期货多空持仓
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现阶段旺季并无超预期表现 沥青期货偏弱震荡
Jin Tou Wang· 2025-12-16 06:04
12月16日,国内期市能化板块多数飘绿。其中,沥青期货主力合约开盘报2950.00元/吨,今日盘中低位 震荡运行;截至午间收盘,沥青主力最高触及2951.00元,下方探低2888.00元,跌幅达2.06%。 最新数据显示,截至12月15日当周,国内沥青104家社会库库存共计102.9万吨,较12月11日减少0.7%。 后市来看,沥青期货行情将如何运行,相关机构观点汇总如下: 南华期货(603093)表示,沥青现阶段旺季并无超预期表现。短期需要关注冬储情况,炼厂是否会进一 步调整价格刺激拿货。由于成本端原油仍存地缘和谈扰动,因此沥青短期维持震荡看待。 截至12月15日,沥青综合利润为-354元/吨,环比上升0.52元/吨。 12月15日,沥青前20名期货公司(全月份合约加总)多单持仓22.77万手,空单持仓25.13万手,多空比 0.91。净持仓为-2.35万手,相较上日增加3204手。 新湖期货指出,昨日山东沥青市场个别主力炼厂释放3月底冬储合同,2900-2920元/吨,齐鲁、华龙等 复产,海右出售一批库存,区内流通资源明显回升,胜星计划近日复产沥青,现货压力增加,南方市场 供应也明显增加,华东主力炼厂提产 ...
沪胶,空头优势减弱
Bao Cheng Qi Huo· 2025-11-25 05:14
Group 1: Report Industry Investment Rating - No relevant content provided Group 2: Core View of the Report - The short - position advantage of Shanghai rubber futures 2601 contract has weakened, and it is expected to maintain a volatile consolidation trend in the future [5][6] Group 3: Summary of Specific Content Market Performance - Yesterday, the Shanghai rubber futures 2601 contract showed a trend of shrinking volume, reducing positions, weakening volatility, and a slight decline. The intraday price center was around 15,300 yuan/ton, with a minimum of 15,050 yuan/ton. The closing price decreased by 0.33% to 15,320 yuan/ton. The positions decreased by 4,116 hands to 109,679 hands, a decrease of 3.62% [2] Position Changes in Long and Short Positions - The positions of the Shanghai rubber futures 2601 contract showed a situation where both long and short positions decreased. The long positions decreased by 1,268 hands to 62,567 hands, and the short positions decreased by 4,619 hands to 77,982 hands. The net short position shrank to 15,415 hands [2] Changes in the Top 20 Long - Position Seats - Among the top 20 long - position seats of the Shanghai rubber futures 2601 contract, 15 seats reduced long positions. No seat reduced more than 500 long positions. 8 seats reduced between 100 and 500 long positions, including Guotai Junan Futures, CITIC Futures, Dongzheng Futures, etc. The remaining 7 seats reduced less than 100 long positions [2] Changes in the Top 20 Short - Position Seats - Among the top 20 short - position seats, 11 seats reduced short positions. 3 seats reduced more than 500 short positions, namely Guotai Junan Futures, Huatai Futures, and Dongzheng Futures. 4 seats reduced between 100 and 500 short positions, including Guotou Futures, Yong'an Futures, etc. The remaining 4 seats reduced less than 100 short positions [3] Operations of Multi - to - Short and Short - to - Long - 4 seats carried out multi - to - short operations, including GF Futures, Chuangyuan Futures, Xinhu Futures, and Nanhua Futures, indicating that they thought the subsequent rebound momentum was insufficient. Only 1 seat, CITIC Construction Investment Futures, carried out short - to - long operations, indicating that it thought the upward momentum still existed [5]
沥青,空头优势增强
Bao Cheng Qi Huo· 2025-11-18 08:51
Report Summary 1) Report Industry Investment Rating No information provided. 2) Core View of the Report The net short position of the asphalt futures 2601 contract has expanded, and the number of seats switching from long to short exceeds those switching from short to long, indicating an enhanced advantage for the bears. It is expected that the asphalt futures will maintain a weak and volatile trend in the future [6]. 3) Summary by Related Content Market Performance - Yesterday, the asphalt futures 2601 contract showed a volume - shrinking adjustment. The lowest price during the session dropped to 3027 yuan/ton, and it closed at 3032 yuan/ton. The open interest increased slightly by 1726 lots to 194477 lots [3]. Long - Position Changes of Top 20 Seats - Among the top 20 long - position seats of the asphalt futures 2601 contract, 10 seats increased their long positions. One seat, Dongzheng Futures, increased by 1412 lots. Eight seats increased between 100 and 1000 lots, and 1 seat increased by less than 100 lots [3]. Short - Position Changes of Top 20 Seats - Among the top 20 short - position seats, 13 seats increased their short positions. Three seats, Guotai Junan Futures, Galaxy Futures, and Dongzheng Futures, increased by over 1000 lots. Seven seats increased between 100 and 1000 lots, and 3 seats increased by less than 100 lots [4]. Position - Switching Operations - Two seats among the top 20 long and short seats carried out long - to - short operations, while no seats carried out short - to - long operations [6].
燃料油,空头优势减弱
Bao Cheng Qi Huo· 2025-11-06 07:44
运筹帷幄 决胜千里 燃料油 空头优势减弱 宝城期货 闾振兴 具体来看,燃料油期货 2601 合约多头前 20 席位中,增持多单的有 11 家。其中,增持多单数量超过 1000 手的有 2 家,分别为国泰君安期货席位和中信期货席位,分别大幅增加 1812 手和 1571 手。另外,增 持多单数量介于 100 手至 1000 手之间的有 9 家,分别为东证期货席位、方正中期席位、平安期货席位、 国信期货席位、宏源期货席位、南华期货席位、广发期货席位、华闻期货席位和国联期货席位,分别增加 916 手、115 手、224 手、131 手、613 手、162 手、241 手、683 手和 155 手。 空头前 20 席位中,增持空单的有 13 家。其中,增持多单数量超过 1000 手的有 2 家,分别为中信期 货席位和瑞达期货席位,分别大幅增加 3596 手和 1744 手。另外,增持空单数量介于 100 手至 1000 手之 间的有 7 家,分别为国泰君安期货席位、银河期货席位、中银期货席位、海通期货席位、国投期货席位、 宏源期货席位和中信建投期货席位,分别增加 432 手、519 手、932 手、248 手、237 ...
塑料,空头优势增强
Bao Cheng Qi Huo· 2025-11-04 02:34
Group 1: Report's Investment Rating - No information provided Group 2: Core Viewpoints - The net short position of the plastic futures 2601 contract has expanded to 70,759 lots, and it is expected that the contract may maintain a weak and volatile trend in the future [7] Group 3: Summary of Specific Content Market Performance - The plastic futures 2601 contract showed a trend of increasing volume and open interest, weakening in oscillation, and closing slightly lower. The intraday price center moved slightly below the 6,900 yuan/ton line, with a minimum drop to 6,885 yuan/ton. At the close, the price closed down 0.85% to 6,888 yuan/ton, and the open interest increased slightly by 8,195 lots to 532,585 lots, an increase of 1.56% [2] Position Changes of Top 20 Long and Short Seats - The positions of the top 20 long and short seats in the plastic futures 2601 contract both increased. The long positions increased by 4,847 lots to 326,503 lots, and the short positions increased by 9,999 lots to 397,262 lots [2] Long Position Changes - Among the top 20 long seats, 13 increased their long positions. Three seats increased by more than 1,000 lots, and eight seats increased between 100 and 1,000 lots [3] Short Position Changes - Among the top 20 short seats, 10 increased their short positions. Four seats increased by more than 1,000 lots, and five seats increased between 100 and 1,000 lots [4] Position Reversal Operations - Three seats carried out long-to-short operations, indicating that they believe the power for the plastic to stabilize and rebound in the future is insufficient. Six seats carried out short-to-long operations, indicating that they believe the plastic is expected to stabilize and strengthen after a short adjustment [6][7]
甲醇,空头优势增强
Bao Cheng Qi Huo· 2025-10-21 05:16
Report Summary 1. Report Industry Investment Rating - Not provided in the given content 2. Core View of the Report - The short - side advantage of methanol futures 2601 contract has increased, and it is expected that the contract will maintain a weak and volatile trend in the future [7] 3. Summary by Related Content Market Performance - Yesterday, the methanol futures 2601 contract showed a pattern of increasing volume, increasing positions, weak downward movement, and a slight decline. The intraday price center of gravity moved down to 2,266 yuan/ton, with a minimum of 2,260 yuan/ton. The closing price dropped 1.00% to 2,266 yuan/ton. The positions increased slightly by 12,531 lots to 1,071,256 lots, an increase of only 1.18% [2] Changes in Long and Short Positions - In the top 20 positions list of the exchange, the positions of the methanol futures 2601 contract increased on both the long and short sides. The long side increased a total of 6,963 lots to 659,727 lots, and the short side increased a total of 34,361 lots to 827,145 lots. The net short position expanded to 167,418 lots [2] Changes in Top 20 Long and Short Seats - Among the top 20 long seats of the methanol futures 2601 contract, 14 increased long positions. 3 seats increased more than 1,000 lots, 5 seats increased between 500 - 1,000 lots, and the remaining 6 seats increased less than 500 lots [3] - Among the top 20 short seats, 10 increased short positions. 4 seats increased more than 1,000 lots, 2 seats increased between 500 - 1,000 lots, and the remaining 4 seats increased less than 500 lots [3] Multi - to - Short and Short - to - Long Operations - 2 seats carried out multi - to - short operations, believing that the methanol market has insufficient rebound power. 6 seats carried out short - to - long operations, thinking that the short - term methanol is oversold and there is a rebound opportunity [5]
燃料油:空头优势减弱
Bao Cheng Qi Huo· 2025-10-16 06:22
Report Summary 1. Report Industry Investment Rating - No investment rating provided in the report. 2. Core View of the Report - The short - side advantage of fuel oil futures 2601 contract has weakened, and the net short position has shrunk. It is expected that the contract may see a slowdown in the downward trend and maintain a weak trend [6][7]. 3. Summary by Related Content Market Performance - Yesterday, the fuel oil futures 2601 contract showed a trend of shrinking volume, increasing positions, weak downward movement, and a slight decline. The intraday price center continued to move down to the 2680 yuan/ton level, with the lowest reaching 2649 yuan/ton. The closing price dropped slightly by 1.14% to 2683 yuan/ton. The positions increased significantly by 5289 hands to 257652 hands, an increase of 2.10% [2]. Position Changes of Top 20 Long and Short Seats - The positions of the fuel oil futures 2601 contract showed a situation where both longs and shorts increased. The long side increased a total of 3060 hands to 143800 hands, and the short side increased a total of 464 hands to 194617 hands. As a result, the net short position shrank to 50817 hands [2][6]. - Among the top 20 long - side seats, 15 increased long positions. Three seats increased by more than 500 hands, including Guotai Junan Futures, CITIC Futures, and Dongzheng Futures, with increases of 584 hands, 951 hands, and 1230 hands respectively. Ten seats increased between 100 and 500 hands, and 2 seats increased by less than 100 hands [3]. - Among the top 20 short - side seats, 13 increased short positions. Five seats increased by more than 500 hands, including CITIC Futures, Dongzheng Futures, Galaxy Futures, Ruida Futures, and Baocheng Futures, with increases of 1028 hands, 1538 hands, 694 hands, 1565 hands, and 554 hands respectively. Three seats increased between 100 and 500 hands, and 5 seats increased by less than 100 hands [4]. Seat Operation Changes - There was 1 seat that switched from long to short (GF Futures), which reduced 785 long positions and increased 42 short positions, indicating that it believed the fuel oil would have insufficient rebound momentum. There were 2 seats that switched from short to long (Guotai Junan Futures and Haitong Futures), indicating that they believed the short - term fuel oil was oversold and there was a rebound opportunity [6].
燃料油 空头优势减弱
Qi Huo Ri Bao· 2025-10-15 22:47
空头前20席位中,增持空单的有13家。其中,增持多单数量超过500手的有5家,分别为中信期货席位、东证期货席位、银河期货席位、瑞达期货席 位和宝城期货席位,分别大幅增加1028手、1538手、694手、1565手和554手。另外,增持空单数量介于100手至500手的有3家,分别为国投期货席 位、中泰期货席位和中金财富期货席位,分别增加272手、129手和154手。剩余5家增持不足100手。 昨日,燃料油期货2601合约呈现缩量增仓、弱势下行态势,盘中期价重心继续下移至2680元/吨一线,最低跌至2649元/吨。持仓大幅增加5289手,至 257652手,增幅达2.10%。 交易所多空持仓排行榜前20席位数据显示,燃料油期货2601合约持仓出现多空双增的态势。其中,多头合计增持3060手,至143800手;空头合计增 持464手,至194617手。多头合计增持数量远超空头合计增持数量,导致净空头寸缩小至50817手。 具体来看,在燃料油期货2601合约多头前20席位中,增持多单的有15家。其中,增持多单数量超过500手的有3家,分别为国泰君安期货席位、中信 期货席位和东证期货席位,分别大幅增加584手、951手 ...
沪胶空头优势减弱,宝城期货闾振兴
Bao Cheng Qi Huo· 2025-08-22 01:47
Group 1: Report Core View - The short - side advantage in the Shanghai rubber futures 2601 contract has weakened, and it is expected to maintain a volatile and stable trend in the future [1][4] Group 2: Market Performance Summary - On the previous trading day, the Shanghai rubber futures 2601 contract showed a trend of shrinking volume, reducing positions, and oscillating stronger. The closing price rose slightly by 0.74% to 15,720 yuan/ton, and the position decreased slightly by 3,473 lots to 128,027 lots, a decrease of 2.64% [2] Group 3: Long - Short Position Changes - The long - short positions of the top 20 seats in the Shanghai rubber futures 2601 contract both decreased. The long positions decreased by 345 lots to 69,518 lots, and the short positions decreased by 1,806 lots to 93,901 lots, resulting in a reduction of the net short position to 24,383 lots [2] Group 4: Specific Seat Changes - Among the top 20 long - side seats, 11 reduced long positions. Newhuadu Futures reduced 500 lots. 8 seats including CITIC Futures and Huatai Futures reduced between 100 - 500 lots, and 2 reduced less than 100 lots [3] - Among the top 20 short - side seats, 9 reduced short positions. Guotai Junan Futures, Huatai Futures, and Ruida Futures reduced more than 500 lots. 3 seats including Galaxy Futures reduced between 100 - 500 lots, and 3 reduced less than 100 lots [3] Group 5: Position Reversal Operations - 4 seats carried out long - to - short operations, including CITIC Futures, indicating that they believe the future rebound momentum is insufficient [4] - 4 seats carried out short - to - long operations, including Guotai Junan Futures, indicating that they believe the rubber price will continue to rise [4]