宁证期货期现日报-20260226
Ning Zheng Qi Huo·2026-02-26 09:31
- Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints No overall core viewpoints are presented in the report. It mainly provides data on the current and previous trading days of various futures and spot products, including prices, trading volumes, open interests, and basis differences. 3. Summary by Product Categories Energy and Chemicals - Crude Oil: The main contract closed at 488.3, down 1.6 (-0.33%) from the previous day, with a trading volume of 101,539 lots and an open interest of 41,464 lots [2]. The Oman crude oil spot price was 420.0, down 9.0 from the previous day [3]. - PTA: The main contract closed at 5312, down 36.0 (-0.67%), with a trading volume of 970,468 lots and an open interest of 1,395,970 lots [2]. The PTA cash - flow cost was 5108, down 29 from the previous day [4]. - PX: The main contract closed at 7432, down 30.0 (-0.40%), with a trading volume of 209,251 lots and an open interest of 268,644 lots [2]. The PXN was 312, down 7 from the previous day [4]. - Rubber: The main contract closed at 17240, up 355.0 (2.10%), with a trading volume of 272,777 lots and an open interest of 175,091 lots [2]. Metals - Non - ferrous Metals: - Copper: The main contract closed at 102,670, up 220 (0.21%), with a trading volume of 105,699 lots and an open interest of 184,694 lots [21]. The copper basis was - 875, down 480 from the previous day [22]. - Aluminum: The main contract closed at 23,845, up 145 (0.61%), with a trading volume of 266,794 lots and an open interest of 252,168 lots [21]. The aluminum basis was - 325, up 130 from the previous day [22]. - Zinc: The main contract closed at 24,570, down 70 (-0.28%), with a trading volume of 94,373 lots and an open interest of 92,762 lots [21]. The zinc basis was - 110, up 5 from the previous day [22]. - Nickel: The main contract closed at 141,040, down 480 (-0.34%), with a trading volume of 368,199 lots and an open interest of 205,915 lots [21]. The nickel basis was 2,660, down 1040 from the previous day [22]. - Tin: The main contract closed at 414,180, up 13,320 (3.32%), with a trading volume of 163,249 lots and an open interest of 12,801 lots [21]. The tin basis was 720, up 15380 from the previous day [22]. - Alumina: The main contract closed at 2,820, down 32 (-1.12%), with a trading volume of 448,156 lots and an open interest of 340,118 lots [21]. The alumina basis was - 167, up from the previous day [22]. - Industrial Silicon: The main contract closed at 8,335, down 110 (-1.30%), with a trading volume of 177,274 lots and an open interest of 325,323 lots [21]. The industrial silicon basis was 1,115, up 95 from the previous day [22]. - Lithium Carbonate: The main contract closed at 173,660, up 5,820 (3.47%), with a trading volume of 402,461 lots and an open interest of 375,204 lots [21]. The lithium carbonate basis was - 660, up 4070 from the previous day [22]. - Ferrous Metals: - Steel: The price of HRB400 20MM rebar in Shanghai was 3210, unchanged from the previous day; the price of 4.75MM hot - rolled coil in Shanghai was 3250, up 30 from the previous day [7]. - Iron Ore: The price of PB fines at Rizhao Port was 750, up 6 from the previous day [7]. - Coke and Coking Coal: The price of coke in Xingtai was 1420, unchanged; the price of coking coal in Liulin was 1500, unchanged [7]. Agricultural Products - Grains and Oils: - Soybean Meal: The basis was 306, down 3 from the previous day [25]. - Rapeseed Meal: The basis was 214, down 54 from the previous day [25]. - Soybean Oil: The basis was 462, down 20 from the previous day [25]. - Rapeseed Oil: The basis was 795, down 11 from the previous day [25]. - Palm Oil: The basis was not clearly presented in a comparable format, but it decreased by 16 from the previous day [25]. - Livestock and Poultry: - Pig: The pig - grain ratio was 4.8655, down 0.01 from the previous day [26]. The pig basis was - 395, up 170 from the previous day [25]. - Other Agricultural Products: - Sugar: The main contract closed at 5,285, up 37 (0.71%), with a trading volume of 341,073 lots and an open interest of 462,071 lots [28]. - Cotton: The main contract closed at 15,350, down 50 (-0.32%), with a trading volume of 813,206 lots and an open interest of 838,078 lots [28]. - Cotton Yarn: The main contract closed at 21,255, down 105 (-0.49%), with a trading volume of 16,761 lots and an open interest of 12,899 lots [28]. - Apple: The main contract closed at 9,799, up 73 (0.75%), with a trading volume of 55,197 lots and an open interest of 116,571 lots [28]. - Jujube: The main contract closed at 8,935, up 25 (0.28%), with a trading volume of 64,511 lots and an open interest of 117,109 lots [28]. - Corn Starch: The main contract closed at 2,658, down 14 (-0.52%), with a trading volume of 91,289 lots and an open interest of 227,785 lots [28]. Financial Futures - Stock Index Futures: - IF: The main contract closed at 4712.20, down 18.80 (-0.40%), with a trading volume of 55,890 lots and an open interest of 145,477 lots [16]. The IF basis was 14.67, up 11.25 from the previous day [17]. - IH: The main contract closed at 3034.60, down 23.40 (-0.77%), with a trading volume of 28,704 lots and an open interest of 60,209 lots [16]. The IH basis was 0.47, down 2.20 from the previous day [17]. - IC: The main contract closed at 8537.40, up 19.20 (0.23%), with a trading volume of 68,251 lots and an open interest of 136,686 lots [16]. The IC basis was 19.82, up 2.46 from the previous day [17]. - IM: The main contract closed at 8443.40, up 41.60 (0.50%), with a trading volume of 97,454 lots and an open interest of 176,096 lots [16]. The IM basis was 47.22, up 23.52 from the previous day [17]. - Treasury Bond Futures: - 2 - year Treasury Bond: The main contract closed at 102.45, up 0.02 (0.02%), with a trading volume of 7,415 lots and an open interest of 1,225 lots [16]. - 5 - year Treasury Bond: The main contract closed at 105.89, unchanged, with a trading volume of 17,686 lots and an open interest of 8,352 lots [16]. - 10 - year Treasury Bond: The main contract closed at 108.33, down 0.03 (-0.02%), with a trading volume of 40,394 lots and an open interest of 6,920 lots [16]. - 30 - year Treasury Bond: The main contract closed at 111.85, down 0.50 (-0.45%), with a trading volume of 33,225 lots and an open interest of 9,267 lots [16]. - Precious Metals: - Gold: The main contract closed at 1146.48, up 0.04 (0.00%), with a trading volume of 169,407 lots and an open interest of 151,642 lots [16]. The gold basis was - 1.87, down 5.67 from the previous day [17]. - Silver: The main contract closed at 22572.00, up 105.00 (0.47%), with a trading volume of 357,610 lots and an open interest of 173,529 lots [16]. The silver basis was 1189.00, up 1318.00 from the previous day [17]. Shipping - European Line Container Shipping: The main contract closed at 1,236, down 68 (-5.19%), with a trading volume of 28,825 lots and an open interest of 36,174 lots [28].