环保限产政策

Search documents
中国期货市场品种属性周报20250922
对冲研投· 2025-09-22 03:12
MacroX 锐衍 . Trade Macro, Own Crypto, Your Convergence Engine 点击上方卡片加入交易理想国知识星球 查看更多精华内容 来源 | 交易理想国知识星球 编辑 | 杨兰 根据《中国期货市场品种属性研究报告(2025-09-22)》,以下是整理出的核心关键内容摘要,包括关键多空品 种、量仓变化、交易机会、风险提示与核心逻辑: 一、关键多空品种概览 以下文章来源于MacroX 锐衍 ,作者交易理想国 ✅ 多头品种(Cur v e Long / Good Cur ve Long): • IC.CFE(中证5 0 0期货):强多头,年化滚动收益高(6 . 0 7%),市场处于多头状态。 • IM.CFE(中证1 0 0 0期货):强多头,年化滚动收益达9 . 5 7%,流动性好。 ❌ 空头品种(Cur v e Sho r t / Go od Cur v e Sho r t): 二、量仓变化与流动性分析 | 品种代码 | 品种名称 | 成交量/持仓变化 | 流动性评级 | 备注 | | --- | --- | --- | --- | --- | | IIH.CFE | ...
四川盛世钢联 | 2025年8月16日成都螺纹钢周评今日报价
Sou Hu Cai Jing· 2025-08-18 07:45
Market Overview - The Chengdu rebar market showed a stable trend with slight fluctuations during the week of August 11-16, 2025, maintaining a cautious market sentiment [1] - The overall price volatility narrowed, influenced by weak seasonal demand and limited transaction performance [1] Price Trend Analysis - The rebar price in Chengdu experienced a slight decline this week, with the price range narrowing from 3230-3250 CNY/ton last week to 3230-3240 CNY/ton this week, reflecting an overall decrease of approximately 0.5% [4] - Daily price movements included a stable price of 3230 CNY/ton on August 11, a slight increase to 3250 CNY/ton on August 12-13, followed by a price adjustment back to 3230-3240 CNY/ton by August 14-15 [5] Transaction and Inventory Situation - Daily average transaction volume decreased by about 10% compared to last week, indicating a persistent seasonal effect with limited speculative demand [6] - Rebar inventory in Chengdu increased by approximately 3% week-on-week, attributed to slow demand release and stable resource delivery from steel mills [6] Cost and Profit Analysis - Production costs for rebar slightly increased due to rising iron ore prices, while coke prices remained stable, leading to a narrowing profit margin for some steel mills [6] - Traders maintained a profit range of 30-50 CNY/ton, with some optimizing inventory structure and reducing capital costs to sustain operational resilience [7] Influencing Factors - The futures market showed a volatile trend, with intensified market speculation impacting the sentiment in the spot market [8] - Seasonal demand weakness was evident, with adverse weather conditions affecting construction progress and slower-than-expected demand release from real estate and infrastructure projects [8] - Local and surrounding steel mills maintained high capacity utilization rates, with limited impact from recent environmental production restrictions [9] Market Outlook and Recommendations - Short-term price predictions suggest that Chengdu rebar prices may continue to fluctuate within a range of 3200-3250 CNY/ton, influenced by futures market trends, demand changes, and policy developments [10] - Companies are advised to maintain a demand-driven procurement strategy and avoid excessive stockpiling while monitoring price differences between futures and spot markets [10]