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避险与资产配置需求升温 期货市场沉淀资金量突破1万亿元
Zheng Quan Ri Bao· 2026-01-22 16:45
Core Insights - The futures market in China has seen a significant increase in accumulated funds, surpassing 1 trillion yuan, driven by rising demand for risk management and asset allocation from real enterprises [1][2] Group 1: Market Overview - As of January 22, the total accumulated funds in the futures market reached 10,389.55 billion yuan, with financial futures contributing 4,313 billion yuan, marking a historical high [1] - The accumulated funds in commodity futures reached 6,077 billion yuan, reflecting an increase of 9.2 billion yuan from the previous trading day [1] - Notable individual futures with high net inflows include silver, lithium carbonate, and PTA futures, each exceeding 1 billion yuan [1] Group 2: Drivers of Growth - The increase in accumulated funds is attributed to heightened risk management needs among industrial enterprises due to global commodity price volatility [2] - The expansion of the futures product system has provided more options for various market participants, enhancing the demand for commodity assets [2] - The structure of market participants is continuously optimizing, with an accelerated institutionalization process increasing the allocation demand for commodity assets [2] Group 3: Future Trends - Analysts predict that the commodity futures market will continue to experience structural differentiation, with investment opportunities arising from supply-demand adjustments, industrial policies, and enhanced financial attributes [3] - The introduction of new products, such as coking coal options, is expected to attract additional capital into the market [3] - The futures market is anticipated to maintain its trend of product expansion, focusing on strategic development and filling gaps in tools, particularly in green and new energy metals [3]