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周度期货价量总览-20260327
Guo Tou Qi Huo· 2026-03-27 11:46
Report Summary 1. Report Industry Investment Rating No information provided. 2. Core Viewpoint The report provides a weekly overview of futures price and volume data for various commodity categories, including precious metals, non - ferrous metals, black metals, energy and chemicals, agricultural products, forest products, livestock products, and financial futures. It shows the weekly closing prices, price changes, 20 - day annualized volatility, volatility changes, speculation degrees, trend degrees, and capital changes of each futures variety. 3. Summary by Commodity Categories Precious Metals - Gold: The weekly closing price was 998.66, with a weekly decline of 4.16%, 20 - day annualized volatility of 47.42%, a volatility increase of 56.31%, speculation degree of 3.36, trend degree of - 0.16, and a capital outflow of 148.28 [2]. - Silver: The weekly closing price was 17,489.00, with a weekly decline of 0.77%, 20 - day annualized volatility of 92.24%, a volatility increase of 9.26%, speculation degree of 4.69, trend degree of - 0.01, and a capital outflow of 11.14 [2]. Non - Ferrous Metals - Copper: The weekly closing price was 95,930.00, with a weekly increase of 1.26%, 20 - day annualized volatility of 22.36%, a volatility increase of 12.87%, speculation degree of 0.78, trend degree of - 0.07, and a capital outflow of 38.01 [2]. - Nickel: The weekly closing price was 137,100.00, with a weekly increase of 2.96%, 20 - day annualized volatility of 21.07%, a volatility decrease of 16.68%, speculation degree of 2.30, trend degree of 0.09, and a capital inflow of 15.03 [2]. - Tin: The weekly closing price was 362,460.00, with a weekly increase of 5.76%, 20 - day annualized volatility of 58.97%, a volatility decrease of 21.82%, speculation degree of 10.12, trend degree of 0.04, and a capital inflow of 3.39 [2]. Black Metals - Iron Ore: The weekly closing price was 812.00, with a weekly decline of 0.43%, 20 - day annualized volatility of 15.63%, a volatility decrease of 4.06%, speculation degree of 0.60, trend degree of 0.06, and a capital inflow of 3.38 [2]. - Coke: The weekly closing price was 1,752.00, with a weekly increase of 0.66%, 20 - day annualized volatility of 32.76%, a volatility increase of 22.23%, speculation degree of 0.74, trend degree of - 0.19, and a capital inflow of 3.87 [2]. - Coking Coal: The weekly closing price was 1,219.00, with a weekly increase of 4.10%, 20 - day annualized volatility of 47.56%, a volatility increase of 44.94%, speculation degree of 2.91, trend degree of 0.02, and a capital inflow of 23.74 [2]. Energy and Chemicals - Crude Oil: The weekly closing price was 740.80, with a weekly decline of 4.24%, 20 - day annualized volatility of 119.65%, a volatility increase of 8.61%, speculation degree of 2.50, trend degree of 0.04, and a capital outflow of 33.39 [2]. - Fuel Oil LU: The weekly closing price was 4,464.00 (5,157.00), with a weekly decline of 6.14% (- 7.78%), 20 - day annualized volatility of 99.40% (106.40%), a volatility increase of 14.65% (13.49%), speculation degree of 3.11 (1.95), trend degree of 0.08 (0.01), and a capital outflow of 18.59 (7.27) [2]. - Methanol: The weekly closing price was 3,296.00, with a weekly increase of 5.24%, 20 - day annualized volatility of 80.52%, a volatility increase of 5.60%, speculation degree of 3.38, trend degree of 0.30, and a capital inflow of 16.58 [2]. Agricultural Products - Cotton: The weekly closing price was 15,395.00, with a weekly increase of 1.18%, 20 - day annualized volatility of 10.10%, a volatility decrease of 38.17%, speculation degree of 0.50, trend degree of 0.21, and a capital inflow of 3.83 [2]. - Sugar: The weekly closing price was 5,464.00, with a weekly increase of 0.46%, 20 - day annualized volatility of 10.71%, a volatility decrease of 5.49%, speculation degree of 0.90, trend degree of 0.20, and a capital inflow of 2.13 [2]. - Corn: The weekly closing price was 2,369.00, with a weekly decline of 0.75%, 20 - day annualized volatility of 8.80%, a volatility increase of 35.16%, speculation degree of 0.57, trend degree of - 0.20, and a capital outflow of 0.41 [2]. Forest Products - Pulp: The weekly closing price was 5,202.00, with a weekly increase of 0.74%, 20 - day annualized volatility of 15.83%, a volatility decrease of 3.70%, speculation degree of 1.56, trend degree of 0.07, and a capital outflow of 8.97 [2]. Livestock Products - Eggs: The weekly closing price was 3,502.00, with a weekly increase of 2.73%, 20 - day annualized volatility of 17.48%, a volatility increase of 20.23%, speculation degree of 1.22, trend degree of 0.26, and a capital inflow of 2.72 [2]. - Hogs: The weekly closing price was 9,965.00, with a weekly decline of 2.50%, 20 - day annualized volatility of 17.84%, a volatility decrease of 1.77%, speculation degree of 0.80, trend degree of - 0.20, and a capital inflow of 11.64 [2]. Financial Futures - IC: The weekly closing price was 7,559.20, with no weekly change, 20 - day annualized volatility of 29.33%, a volatility increase of 20.48%, speculation degree of 0.68, trend degree of 0.05, and a capital inflow of 3.18 [4]. - IF: The weekly closing price was 4,427.40, with a weekly decline of 1.32%, 20 - day annualized volatility of 18.01%, a volatility increase of 22.49%, speculation degree of 0.44, trend degree of 0.03, and a capital outflow of 18.92 [4]. - IM: The weekly closing price was 7,523.80, with a weekly decline of 0.48%, 20 - day annualized volatility of 29.45%, a volatility increase of 33.07%, speculation degree of 0.77, trend degree of 0.04, and a capital outflow of 20.00 [4].
2025年11月28日星期五:周度期货价量总览-20251128
Guo Tou Qi Huo· 2025-11-28 11:25
Group 1: Report Industry Investment Rating - No relevant content found Group 2: Core Viewpoints of the Report - The report provides a comprehensive overview of the weekly price - volume data of various futures, including precious metals, non - ferrous metals, black metals, energy and chemical products, agricultural products, livestock products, and financial futures, as well as their year - to - date price changes [2][3] Group 3: Summary by Related Catalogs 1. Weekly Futures Price - Volume Overview - **Precious Metals**: Gold closed at 953.92 with a weekly increase of 2.91%, 20 - day annualized volatility of 18.13% (down 17.26%); Silver closed at 12,727.00 with a weekly increase of 8.96%, 20 - day annualized volatility of 34.29% (down 3.88%) [2] - **Non - ferrous Metals**: Copper closed at 87,430.00 with a 2.07% weekly increase; Nickel at 117,080.00 with a 2.66% increase; Aluminum at 21,610.00 with a 1.27% increase, etc [2] - **Black Metals**: Coke closed at 1,574.50 with a 2.48% weekly decrease; Coking coal at 1,067.00 with a 3.26% decrease; Iron ore at 794.00 with a 1.08% increase [2] - **Energy and Chemical Products**: Crude oil closed at 453.90 with a 1.45% weekly increase; Methanol at 2,135.00 with a 6.54% increase; LU at 3,038.00 with a 1.36% decrease [2] - **Agricultural Products**: Corn closed at 2,244.00 with a 2.23% weekly increase; Cotton at 13,725.00 with a 1.97% increase; Sugar at 5,400.00 with a 0.88% increase [2] - **Livestock Products**: Eggs closed at 3,293.00 with a 3.42% weekly increase; Hogs at 11,465.00 with a 1.01% increase [2] - **Financial Futures**: IC closed at 6,974.20 with a 3.02% weekly increase; IF at 4,505.80 with a 1.75% increase; T at 107.94 with a 0.28% decrease [3] 2. Year - to - Date Price Changes - Silver had the highest year - to - date increase of 70.37%, followed by gold at 54.46%, while some products like 20 - day rubber had a year - to - date decrease of 24.80% [13] 3. Other Observations - LPG, gold, rapeseed, tin, and zinc had significant increases in weekly average open interest [15][17] - Silver, gold, copper, tin, and corn attracted more capital attention as indicated by the change in weekly settled funds [16]