未平仓合约

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CME原油、天然气:8月21日成交量与未平仓数据有变动
Sou Hu Cai Jing· 2025-08-22 06:19
Core Insights - The Chicago Mercantile Exchange reported trading volumes and open interest data for WTI crude oil, Brent crude oil, and natural gas on August 21 [1] Group 1: WTI Crude Oil - WTI crude oil futures trading volume was 725,948 contracts, a decrease of 9,228 contracts from the previous report [1] - Open interest for WTI crude oil increased by 6,263 contracts, totaling 1,926,095 contracts [1] Group 2: Brent Crude Oil - Brent crude oil futures trading volume was 155,083 contracts, an increase of 11,589 contracts from the previous report [1] - Open interest for Brent crude oil rose by 1,673 contracts, reaching 209,089 contracts [1] Group 3: Natural Gas - Natural gas futures trading volume was 450,708 contracts, a decrease of 37,978 contracts from the previous report [1] - Open interest for natural gas decreased by 7,515 contracts, totaling 1,613,817 contracts [1]
“政策敏感度”爆发,美元疲软下白银新牛市确认?宏观基本面为行情助燃;后市高波动预警,未平仓合约暗藏玄机,六月或现黄金式巨震,散户如何避免被顶部套牢?解锁白银飙涨期攻守策略>>
news flash· 2025-06-10 01:00
Group 1 - The article discusses the potential for silver to replicate the bullish market trend seen in gold, particularly as silver prices approach $37 [1] - It highlights the sensitivity of silver to policy changes and the impact of a weakening dollar, suggesting that these macroeconomic factors are fueling a new bull market for silver [1] - There is a warning about high volatility in the market, with a possibility of significant price movements in June, similar to those experienced in gold markets [1] Group 2 - The article emphasizes the importance of understanding open interest in futures contracts, indicating that there may be hidden risks for investors [1] - It suggests strategies for retail investors to avoid being trapped at market peaks during potential price surges [1]
据美国纽约联储数据,上个交易日(5月27日)担保隔夜融资利率(SOFR)报4.31%,之前一天报4.26%。2025年6月SOFR期货的未平仓合约连续第三个交易日大幅增长,上周四增加260万美元/DV01、上周五增加大约99.5万美元/DV01、(继周一休市之后)周二增加大约76.0万美元/DV01,这三天新增大约17.4万合约,使得未平仓合约总量略低于140万,创当前周期的新高。上个交易日有效的联邦基金利率报4.33%,之前一天报4.33%。
news flash· 2025-05-28 14:54
Core Insights - The secured overnight financing rate (SOFR) increased to 4.31% on May 27, up from 4.26% the previous day [1] - SOFR futures open interest saw significant growth, with an increase of $2.6 million/DV01 on Thursday, approximately $995,000/DV01 on Friday, and about $760,000/DV01 on Tuesday, totaling around 174,000 new contracts and bringing the total open interest close to 1.4 million, marking a new high for the current cycle [1] - The effective federal funds rate remained unchanged at 4.33% on the last trading day, consistent with the previous day [1]