期权市场
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瑞达期货甲醇产业日报-20250507
Rui Da Qi Huo· 2025-05-07 09:35
| 项目类别 | 数据指标 | 最新 | 环比 数据指标 | 最新 | 环比 | | --- | --- | --- | --- | --- | --- | | 期货市场 | 主力合约收盘价甲醇(日,元/吨) | 2239 | 20 甲醇9-1价差(日,元/吨) | -67 | 2 | | | 主力合约持仓量:甲醇(日,手) | 725631 | 32553 期货前20名持仓:净买单量:甲醇(日,手) | -91038 | -4449 | | | 仓单数量:甲醇(日,张) | 7754 | -80 | | | | 现货市场 | 江苏太仓(日,元/吨) | 2410 | -10 内蒙古(日,元/吨) | 2115 | -15 | | | 华东-西北价差(日,元/吨) | 295 | 5 郑醇主力合约基差(日,元/吨) | 171 | -30 | | | 甲醇:CFR中国主港(日,美元/吨) | 268 | 0 CFR东南亚(日,美元/吨) | 340 | 0 | | | FOB鹿特丹(日,欧元/吨) | 250 | -6 中国主港-东南亚价差(日,美元/吨) | -72 | NAN | | 上游情况 | NYM ...
4月2日?不,期权市场更关心另外两个日期
Hua Er Jie Jian Wen· 2025-03-24 07:25
Group 1 - The core focus of the options market is on economic data releases rather than the tariff announcement scheduled for April 2, with significant implied volatility spikes noted on March 31 and April 4 [1][3] - March 31 corresponds to the first trading day after the release of the February core PCE price index, while April 4 aligns with the release of the March non-farm payroll report, indicating investor concerns about inflation and employment [3][4] - Despite a 10% decline in the S&P 500 index, volatility indicators remain calm, suggesting that some investors have reduced their positions and shifted focus to other regions, decreasing the need for hedging against further declines [4][5] Group 2 - The lack of volatility peaks indicates that the real risk may lie in economic fundamentals rather than policy announcements, as traders await certainty from upcoming economic data [4][5] - Many investors prioritize economic impacts over uncertainty, reflecting a significant focus on the implications of economic data releases [5] - The negative economic impact of tariff uncertainty may be more profound than previously anticipated, with potential increases in consumer prices and reduced real wages highlighted by Fitch's chief economist [5]