期货行情

Search documents
股指期货将偏强震荡,原油、燃料油期货将震荡偏强,黄金期货将偏强震荡,纯碱期货再创上市以来新低
Guo Tai Jun An Qi Huo· 2025-06-13 02:08
陶金峰 期货投资咨询从业资格号:Z0000372 邮箱:taojinfeng@gtht.com 【正文】 【声明】 本报告的观点和信息仅供风险承受能力合适的投资者参考。本报告难以设置访问权限,若给您造成不 便,敬请谅解。若您并非风险承受能力合适的投资者,请勿阅读、订阅或接收任何相关信息。本报告不构 成具体业务或产品的推介,亦不应被视为相应金融衍生品的投资建议。请您根据自身的风险承受能力自行 作出投资决定并自主承担投资风险,不应凭借本内容进行具体操作。 【期货行情前瞻要点】 通过宏观基本面分析和黄金分割线、水平线、日均线等技术面分析,预期今日期货主力合约行情走势大概率如 下: 2025 年 6 月 13 日 股指期货将偏强震荡 原油、燃料油期货将震荡偏强 黄金 期货将偏强震荡 纯碱期货再创上市以来新低 股指期货将偏强震荡:IF2506 阻力位 3895 和 3905 点,支撑位 3850 和 3841 点;IH2506 阻力位 2689 和 2699 点,支撑位 2664 和 2660 点;IC2506 阻力位 5801 和 5817 点,支撑位 5729 和 5700 点;IM2506 阻力位 6200 和 ...
短期内受情绪影响 工业硅期货震荡上涨
Jin Tou Wang· 2025-06-11 06:07
Group 1 - Industrial silicon futures experienced a rapid increase, reaching a peak of 7595.0 yuan, with a rise of 2.70% [1] - The market is seeing a reduction in positions while prices are increasing, indicating a potential shift in trading dynamics [2] - Supply from major producers in Xinjiang is driving the weekly increase in industrial silicon, while downstream production of polysilicon and organic silicon is also rising [2] Group 2 - Some institutions predict that silicon prices may maintain a strong trend due to increased demand and production recovery [2] - However, other analyses suggest that the market may face downward pressure due to stable supply and declining demand from the organic silicon sector [3] - The overall sentiment in the market is mixed, with some expecting a potential decline in prices while others see short-term strength [2][3]
股指期货将偏强震荡,白银期货再创上市以来新高,白银期货将震荡偏强,铜、原油期货将偏强震荡,焦煤期货将震荡偏弱,螺纹钢、铁矿石、玻璃、纯碱期货将偏弱震荡
Guo Tai Jun An Qi Huo· 2025-06-10 03:08
2025 年 6 月 10 日 股指期货将偏强震荡 白银期货再创上市以来新高 白银期 货将震荡偏强 铜、原油期货将偏强震荡 焦煤期货将震荡偏 弱 螺纹钢、铁矿石、玻璃、纯碱期货将偏弱震荡 陶金峰 期货投资咨询从业资格号:Z0000372 邮箱:taojinfeng@gtht.com 【正文】 【声明】 本报告的观点和信息仅供风险承受能力合适的投资者参考。本报告难以设置访问权限,若给您造成不 便,敬请谅解。若您并非风险承受能力合适的投资者,请勿阅读、订阅或接收任何相关信息。本报告不构 成具体业务或产品的推介,亦不应被视为相应金融衍生品的投资建议。请您根据自身的风险承受能力自行 作出投资决定并自主承担投资风险,不应凭借本内容进行具体操作。 【期货行情前瞻要点】 通过宏观基本面分析和黄金分割线、水平线、日均线等技术面分析,预期今日期货主力合约行情走势大概率如 下: 股指期货将偏强震荡:IF2506 阻力位 3879 和 3890 点,支撑位 3855 和 3848 点;IH2506 阻力位 2689 和 2699 点,支撑位 2664 和 2653 点;IC2506 阻力位 5817 和 5850 点,支撑位 57 ...
股指期货将偏强震荡,白银期货创下上市以来新高,白银、焦煤、玻璃期货将震荡偏强,螺纹钢、铁矿石、纯碱、原油、PTA、PVC、豆粕、天然橡胶期货将偏强震荡
Guo Tai Jun An Qi Huo· 2025-06-06 06:26
1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints of the Report - Through macro - fundamental and technical analysis, the report predicts the trend of various futures contracts on June 6, 2025, including股指期货, ten - year and thirty - year treasury bond futures, and multiple commodity futures [3][4]. - Positive factors such as the China - US leaders' phone call and the upcoming implementation of economic - stabilizing measures are expected to impact the market, while negative factors like the cooling US employment market and the Tesla - Trump conflict also bring uncertainties [9][16][17]. 3. Summary by Relevant Catalogs 3.1 Futures Market Overview -股指期货, silver, coking coal, glass, rebar, iron ore, soda ash, crude oil, PTA, PVC, soybean meal, and natural rubber futures are expected to show a strong - side or strong - side oscillatory trend; ten - year and thirty - year treasury bond futures and gold futures are likely to show a weak - side oscillatory trend [1][3][4]. 3.2 Macro News - China - US leaders had a phone call, agreeing to continue implementing the Geneva consensus and hold a new round of talks soon. China hopes the US will stop negative measures and handle the Taiwan issue carefully [9][10][11]. - The central bank will conduct a 1000 - billion - yuan repurchase operation on June 6 to hedge against the maturity of repurchase funds. The net liquidity injection in May was 111.96 billion yuan [14]. - Relevant departments are accelerating the introduction of measures to stabilize employment and the economy, with most policies expected to be implemented by the end of June [15]. 3.3 Commodity Futures Information - On June 5, international precious metal futures closed with mixed results, with COMEX gold futures down 0.68% and COMEX silver futures up 3.31%. International oil prices rose, with US oil up 0.64% and Brent oil up 0.66% [19]. - London base metals showed mixed trends. The on - shore RMB against the US dollar rose 52 points, and the US dollar index fell 0.07% [20][21]. 3.4 Futures Market Analysis and Forecast 3.4.1 Stock Index Futures - On June 5, the performance of various stock index futures contracts was mixed, with some showing weak rebounds. It is expected that on June 6, stock index futures will show a strong - side oscillatory trend [21][22][27]. 3.4.2 Treasury Bond Futures - On June 5, ten - year and thirty - year treasury bond futures showed a weak - side trend. It is expected that on June 6, they will continue to show a weak - side oscillatory trend [46][50][54]. 3.4.3 Precious Metal Futures - On June 5, gold and silver futures showed weak rebounds. It is expected that on June 6, gold futures will show a weak - side oscillatory trend, while silver futures will show a strong - side oscillatory trend and may hit a record high [56][59]. 3.4.4 Base Metal Futures - On June 5, copper, aluminum, alumina, tin, and industrial silicon futures showed different trends. It is expected that on June 6, they will generally show a strong - side oscillatory trend [65][68][75]. 3.4.5 Other Commodity Futures - On June 5, rebar, hot - rolled coil, iron ore, coking coal, glass, soda ash, crude oil, PTA, PVC, methanol, soybean meal, and natural rubber futures showed different trends. It is expected that on June 6, they will generally show a strong - side oscillatory trend [88][94][128].
螺纹钢、铁矿石:建材库存降,期价涨持仓降
Sou Hu Cai Jing· 2025-06-05 05:13
【建筑与钢材市场多指标变动,螺纹钢等期货行情有新动态】先来看行业新闻动态。百年建筑网数据显 示,样本建筑工地资金到位率环比上升0.26个百分点,达59.13%,创逾4个月高位。本周资金到位率结 束前两周下降态势转为增长,其中非房建项目资金到位率61.01%,同样创逾4个月高位,周环比升0.53 个百分点;房建项目资金到位率49.85%,周环比降0.95个百分点,受年中业主拨款延迟影响。 钢谷网 消息,全国建材总库存876.62万吨,环比减少17.87万吨,降幅2.00%。全国建材社库550.47万吨,较上 周减14.84万吨,降2.63%;厂库326.15万吨,较上周降3.03万吨,降幅0.92%;产量421.93万吨,较上周 降3.83万吨,降幅0.90%。中西部建材方面,社库237.94万吨,较上周减0.23万吨,降0.10%;厂库 189.46万吨,较上周增0.30万吨,增幅0.16%;产量134.65万吨,较上周降3.21万吨,降幅2.33%。 中钢 协发布报告,5月下旬21个城市5大品种钢材社会库存794万吨,环比减少39万吨,下降4.7%,库存降幅 扩大;比年初增加135万吨,上升20.5%;比上 ...
建信期货PTA日报-20250522
Jian Xin Qi Huo· 2025-05-22 01:06
行业 PTA 日报 日期 2025 年 5 月 22 日 油) 021-60635738 lijie@ccb.ccbfutures.com 期货从业资格号:F3031215 021-60635737 renjunchi@ccb.ccbfutures.com 期货从业资格号:F3037892 硅)028-8663 0631 penghaozhou@ccb.ccbfutures.com 期货从业资格号:F3065843 021-60635740 pengjinglin@ccb.ccbfutures.com 期货从业资格号:F3075681 021-60635570 liuyouran@ccb.ccbfutures.com 期货从业资格号:F03094925 021-60635730 lijin@ccb.ccbfutures.com 期货从业资格号:F3015157 021-60635727 fengzeren@ccb.ccbfutures.com 期货从业资格号:F03134307 能源化工研究团队 研究员:李捷,CFA(原油燃料 研究员:任俊弛(PTA、MEG) 研究员:彭浩洲(尿素、工业 研究员:彭婧霖(聚烯 ...
建信期货PTA日报-20250520
Jian Xin Qi Huo· 2025-05-20 02:03
行业 PTA 日报 日期 2025 年 5 月 20 日 油) 021-60635738 lijie@ccb.ccbfutures.com 期货从业资格号:F3031215 021-60635737 renjunchi@ccb.ccbfutures.com 期货从业资格号:F3037892 硅)028-8663 0631 penghaozhou@ccb.ccbfutures.com 期货从业资格号:F3065843 021-60635740 pengjinglin@ccb.ccbfutures.com 期货从业资格号:F3075681 021-60635570 liuyouran@ccb.ccbfutures.com 期货从业资格号:F03094925 021-60635730 lijin@ccb.ccbfutures.com 期货从业资格号:F3015157 021-60635727 fengzeren@ccb.ccbfutures.com 期货从业资格号:F03134307 能源化工研究团队 研究员:李捷,CFA(原油燃料 研究员:任俊弛(PTA、MEG) 研究员:彭浩洲(尿素、工业 研究员:彭婧霖(聚烯 ...
钢材季节性需求见顶 焦炭期货以反弹偏空思路对待
Jin Tou Wang· 2025-05-19 06:09
Core Viewpoint - The main focus of the article is the recent decline in coking coal futures, with the primary contract dropping by 2.27% to 1421.0 yuan, indicating a bearish outlook for the market [1] Group 1: Market Analysis - Shenyin Wanguo Futures suggests a bearish approach to coking coal, citing high iron water levels and declining future demand as key factors [1] - The firm notes that the cost of thermal coal has collapsed, leading to downward pressure on coking coal prices, and anticipates a potential price drop following a failed second round of price increases [1] - The article highlights that steel mills are experiencing seasonal demand peaks, which may lead to negative feedback in the market if high iron water levels do not sustain [1] Group 2: Supply and Demand Dynamics - Hualian Futures indicates that domestic coal mines are maintaining normal production levels, resulting in continued supply pressure [1] - The report mentions that while coking enterprises are seeing slight profit increases, their willingness to purchase coking coal remains low, leading to a decline in coking coal inventories [1] - The overall supply-demand structure remains loose, with expectations of weak demand from end-users and a significant drop in steel mill inventories [1] Group 3: Price Levels and Recommendations - Shenyin Wanguo Futures identifies key support and resistance levels for coking coal, with JM09 focusing on 850 as support and 920 as resistance, while J09 looks at 1350-1400 for support and 1500 for resistance [1] - Hualian Futures recommends a strategy of selling on rallies, with reference pressure levels set at 950 for coking coal and 1600 for coking coal futures [1]
【期货热点追踪】铁矿石期货盘中触及两周高点,但这一因素仍是后市行情的“达摩克利斯之剑”!
news flash· 2025-05-13 03:47
期货热点追踪 铁矿石期货盘中触及两周高点,但这一因素仍是后市行情的"达摩克利斯之剑"! 相关链接 ...
成本端失去支撑 PTA期货盘面整体震荡偏弱运行
Jin Tou Wang· 2025-05-06 06:08
5月6日盘中,PTA期货主力合约遭遇一波急速下挫,最低下探至4328.00元。截止发稿,PTA主力合约报 4332.00元,跌幅2.17%。 PTA期货主力跌超2%,对于后市行情如何,相关机构该如何评价? | 机构 | 核心观点 | | --- | --- | | 南华期货(603093) | PTA逢低入场 | | 兴业期货 | PTA涨幅可能有限,整体震荡偏弱 | | 申银万国期货 | 预计PTA期现价格维持弱势 | 南华期货:PTA逢低入场 兴业期货:PTA涨幅可能有限,整体震荡偏弱 供应端看,多套供应商按计划检修,部分延后检修装置兑现检修,5月计划检修量处于往年同期高位。 4-5月月均去库达到50万吨,社会库存累库情况改善。需求端看,后续支撑可能不足。织造企业在3-4月 产销旺季的开工情况处于往年低位,且逐步进入淡季状态,从订单情况也可以看到表现不佳。此外中美 关税预计对服装外贸影响较大,目前出口统计数据暂未体现,但后市终端消费对原料价格支撑不足。此 外从成本端看,原油价格可能延续下行状态,对PTA有利空指引。因此尽管供应端检修有利好,但在需 求端和成本端限制下,PTA涨幅可能有限,整体震荡偏弱。 申 ...