投资咨询业务资格：证监许可【2012】31号 | . NE & MOD BE | | | --- | --- | | 42 | 2 | 航运衍生品数据日报 | | | | 国贸期货研究院 能源化工研究中心 卢钊毅 | | 投资咨询号： Z0021177 从业资格号:F03101843 | | 2025/6/25 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 数据来源：Clarksons、Wind | | | | | | | 运价指数 | 上海出口集装箱运价 | 中国出口集装箱运价 | SCFI-美西 | SCFIS-美西 | SCFI-美东 | SCFI-西北欧 | | | | 综合指数SCFI | 指数CCFI | | | | | | E | 现值 | 1870 | 1342 | 2772 | 2083 | 5352 | 1835 | | All of | 前值 | 2088 | 1243 | 4120 | 2908 | 6745 | 1844 | | 运 | 涨跌幅 | -10.47% | 8.00% | -32.72% | -28 ...

航运衍生品数据日报 II GEREK 投资咨询业务资格：证监许可【2012】31号 本报告中的信息均源于公开可获得的资料， 国贸期货力求准确可靠，但不对上述信息的准确性及完整件做任何保证。 本报告不构成个人投资建议,也未针对个别投资者特殊的投资目标、财务状况或需要,投资者需自行判断本报告中的任何意见 或建议是否符合其特定状况，据此投资，责任自负。 本报告仅向特定客户推送，未经国贸期货授权许可，任何引用、转载以及向第三方传播的行为场构成对国贸期货的侵权，我 司将视情况追究法律责任。 | | | | | -- 卢钊毅 | 投资咨询号: Z0021177 | | 2025/6/11 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 数据来源：Clarksons、Wind | | | 从业资格号:F03101843 | | | | 运价指数 | 上海出口集装箱运价 | 中国出口集装箱运价 | SCFI-美西 | SCFIS-美西 | SCFI-美东 | SCFI-西北欧 | | | | 综合指数SCFI | 指数CCFI | | | | | | 葉 ...

Investment Rating - The industry investment rating is "Positive" [2] Core Viewpoints - Container throughput growth is steady, while bulk cargo throughput is gradually stabilizing [2] - Overall throughput performance is stable, maintaining a "Positive" rating for the shipping and port sector [7] Summary by Sections Overview: National Import and Export Total and Cargo Throughput Situation - In the first four months of 2025, the national import and export total reached 14.14 trillion yuan, a year-on-year increase of 2.4%. The import total was 5.75 trillion yuan, down 4.2%, while the export total was 8.39 trillion yuan, up 7.5% [4][14] - Coastal major ports' cargo throughput reached 3.702 billion tons, a year-on-year increase of 1.9% [4][31] Container: Shipping Rates and Container Throughput Situation - From January to April 2025, coastal major ports' container throughput reached 9.88 million TEUs, a year-on-year increase of 8.1% [4][41] - As of June 6, 2025, the China Container Freight Index (CCFI) was 1154.98 points, down 22.79% year-on-year, while the Shanghai Container Freight Index (SCFI) was 2240.35 points, down 26.42% year-on-year [35][36] Liquid Bulk: Oil Shipping Rates and Crude Oil Throughput Situation - As of June 6, 2025, the Baltic Dirty Tanker Index (BDTI) was 951 points, down 24.94% year-on-year [43] - From January to April 2025, crude oil imports reached 183 million tons, a year-on-year increase of 0.5% [51] Dry Bulk: Shipping Rates and Iron Ore, Coal Throughput Situation - As of June 6, 2025, the Baltic Dry Index (BDI) was 1633 points, down 13.18% year-on-year [59] - From January to April 2025, iron ore throughput at major ports reached 450 million tons, a year-on-year increase of 0.07% [65] Monthly Throughput Situation of Key Port Listed Companies - In April 2025, Shanghai Port's cargo throughput was 0.51 billion tons, with container throughput of 450.10 thousand TEUs, reflecting a year-on-year increase of 3.40% and 7.65% respectively [76]

II GERIK 投资咨询业务资格：证监许可【2012】31号 航运衍生品数据日报 | | | | 国贸期货研究院 能源化工研究中心 卢钊毅 | | | 投资咨询号: Z0021177 | 2025/6/9 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 数据来源：Clarksons、Wind | | 从业资格号:F03101843 | | | | | 运价指数 | 上海出口集装箱运价 综合指数SCFI | 中国出口集装箱运价 指数CCFI | SCFI-美西 | SCFIS-美西 | SCFI-美东 | SCFI-西北欧 | | E | 现值 | 2240 | 1155 | 5606 | 1718 | 693 d | 1667 | | CALL 运 | 前值 | 2073 | 1118 | 5172 | 1720 | 6243 | 1587 | | | 涨跌幅 | 8.09% | 3.34% | 8.39% | -0.12% | 11.15% | 5.04% | | ਵਿ | | SCFIS-西北欧 | SCFI-地中海 | | | | ...

| | | | | | | 研究中心能化团队 | | 2025/6/6 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 合约 | | 昨日收盘价 | 涨跌 (%) | 基差 | 昨日成交量 | 昨日持仓量 | | 持仓变动 | | | EC2506 EC2508 | | 1971.1 2146.3 | 0.04 -2.40 | -718.3 -893.5 | 5610 73378 | | 8760 47254 | -326 -707 | | | EC2510 | | 1356.0 | -1.95 | -103.2 | 12963 | | 24021 | 255 | | | EC2512 | | 1542.0 | -1.79 | -289.2 | 1222 | | 4394 | -57 | | | EC2602 | | 1377.0 | -1.63 | -124.2 | 430 | | 2720 | 33 | | | EC2604 | | 1205.7 | -2.70 | 47.1 | 443 | | 3365 | 42 ...