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宝城期货股指期货早报-20250609
Bao Cheng Qi Huo· 2025-06-09 01:55
◼ 品种观点参考—金融期货股指板块 时间周期说明:短期为一周以内、中期为两周至一月 | 品种 | 短期 | 中期 | 日内 | 观点参考 | 核心逻辑概要 | | --- | --- | --- | --- | --- | --- | | IH2506 | 震荡 | 上涨 | 震荡偏强 | 区间震荡 | 政策端利好预期构成较强支撑 | 备注: 1.有夜盘的品种以夜盘收盘价为起始价格,无夜盘的品种以昨日收盘价为起始价格,当日日盘收盘 价为终点价格,计算涨跌幅度。 2.跌幅大于 1%为下跌,跌幅 0~1%为震荡偏弱,涨幅 0~1%为震荡偏强,涨幅大于 1%为上涨。 投资咨询业务资格:证监许可【2011】1778 号 宝城期货股指期货早报(2025 年 6 月 9 日) 3.震荡偏强/偏弱只针对日内观点,短期和中期不做区分。 ◼ 主要品种价格行情驱动逻辑—金融期货股指板块 品种:IF、IH、IC、IM 日内观点:震荡偏强 中期观点:上涨 参考观点:区间震荡 核心逻辑:上周五各股指均窄幅震荡整理。目前海外关税不确定性扰动升温,不过其边际影响逐渐减 弱;而国内宏观经济指标边际走弱,市场对未来政策面利好预期升温。目前政策 ...
股指期货波动一个点多少钱?
Sou Hu Cai Jing· 2025-06-08 03:04
一、什么是合约乘数和最小变动价位? 合约乘数:简单来说,就是股指期货每波动一个点,对应账户里实际变化的金额。比如,有的股指期货合约乘数是300元/点, 那就意味着股指期货价格每涨或跌1点,你的账户里就会增加或减少300元。 最小变动价位:股指期货的价格不会连续变化,而是像楼梯一样,一格一格地动。这个"一格"就是最小变动价位。比如,有的 股指期货最小变动价位是0.2点,那就意味着价格每次至少变动0.2点,你的账户才会跟着变化。 二、不同股指期货品种波动一个点值多少钱? 很多朋友在交易股指期货时,都会好奇一个问题:股指期货波动一个点,我的账户里到底是赚了还是亏了多少钱?要搞清楚这 个问题,其实很简单,只需要了解两个关键信息:股指期货的"交易单位"(也叫合约乘数)和"最小变动价位"。 最小变动价位:同样是0.2点 波动一个点的盈亏:0.2 × 200 = 40元。所以,中证500股指期货波动一个点(按最小变动单位0.2点算)在账户上的反映就是40元 (完整1点则是200元)。 3.中证1000股指期货(IM) 合约乘数:每点200元 现在,咱们就来看看国内常见的几个股指期货品种,波动一个点到底值多少钱。 1.沪深3 ...
宝城期货股指期货早报-20250606
Bao Cheng Qi Huo· 2025-06-06 02:30
投资咨询业务资格:证监许可【2011】1778 号 宝城期货股指期货早报(2025 年 6 月 6 日) ◼ 品种观点参考—金融期货股指板块 时间周期说明:短期为一周以内、中期为两周至一月 | 品种 | 短期 | 中期 | 日内 | 观点参考 | 核心逻辑概要 | | --- | --- | --- | --- | --- | --- | | IH2506 | 震荡 | 上涨 | 震荡偏强 | 区间震荡 | 政策端利好预期构成较强支撑 | 备注: 1.有夜盘的品种以夜盘收盘价为起始价格,无夜盘的品种以昨日收盘价为起始价格,当日日盘收盘 价为终点价格,计算涨跌幅度。 2.跌幅大于 1%为下跌,跌幅 0~1%为震荡偏弱,涨幅 0~1%为震荡偏强,涨幅大于 1%为上涨。 3.震荡偏强/偏弱只针对日内观点,短期和中期不做区分。 ◼ 主要品种价格行情驱动逻辑—金融期货股指板块 品种:IF、IH、IC、IM 日内观点:震荡偏强 中期观点:上涨 参考观点:区间震荡 核心逻辑:昨日各股指均窄幅震荡整理,与中小盘成长相关度比较高的 IC 和 IM 表现偏强。海外关 税不确定性扰动持续升温,加上国内宏观经济指标边际走弱,市场对未 ...
瑞达期货股指期货全景日报-20250605
Rui Da Qi Huo· 2025-06-05 09:13
股指期货全景日报 2025/6/5 | 项目类别 | 数据指标 | 最新 | 环比 数据指标 | 最新 | 环比 | | --- | --- | --- | --- | --- | --- | | | IF主力合约(2506) IH主力合约(2506) IC主力合约(2506) | 3852.0 2674.0 5723.6 | +8.2↑ IF次主力合约(2509) -0.4↓ IH次主力合约(2509) +34.8↑ IC次主力合约(2509) | 3776.0 2637.8 5530.6 | +5.8↑ -0.2↓ +30.2↑ | | | IM主力合约(2506) | 6101.6 | +49.8↑ IM次主力合约(2509) | 5841.0 | +47.2↑ | | 期货盘面 | IF-IH当月合约价差 | 1178.0 | +9.2↑ IC-IF当月合约价差 | 1871.6 | +25.2↑ | | | IM-IC当月合约价差 | 378.0 | +12.8↑ IC-IH当月合约价差 | 3049.6 | +34.4↑ | | | IM-IF当月合约价差 | 2249.6 | +38.0↑ IM ...
股市聚焦局部?消费,债市情绪回暖
Zhong Xin Qi Huo· 2025-06-05 08:14
Report Summary 1. Report Industry Investment Rating There is no information about the industry investment rating in the report. 2. Core Views - **Stock Index Futures**: The market focuses on local large - consumption hotspots. The Shanghai Composite Index rose slightly on Wednesday, but the trading volume was hard to expand effectively, lacking a sustainable main line. The big - consumption sector was active, but the trading volume limited the market's upside. With potential tariff event fluctuations, it's recommended to maintain an empty - position and wait and see [2][8]. - **Stock Index Options**: The volatility reduction continues, and it's advisable to be cautious with the covered strategy. The underlying market rose across the board, but the options market turnover was lackluster. The positions of some varieties changed significantly, and the volatility of each variety continued to decline. The overall market sentiment was somewhat inconsistent with the underlying market, and the covered strategy should be continued for now [3][8]. - **Treasury Bond Futures**: Treasury bond futures rose collectively. The central bank's reverse - repurchase led to a net withdrawal of 600 million yuan, and the capital market remained loose. The market was affected by tariff events and expectations of central - bank operations. In the short term, the long - end bonds are expected to maintain a narrow - range oscillation [4][8][9]. 3. Summary by Directory 行情观点 - **Stock Index Futures**: IF, IH, IC, and IM had changes in basis, inter - period spreads, and positions. The market focused on large - consumption stocks in Hong Kong, but faced challenges such as limited trading volume and potential tariff impacts. The recommended operation is to wait and see [8]. - **Stock Index Options**: The underlying market rose, with the CSI 1000 up 0.88%. The options market turnover decreased by 7.67% to 2.814 billion yuan. Some varieties' positions reached short - term highs, and the MO volatility index dropped to around 21%. The covered strategy should be continued [3][8]. - **Treasury Bond Futures**: The trading volume, positions, inter - period spreads, cross - variety spreads, and basis of T, TF, TS, and TL had corresponding changes. The central bank's reverse - repurchase led to a net withdrawal of 600 million yuan. The T contract was affected by tariff events and stock - market movements. The recommended strategies include maintaining an oscillating trend, paying attention to short - hedging at low basis levels, watching for basis widening, and steepening the yield curve in the medium term [8][9]. 经济日历 - Economic data such as the EU's April unemployment rate, May CPI, and core CPI, as well as the US's May ADP employment data are presented, along with predicted and actual values where available [10]. 重要信息资讯跟踪 - In 2025, 25,000 urban old - community renovation projects are planned nationwide, with 5,679 started from January to April. Six regions have a start - up rate of over 50%. - The SCO member states' finance ministers and central bank governors' meeting discussed economic and financial issues and supported actions to deepen regional financial cooperation. - The estimated wholesale sales of new - energy passenger vehicles in May were 12.4 million, a 38% year - on - year increase and a 9% month - on - month increase. The cumulative wholesale from January to May was estimated at 52.2 million, a 41% year - on - year increase [11]. 衍生品市场监测 - **Stock Index Futures Data**: The report does not provide specific data details. - **Stock Index Options Data**: The report does not provide specific data details. - **Treasury Bond Futures Data**: The report does not provide specific data details.