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芝加哥玉米期货5月份累跌超6.7%,阿拉比卡咖啡期货跌超17.2%
news flash· 2025-05-30 20:21
Group 1 - The Bloomberg Commodity Index fell by 2.25% in May, closing at 30.72 points on May 30, after reaching a low of 30.25 points on May 13, indicating a period of low volatility [1] - CBOT corn futures decreased by 6.73%, settling at $4.43 per bushel [1] - CBOT wheat futures increased by 0.42%, reaching $5.33 per bushel [1] Group 2 - CBOT soybean futures declined by 0.22%, closing at $10.42 per bushel, with a peak of $10.82 on May 14 [1] - Soymeal futures fell by 0.80%, while soybean oil futures dropped by 2.07% [1] - ICE raw sugar futures decreased by 2.06%, and ICE white sugar futures fell by 3.08% [1] Group 3 - ICE Arabica coffee futures experienced a significant decline of 17.26%, while coffee "C" futures dropped by 14.61% [1] - Robusta coffee futures fell by 16.09% [1] - New York cocoa futures rose by 9.79%, closing at $9,757 per ton, after peaking at $11,280 on May 20 [1] Group 4 - London cocoa futures increased by 2.41% [1] - ICE cotton futures decreased by 1.41% [1]
ZFX山海证券:期货交易中如何通过有效的风险管理减少损失?
Sou Hu Cai Jing· 2025-05-29 13:44
Core Viewpoint - Effective risk management strategies are essential for successful futures trading, helping investors protect capital and reduce potential losses in a volatile market environment [1] Group 1: Choosing a Trading Platform - Selecting a reliable futures trading platform is crucial for ensuring the safety of funds. Investors should assess the platform's scale, reputation, and operational status, as well as the security and convenience of fund deposits and withdrawals [3] - ZFX Shan Hai Securities ensures that all client funds are stored in separate bank accounts, safeguarding them from being used for company debts or other purposes. Additionally, ZFX offers negative balance protection to further secure user rights [3] Group 2: Trading Style - Investors should clarify their trading style based on the time they can dedicate to monitoring the market. Those with sufficient time and technical analysis skills may benefit from short-term trading, while those with limited time should consider reliable long-term entry points for holding positions [4] Group 3: Position Control - Investors must determine the number of futures contracts to hold based on their risk tolerance and financial situation, avoiding excessive positions to mitigate potential losses from market fluctuations [5] Group 4: Profit and Loss Management - Setting stop-loss points can automatically close positions at a certain loss level, limiting further losses. Conversely, setting take-profit points allows investors to secure profits when reaching target levels, preventing greed from eroding gains [6] Group 5: Diversification - Investors should avoid concentrating all funds in a single futures contract or commodity, opting instead for diversification across different contracts to reduce risks associated with price volatility in any one asset [7] Group 6: Market Research and Analysis - Conducting in-depth research on macroeconomic conditions, industry trends, and policy changes is vital for making informed investment decisions regarding futures prices [8] Group 7: Continuous Learning - The futures market is constantly evolving, necessitating ongoing education and research by investors to stay updated on market dynamics, new trading strategies, and risk management techniques [9] Group 8: Mindset Adjustment - Maintaining a calm and rational mindset is critical in futures trading. Investors should avoid being swayed by emotions such as greed and fear, adhering strictly to established trading plans and risk control strategies [10] Conclusion - Risk management in futures trading is a comprehensive process that requires investors to continuously learn from experience and flexibly apply various risk management methods to achieve long-term stable profits [10]
WTI 7月原油期货收报61.53美元/桶。NYMEX 6月天然气期货收报3.3340美元/百万英热单位。NYMEX 6月汽油期货收报2.1092美元/加仑,NYMEX 6月取暖油期货收报2.1048美元/加仑。
news flash· 2025-05-23 18:32
Group 1 - WTI July crude oil futures closed at $61.53 per barrel [1] - NYMEX June natural gas futures closed at $3.3340 per million British thermal units [1] - NYMEX June gasoline futures closed at $2.1092 per gallon [1] - NYMEX June heating oil futures closed at $2.1048 per gallon [1]
WTI 6月原油期货收报62.56美元/桶
news flash· 2025-05-20 18:37
Group 1 - WTI June crude oil futures closed at $62.56 per barrel [1] - NYMEX June natural gas futures closed at $3.43 per million British thermal units [1] - NYMEX June gasoline futures closed at $2.15 per gallon [1] - NYMEX June heating oil futures closed at $2.13 per gallon [1]
FMX上线美国国债期货 美债期货市场重回双雄格局
Xin Hua Cai Jing· 2025-05-20 11:43
Group 1 - The core viewpoint of the news is that the FMX futures exchange has launched U.S. Treasury futures trading, marking a return to a competitive market with the potential to challenge the CME's long-standing dominance in this sector [1][2] - FMX has introduced 2-year and 5-year U.S. Treasury futures products, which were initially scheduled for trading in March but were delayed due to operational issues and market volatility [1] - The U.S. Treasury futures market has been highly concentrated since CME's acquisition of CBOT in 2006, with CME holding a near monopoly on the issuance of U.S. Treasury futures [1] Group 2 - FMX was established by BGC Group in collaboration with top international investment banks and market makers, including JPMorgan, Goldman Sachs, Morgan Stanley, and Barclays, creating a strong industry alliance [1] - FMX previously launched SOFR futures in September 2024 and has partnered with the London Clearing House to provide cross-border margin services, enhancing margin efficiency and reducing capital costs for participants [2] - Industry insiders believe that FMX's entry into the U.S. Treasury futures market will help break CME's monopoly and increase competition, which could lead to lower trading costs for traders [2]
WTI 6月原油期货收报62.69美元/桶。NYMEX 6月天然气期货收报3.1130美元/百万英热单位。NYMEX 6月汽油期货收报2.1388美元/加仑,NYMEX 6月取暖油期货收报2.1277美元/加仑。
news flash· 2025-05-19 18:33
Group 1 - WTI June crude oil futures closed at $62.69 per barrel [1] - NYMEX June natural gas futures closed at $3.1130 per million British thermal units [1] - NYMEX June gasoline futures closed at $2.1388 per gallon [1] - NYMEX June heating oil futures closed at $2.1277 per gallon [1]
商品日报(5月8日):氧化铝大幅反弹 铁矿双焦承压走弱
Xin Hua Cai Jing· 2025-05-08 11:24
Group 1: Commodity Market Overview - On May 8, the domestic commodity futures market showed mixed results, with the main contract for alumina rising over 3%, while the main contracts for manganese silicon, polysilicon, and p-xylene increased by more than 2% [1] - The China Securities Commodity Futures Price Index closed at 1350.50 points, down 13.43 points or 0.98% from the previous trading day [1] Group 2: Alumina Market Analysis - The main contract for alumina rebounded significantly, closing up over 3% due to ongoing maintenance at several alumina plants, providing support for the market [2] - Despite new production capacity coming online, the overall operating capacity is expected to decline due to maintenance, keeping production at relatively low levels [2] - Short-term supply is unlikely to increase significantly, while downstream electrolytic aluminum production is slightly increasing, leading to improved supply-demand fundamentals [2] Group 3: Manganese Silicon Market Insights - Manganese silicon futures saw a rebound of 2.53% as supply pressures eased, but high inventory levels and weak downstream demand continue to limit upward momentum [3] - The production of silicon manganese is expected to decline due to industry profit pressures, but there is potential for rapid production increases if profits improve [3] Group 4: Shipping and Freight Market Trends - The main contract for the European shipping index fell over 3%, with a significant drop of 7% earlier in the day, attributed to weak fundamentals and geopolitical uncertainties affecting demand [4] - Maersk warned of a potential decline in global container volumes due to trade disputes and regional uncertainties [4] - The market is closely watching tariff policy changes that could influence shipping capacity and pricing dynamics [4] Group 5: Black Metal Market Conditions - The black metal sector experienced widespread declines, with iron ore, coke, and coking coal contracts all dropping over 2% due to weak demand and increased inventory levels [5] - National steel inventory increased by 289,700 tons, halting a nine-week decline, while apparent demand dropped significantly [5] - The market sentiment remains pessimistic, with expectations of peak production for iron and steel, leading to further downward pressure on prices [5]
WTI 6月原油期货收报58.07美元/桶。NYMEX 6月天然气期货收报3.6210美元/百万英热单位。NYMEX 6月汽油期货收报2.0278美元/加仑,NYMEX 6月取暖油期货收报1.9766美元/加仑。
news flash· 2025-05-07 18:33
Group 1 - WTI June crude oil futures closed at $58.07 per barrel [1] - NYMEX June natural gas futures closed at $3.6210 per million British thermal units [1] - NYMEX June gasoline futures closed at $2.0278 per gallon [1] - NYMEX June heating oil futures closed at $1.9766 per gallon [1]
现货整体上涨,豆粕偏强震荡
Hua Tai Qi Huo· 2025-04-08 05:20
市场要闻与重要数据 期货方面,昨日收盘豆粕2509合约3056元/吨,较前日上涨17元/吨,涨幅0.56%;菜粕2509合约2723元/吨,较前日 下跌26元/吨,跌幅0.95%。现货方面,天津地区豆粕现货价格3300元/吨,较前日上涨180元/吨,现货基差M09+244, 较前日上涨163;江苏地区豆粕现货3090元/吨,较前日上涨60元/吨,现货基差M09+34,较前日下跌28;广东地区 豆粕现货价格2990元/吨,较前日上涨20元/吨,现货基差M09-66,较前日下上涨3。福建地区菜粕现货价格2600元/ 吨,较前日持平,现货基差RM09-123,较前日上涨26。 农产品日报 | 2025-04-08 现货整体上涨,豆粕偏强震荡 粕类观点 近期市场资讯,巴西咨询机构家园农商公司称,4月4日,2024/25年度巴西大豆收获进度为85.83%,高于一周前的 81.31%。作为对比,2024年同期的收获进度为79.362%,过去五年平均进度为84.85%。巴西对外贸易秘书处公布的 出口数据显示,巴西3月出口大豆14,679,611.11吨,日均出口量为772,611.11吨,较上年3月全月的日均出口量 630 ...