the spot price of silver was 22765 [15]. - Basis: The basis of IM increased by 21.68 to 45.38, and the basis of silver decreased by 129 to - 258 [15]. Spread - The spreads between different contracts and varieties of bond futures changed, such as the spread of 30 - year and 10 - year bonds decreasing by 2.60 to 3.16 [16]. Energy and Petrochemicals Futures Quotes - Prices: The closing prices of crude oil, PTA, PX, rubber, and NR futures all declined, with PX seeing a relatively large drop of - 2.49% for its main contract [19]. - Volumes and Positions: Trading volumes and open interest of most varieties decreased, except for PX which had an increase in trading volume [19]. Spot Prices and Basis - Spot Prices: The spot price of crude oil in Oman increased by 6 to 407, and the spot price of rubber in Shanghai decreased by 150 to 15700 [21]. - Basis: The basis of crude oil increased by 60 to - 38, and the basis of PTA increased by 136 to 17 [21]. Spread - The spreads between different contracts of various varieties changed, such as the spread of PX main - far - month increasing by 264 to 174 [22]. Non - ferrous Metals Futures Quotes - Prices: The closing prices of copper, aluminum, zinc, nickel, tin, alumina, industrial silicon, and lithium carbonate futures showed mixed trends, with nickel and tin seeing relatively large increases of 4.08% and 8.30% respectively for their main contracts [24]. - Volumes and Positions: Trading volumes and open interest of most varieties changed, with nickel having a large trading volume of 1,737,987 for its main contract and an increase in trading volume of 667,293 [24]. Spot Prices and Basis - Spot Prices: The spot price of copper was 102575, and the spot price of aluminum was 24190 [26]. - Basis: The basis of zinc increased by 225 to 320, and the basis of lithium carbonate decreased by 5280 to - 4220 [26]. Ratio - The ratios between different non - ferrous metals changed, such as the copper - aluminum ratio decreasing by 0.0155 to 4.22 [27]. Agricultural Products Futures Quotes - Prices: The closing prices of hog, corn, soybean meal, rapeseed meal, soybean oil, rapeseed oil, palm oil, and egg futures showed mixed trends, with egg futures rising by 2.23% [30]. - Volumes and Positions: Trading volumes and open interest of most varieties changed, with egg futures having a large increase in trading volume of 267701 [30]. Spot Prices and Basis - Spot Prices: The spot price of hog was 13000, and the spot price of corn was 2250 [32]. - Basis: The basis of hog increased by 60 to 1050, and the basis of egg decreased by 59 to 534 [32]. Ratio and Spread - Ratio: The hog - grain ratio decreased by 0.08 to 5.2070 [33]. - Spread: The spread between soybean oil and palm oil increased by 108 to - 640 [33]. Other Commodities Futures Quotes - Prices: The closing prices of sugar, cotton, cotton yarn, apple, jujube, corn starch, and European line container shipping futures showed mixed trends, with corn starch rising by 0.59% [35]. - Volumes and Positions: Trading volumes and open interest of most varieties changed, with sugar having a decrease in trading volume of - 66390 [35].
宁证期货日报-20260115
Ning Zheng Qi Huo·2026-01-15 11:24