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周度期货价量总览-20251212
Guo Tou Qi Huo· 2025-12-12 11:06
Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents a comprehensive overview of the weekly price and volume data of various futures, including precious metals, non-ferrous metals, black metals, energy and chemical products, agricultural products, financial futures, etc., and shows the year-to-date price changes and the changes in average daily open interest and precipitation funds [2][4][12] Summary by Relevant Catalogs Weekly Futures Price and Volume Overview - **Precious Metals**: Gold closed at 970.66 with a 1.00% weekly increase, 20 - day annualized volatility of 16.59%, volatility change of -9.40%, speculation degree of 1.31, trend degree of 0.03, and capital change of 47.37; Silver closed at 14,892.00 with an 8.80% weekly increase, 20 - day annualized volatility of 37.70%, volatility change of 3.90%, speculation degree of 3.97, trend degree of 0.30, and capital change of 43.39 [2] - **Non - Ferrous Metals**: Copper, nickel, aluminum, tin, zinc, lead, and industrial silicon showed different price changes, volatilities, speculation degrees, trend degrees, and capital changes. For example, copper closed at 94,080.00 with a 1.40% weekly increase, 20 - day annualized volatility of 16.71%, volatility change of 22.77%, speculation degree of 0.81, trend degree of 0.08, and capital change of -14.36 [2] - **Black Metals**: Products such as rebar, iron ore, coke, coking coal, hot - rolled coil, ferrosilicon, silicomanganese, and stainless steel had their own price trends, volatilities, etc. For instance, rebar closed at 3,060.00 with a 3.07% weekly decrease, 20 - day annualized volatility of 13.01%, volatility change of 44.45%, speculation degree of 0.83, trend degree of -0.47, and capital change of -12.59 [2] - **Energy and Chemical Products**: Crude oil, fuel oil, LPG, asphalt, PVC, polyethylene, etc. all had corresponding price fluctuations and other data. For example, crude oil closed at 437.60 with a 3.55% weekly decrease, 20 - day annualized volatility of 16.94%, volatility change of -19.12%, speculation degree of 2.26, trend degree of -0.28, and capital change of -5.72 [2] - **Agricultural Products**: Cotton, sugar, corn, soybeans, etc. showed different performance. For example, cotton closed at 13,835.00 with a 0.62% weekly increase, 20 - day annualized volatility of 5.63%, volatility change of -2.35%, speculation degree of 0.54, trend degree of 0.01, and capital change of 9.83 [2] - **Financial Futures**: IC, IF, IM, IH, T, TS, TF had their respective prices, weekly changes, volatilities, etc. For example, IC closed at 7,174.00 with a 1.28% weekly increase, 20 - day annualized volatility of 17.37%, volatility change of -5.33%, speculation degree of 0.63, trend degree of 0.07, and capital change of 23.50 [4] Year - to - Date Price Changes - Different futures products had varying year - to - date price changes. For example, silver had a 99.36% increase, while glass had a 28.80% decrease [13] Changes in Average Daily Open Interest - The average daily open interest of products such as cotton yarn, rapeseed meal, asphalt, soybean oil, and live pigs had relatively large increases [15] Changes in Precipitation Funds - Gold, silver, tin, and cotton had increased capital attention, with corresponding changes in precipitation funds [16][17]
周度期货价量总览-20251114
Guo Tou Qi Huo· 2025-11-14 10:22
1. Report Industry Investment Rating - Not provided in the given content 2. Core Viewpoints of the Report - The report presents a comprehensive overview of the weekly price - volume data of various futures, including precious metals, non - ferrous metals, black metals, energy chemicals, agricultural products, livestock products, and financial futures, as well as the year - to - date price changes and the weekly changes in average daily positions and precipitation funds [2][3][12] 3. Summary by Relevant Catalogs 3.1 Weekly Futures Price - Volume Overview - **Precious Metals**: Gold closed at 953.20 with a weekly increase of 3.47%, and silver at 12,351.00 with a 7.55% increase [2] - **Non - Ferrous Metals**: Copper closed at $86,900.00 with a 1.12% increase, while nickel at 117,080.00 with a 1.98% decrease [2] - **Black Metals**: Iron ore closed at $772.50 with a 1.58% increase, and coke at 1,669.50 with a 4.95% decrease [2] - **Energy Chemicals**: Crude oil closed at $457.40 with a 0.69% decrease, and LPG at 4,350.00 with a 1.83% increase [2] - **Agricultural Products**: Apple closed at $9,570.00 with a 5.86% increase, and cotton at 13,450.00 with a 0.96% decrease [2] - **Livestock Products**: Eggs closed at $3,033.00 with a 5.78% decrease, and pigs at 11,775.00 with a 0.76% decrease [2] - **Financial Futures**: IC closed at $7,137.40 with a 1.28% decrease, and T at 108.42 with a 0.03% decrease [3] 3.2 Year - to - Date Price Changes - Silver had the highest increase of 65.34%, while some products like TF had a decrease of 12.89% [12] 3.3 Weekly Changes in Average Daily Positions - Stainless steel, short - fiber, tin, glass, and rapeseed oil had a significant increase in positions [14] 3.4 Weekly Changes in Precipitation Funds - Silver, gold, tin, glass, and rapeseed oil attracted more capital attention [15]
国投期货贵金属周度期货价量总览-20251010
Guo Tou Qi Huo· 2025-10-10 11:48
1. Report Industry Investment Rating There is no information about the report industry investment rating in the provided content. 2. Core Viewpoints of the Report The report presents a weekly overview of futures price and volume data, including the closing prices, weekly price changes, 20 - day annualized volatilities, volatility changes, speculation degrees, trend degrees, and capital changes of various commodity futures and financial futures. It also shows the price changes, average daily position - volume changes, and average daily trading - volume changes of different types of futures, as well as the year - to - date price changes [2][3]. 3. Summary by Related Catalogs 3.1 Weekly Futures Price and Volume Overview - **Commodity Futures**: Covers multiple categories such as precious metals (gold, silver), non - ferrous metals (copper, nickel, aluminum), black metals (iron ore, coke, steel products), energy and chemical products (crude oil, fuel oil, PVC), agricultural products (corn, soybeans, cotton), livestock products (pigs, eggs), and forest products (pulp). Each variety has details on weekly closing price, weekly price change, 20 - day annualized volatility, volatility change, speculation degree, trend degree, and capital change [2]. - **Financial Futures**: Includes IC, IF, IM, IH, T, TS, and TF, with information on weekly closing price, weekly price change, 20 - day annualized volatility, volatility change, speculation degree, trend degree, and capital change [3]. 3.2 Weekly Price Changes of Different Futures - **Black Futures**: For example, coke rose 2.68%, silicon iron fell 1.06%, and coking coal rose 3.11% [2][4]. - **Energy and Chemical Futures**: Crude oil fell 3.71%, natural rubber rose 1.9%, and LPG fell 3.94% [2][6]. - **Agricultural Futures**: Soybean oil rose 1.99%, palm oil rose 2.28%, and eggs fell 7.64% [2][7]. - **Non - ferrous and Precious Metal Futures**: Gold rose 3.11%, tin rose 4.1%, and silver rose 1.5% [2][9]. - **Financial Futures**: IC fell 0.33%, IF fell 0.56%, and T rose 0.13% [3][10]. 3.3 Year - to - Date Price Changes - **Commodity Futures**: Silver had a 48.35% increase, while crude oil had a - 19.45% decrease [13]. - **Financial Futures**: IC had a 27.63% increase, and T had a - 0.87% decrease [13]. 3.4 Other Information - **Capital Attention**: The capital attention of tin, glass, rapeseed oil, manganese silicon, urea, and coke has increased [15]. - **Position - Volume Changes**: The position - volumes of wire rods, cotton yarn, LU, glass, and urea have increased significantly [16].
国投期货周度期货价量总览-20250912
Guo Tou Qi Huo· 2025-09-12 11:12
Report Summary 1. Report Industry Investment Rating - No information provided in the report. 2. Core Viewpoints - The report presents a weekly overview of futures price and volume, including the closing prices, weekly price changes, 20 - day annualized volatility, volatility changes, speculation degree, trend degree, and capital changes of various futures varieties [2]. 3. Summary by Related Catalogs 3.1 Futures Price and Volume Overview - **Commodity Futures**: - **Precious Metals**: Gold closed at 834.22 with a 2.28% weekly increase, and silver at 10,035.00 with a 2.27% increase [2]. - **Non - ferrous Metals**: Copper closed at 81,060.00 with a 1.15% increase, nickel at 121,980.00 with a 0.55% increase, etc. [2]. - **Black Metals**: Iron ore closed at 799.50 with a 1.27% increase, while coke closed at 1,625.50 with a 1.28% decrease [2]. - **Energy and Chemicals**: Crude oil closed at 475.30 with a 1.39% decrease, LPG at 4,449.00 with a 1.67% increase [2]. - **Agricultural Products**: Cotton closed at 13,860.00 with a 1.00% decrease, sugar at 5,540.00 with a 0.31% increase [2]. - **Livestock Products**: Live pigs closed at 13,255.00 with a 0.53% decrease [2]. - **Financial Futures**: - IC closed at 7,140.00 with a 3.50% increase, IF at 4,523.20 with a 1.49% increase, IM at 7,392.80 with a 2.31% increase, IH at 2,968.60 with a 0.95% increase, T at 107.71 with a 0.22% decrease, TS at 102.38 with a 0.01% decrease, and TF at 105.60 with a 0.01% increase [3]. 3.2 Year - to - Date Price Changes - Gold had a 35.07% increase, silver a 34.34% increase, while some varieties like 20 - day rubber had a significant decrease of 18.31% [14]. 3.3 Weekly Average Open Interest and Trading Volume Changes - The open interest of 20 - day rubber, apples, stainless steel, and urea increased significantly. The capital attention of silver, gold, aluminum, crude oil, and iron ore increased [15][16].