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今日期货市场重要快讯汇总|2026年1月8日
Xin Lang Cai Jing· 2026-01-08 00:21
一、贵金属期货 纽约期金突破4470美元/盎司,日内涨0.17%。 现货白银失守77美元/盎司,日内跌5.27%。 美国能源信息署(EIA)数据显示,美国上周EIA原油库存下降383万桶,彭博用户预计减少200万桶、 分析师预期下降133.18万桶,之前一周减少193.4万桶。 四、金融期货 数据公布后,美国国债收益率收窄此前跌幅;10年期国债收益率最新下跌2.7个基点,至4.152%。 五、农产品期货 (无相关内容) 六、宏观与市场影响 美国投资级美元债券发行规模本周已达880亿美元,创2020年以来最高。 美国10月和11月个人收入及PCE数据将于1月22日公布。 二、基本金属期货 镍连续主力合约日内跌2%,现报142460.00元。 三、能源与航运期货 三、能源与航运期货 美国能源信息署(EIA)数据显示,美国上周EIA原油库存下降383万桶,彭博用户预计减少200万桶、 分析师预期下降133.18万桶,之前一周减少193.4万桶。 四、金融期货 数据公布后,美国国债收益率收窄此前跌幅;10年期国债收益率最新下跌2.7个基点,至4.152%。 声明:市场有风险,投资需谨慎。本文为AI大模型基于第三方数据 ...
乐观情绪发酵,钢矿偏强运行:钢材&铁矿石日报-20260107
Bao Cheng Qi Huo· 2026-01-07 11:04
投资咨询业务资格:证监许可【2011】1778 号 热轧卷板:主力期价强势上涨,录得 2.52%日涨幅,量仓扩大。目前来 看,热卷需求韧性表现尚可,叠加市场情绪偏暖,价格震荡走高,但产 量大幅回升,且需求存有隐忧,谨防需求走弱引发矛盾再度累积,届时 价格将承压走弱,关注需求表现情况。 期货研究报告 姓名:涂伟华 宝城期货投资咨询部 从业资格证号:F3060359 投资咨询证号:Z0011688 电话:0571-87006873 邮箱:tuweihua@bcqhgs.com 作者声明 本人具有中国期货业协会 授予的期货从业资格证书,期 货投资咨询资格证书,本人承 诺以勤勉的职业态度,独立、 客观地出具本报告。本报告清 晰准确地反映了本人的研究观 点。本人不会因本报告中的具 体推荐意见或观点而直接或间 接接收到任何形式的报酬。 钢材&铁矿石 | 日报 2026 年 1 月 7 日 钢材&铁矿石日报 专业研究·创造价值 乐观情绪发酵,钢矿偏强运行 核心观点 螺纹钢:主力期价强势上涨,录得 2.87%日涨幅,量仓扩大。现阶段, 商品情绪偏暖,螺纹期价低位回升,但供增需弱局面下螺纹基本面弱稳 运行,淡季钢价上行有待跟踪 ...
生猪期货在大连商品交易所上市满五周年 已成行业稳经营重要工具
Zhong Guo Xin Wen Wang· 2026-01-07 10:51
与此同时,随着市场的发展,部分大宗商品综合服务商也开始借助期现联动为养殖主体提供多种模式的 定价和销售服务。中基商贸(浙江)有限公司生猪冻品板块总经理李坤坤表示,一方面,期货价格让市场 信息越来越透明,使得各类企业、农户拥有一致的信息量。另一方面,生猪期货可以帮助企业稳定经 营,从而把更多精力从研判价格转移到提升生产效率、改善饲料配方等方面。(完)【编辑:曹子健】 产业参与方面,有3000余家产业企业参与生猪期货交易,出栏量达到百万头的32家猪企中有24家参与过 生猪期货交易、交割或成为生猪期货交割库。牧原股份、神农集团、海大集团、天康生物、巨星农牧、 大北农、唐人神等多家上市公司发布过涉及生猪期货的套期保值公告。交割布局方面,生猪期货交割库 布局广、交割能力充足。目前,生猪期货交割区域包括22个省(区、市),覆盖我国主要生猪养殖省份。 服务乡村振兴方面,五年来,大商所共支持开展生猪"保险+期货"项目774个,涉及现货量超1540万头, 已结项的项目累计实现赔付7.48亿元,覆盖河南、四川、湖南等养殖大省,惠及养殖户2.87万户次。价 格发现方面,生猪期货也为宏观管理部门研判产业走势和制定宏观政策、为养殖企业 ...
震荡走强:纯碱日报-20260107
Guan Tong Qi Huo· 2026-01-07 09:43
【冠通期货研究报告】 一、市场行情回顾 1,期货市场:纯碱主力高开高走,日内强势。120 分钟布林带三轨开口向 上,短期震荡偏强信号,上方压力重点关注周线的 60 均线附近,支撑关注日线 的 60/40 均线附近。成交量较昨日增 152.1 万手,持仓量较昨日减 15426 手;日 内最高 1277,最低 1188,收盘 1271,(较昨日结算价)涨 89 元/吨,涨幅 7.53%。 2,现货市场:价格趋稳。个别装置负荷小幅提升,检修预期较少,行业供 应高位徘徊。下游需求表现一般,多按需补货,低价成交为主。 3,基差:华北重碱现货价格 1250,基差-21 元/吨。 二、基本面数据 供应方面,截止 1 月 1 日,国内纯碱产量 69.71 万吨,环比-1.47 万吨,跌 幅 2.07%。其中,轻碱产量 32.61 万吨,环比-0.02 万吨;重碱产量 37.1 万吨, 环比-1.45 万吨。综合产能利用率 79.96%,上周 81.65%,环比-1.69%。其中氨 碱产能利用率 79.21%,环比-4.11%;联产产能利用率 72.77%,环比-1.08%。15 家年产能百万吨及以上规模企业整体产能利用率 8 ...
橡胶期货12月份报告:国内割胶逐步退出,胶价或修复上行
Guo Du Qi Huo· 2026-01-07 08:51
Group 1: Report Industry Investment Rating - No relevant content Group 2: Core Viewpoints of the Report - In November, rubber prices initially declined and then rebounded. Due to the US government shutdown, market risk appetite decreased, suppressing asset prices. Globally, it was still the high - yield period in November, with a large supply of rubber. However, as the weather turned colder, domestic rubber tapping gradually ended, reducing supply pressure. Some domestic tire enterprises were under maintenance, with a slight decline in the startup rate, and high tire enterprise inventories limited their restocking enthusiasm. Bonded area inventories remained high without a turning point, and imports were at a relatively high level. In October, tire production continued to increase year - on - year, tire exports continued a slight positive growth, automobile consumption was temporarily stable, and heavy - truck consumption increased significantly year - on - year for six consecutive months. Looking ahead, as domestic rubber tapping gradually ends, supply pressure will ease, and with the policy support, rubber prices may recover and rise [23]. Group 3: Summary According to the Directory 1. Market Review - In November, rubber futures prices initially declined and then rebounded. As of November 30, the main contract of Shanghai rubber closed at 15,410 yuan/ton, up 325 yuan/ton for the month, a 2.15% increase. The INE 20 - rubber contract closed at 12,275 yuan/ton, up 45 yuan/ton for the month, a 0.37% increase [7]. 2. Fundamental Analysis (1) ANRPC production increase from January to September, abundant domestic supply - ANRPC data showed that in September, Thailand's natural rubber production was 451,500 tons, a year - on - year decrease of 4.00%; Indonesia's production was 195,000 tons, a year - on - year increase of 5.86%; Malaysia's production was 33,000 tons, and the year - on - year change details were not clearly presented in the text; Vietnam's production was 151,800 tons, a year - on - year decrease of 2.69%. In September, the total ANRPC production was 1.1416 million tons, with a year - on - year change not clearly presented in the text. From January to September, the total ANRPC production was 8.1704 million tons, a cumulative year - on - year increase of 4.33% [9][11][13]. (2) Tire enterprises under maintenance, a slight decline in the startup rate, and a year - on - year decline in tire exports - In October, tire enterprises' startup was at a high level. As of October 30, the startup rate of semi - steel tire enterprises was 73.41%, and that of all - steel tire enterprises was 65.34%. In October, tire exports increased steadily. The monthly export volume of automobile tires in China was 51.73 million, a month - on - month decrease of 8.12% and a year - on - year decrease of 8.22%. From January to October, the cumulative export volume of new pneumatic tires was 417.21 million, a cumulative year - on - year increase of 2.01% [11]. (3) Automobile production and sales increased steadily, and heavy - trucks increased year - on - year for six consecutive months - In October, China's automobile sales were 3.2221 million, a year - on - year increase of 8.82%. Among them, passenger car sales were 2.9614 million, and heavy - truck sales were 106,200, a year - on - year increase of 60.02%. Heavy - trucks had year - on - year growth for six consecutive months, with a remarkable growth rate [12]. 3. Future Outlook - With the gradual end of domestic rubber tapping, supply pressure will ease, and with the policy support, rubber prices may recover and rise [23].
纯碱厂家库存高位持续下降 预计短期震荡略偏强
Jin Tou Wang· 2026-01-07 07:05
Core Viewpoint - The domestic futures market for soda ash shows a significant increase, with the main contract rising to 1243.00 yuan/ton, up 5.16% [1] Supply and Demand Analysis - In the spot market, manufacturers maintain stable pricing while traders see a slight increase, with the price in the Shahe region rising to 1150 yuan/ton, a day-on-day increase of 13 yuan/ton [2] - The fundamental analysis indicates a weakening in spot prices, with increased maintenance intentions from soda ash producers leading to a month-on-month decline in production; however, long-term supply pressure remains due to new capacity coming online [2] - Demand continues to decline overall, with expectations of a gradual recovery in market supply as industry maintenance concludes; inventory is likely to face phase accumulation pressure [2] - The float glass sector's supply-demand fundamentals remain weak, with no substantial recovery observed in the real estate sector [2] Market Outlook - The float glass production has slightly decreased, and inventory levels are declining; however, the market in East China remains stable with companies primarily focused on maintaining prices [2] - The domestic soda ash market is expected to show weak and stable adjustments, with high supply levels persisting and downstream demand remaining lukewarm, leading to a focus on demand-based inventory replenishment [2] - Soda ash manufacturers are experiencing high inventory levels, and the spot market performance is generally average, with expectations of slight strong fluctuations in the short term [2]
收评|国内期货主力合约大面积飘红 沪镍双焦均涨停
Xin Lang Cai Jing· 2026-01-07 07:02
新浪合作大平台期货开户 安全快捷有保障 责任编辑:朱赫楠 1月7日收盘,国内期货主力合约大面积飘红。沪镍、焦炭、焦煤、不锈钢均触及涨停;纯碱涨超7%, 玻璃涨超6%,沪锡涨超5%,氧化铝、烧碱、碳酸锂、铁矿石涨超4%;下跌方面,集运欧线跌超3%, 原油、低硫燃油、铂、多晶硅跌超2%,燃油跌超1%。 热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 1月7日收盘,国内期货主力合约大面积飘红。沪镍、焦炭、焦煤、不锈钢均触及涨停;纯碱涨超7%, 玻璃涨超6%,沪锡涨超5%,氧化铝、烧碱、碳酸锂、铁矿石涨超4%;下跌方面,集运欧线跌超3%, 原油、低硫燃油、铂、多晶硅跌超2%,燃油跌超1%。 | 은 12: ਿਲ 现价赚幅的小 密度 | | | | | 平和 | 不好 | 工 最 | 2 1 | th the | 成交量 | 持合 | 日常会 | 视帽 | 最高 | 最任 | 开露 | 压收 | 座结 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | - ...
焦煤期货触及涨停,涨幅8%,现报1164元/吨
Mei Ri Jing Ji Xin Wen· 2026-01-07 05:36
每经AI快讯,1月7日,焦煤期货触及涨停,涨幅8%,现报1164元/吨。 (文章来源:每日经济新闻) ...
化工日报:原料价格坚挺,橡胶成本支撑凸显-20260107
Hua Tai Qi Huo· 2026-01-07 05:22
化工日报 | 2026-01-07 原料价格坚挺,橡胶成本支撑凸显 市场要闻与数据 期货方面,昨日收盘RU主力合约16050元/吨,较前一日变动+260元/吨;NR主力合约13010元/吨,较前一日变动+205 元/吨;BR主力合约11830元/吨,较前一日变动+185元/吨。 现货方面,云南产全乳胶上海市场价格15750元/吨,较前一日变动+250元/吨。青岛保税区泰混15050元/吨,较前 一日变动+200元/吨。青岛保税区泰国20号标胶1915美元/吨,较前一日变动+25美元/吨。青岛保税区印尼20号标胶 1860美元/吨,较前一日变动+30美元/吨。中石油齐鲁石化BR9000出厂价格11700元/吨,较前一日变动+200元/吨。 浙江传化BR9000市场价11700元/吨,较前一日变动+150元/吨。 市场资讯 现货及价差:2026-01-06,RU基差-300元/吨(-10),RU主力与混合胶价差1000元/吨(+60),NR基差428.00元/吨 (-40.00);全乳胶15750元/吨(+250),混合胶15050元/吨(+200),3L现货15950元/吨(+250)。STR20#报价1915 ...
果蔬品日报:苹果节日备货启动,红枣重心转至下游-20260107
Hua Tai Qi Huo· 2026-01-07 05:16
果蔬品日报 | 2026-01-07 苹果节日备货启动,红枣重心转至下游 苹果观点 市场要闻与重要数据 期货方面,昨日收盘苹果2605合约9614元/吨,较前一日变动+67元/吨,幅度+0.70%。现货方面,山东栖霞80# 一 二级晚富士价格4.10元/斤,较前一日变动+0.00元/斤,现货基差AP05-1414,较前一日变动-67;陕西洛川70# 以上 半商品晚富士价格4.20元/斤,较前一日变动+0.00元/斤,现货基差AP05-1214,较前一日变动-67。 近期市场资讯,产区库内晚富士成交氛围略有好转,客商陆续包装自存货源发货,性价比较高的果农货难寻。目 前陕西果农货成交以少量两极货源为主,仍以客商发自存货源为主;甘肃产区客商按需调果农货源,包装发货较 为稳定,走货尚可。山东产区成交较为零星,礼盒开始零星包装,少量75#货源、三级货源出库为主,交易不多。 栖霞80#一二级片红果农意向成交价3.7-4.5元/斤,65#、70#出库价格1.8-2.2元/斤附近。陕西洛川产区果农统货出库 价格3.5-4.0元/斤,半商品出库价格4.0-4.3元/斤。甘肃产区静宁果农半商品5-6元/斤,果农一般通货出库价格3 ...