期货交易

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上海天然橡胶期货合约在大阪上市
日经中文网· 2025-05-27 03:19
上海天然橡胶期货合约在大阪上市(5月26日,大阪市) 这一新机制可满足橡胶需求企业对在中国持有的天然橡胶库存价格波动的对冲需求。另一个值得 关注的是,是此次上市的上海天然橡胶期货指数产品与现有天然橡胶期货之间的套利交易成为可 能…… 另一个值得关注的是,是此次上市的上海天然橡胶期货指数产品与现有天然橡胶期货之间的套利 交易(Arbitrage)成为可能。若市场参与者积极利用两者之间的价格差进行套利操作,不仅有望 获取价差利润,也有望带动大阪现有天然橡胶期货的交易量增长。新加坡知名橡胶贸易公司R1 International的Ho Wai Leong表示欢迎:"全球性的贸易公司将因此获得更多套利交易的机会"。 日本早在1952年就成为全球最早推出天然橡胶期货的国家。然而,市场普遍认为,大阪交易所的 天然橡胶期货交易量近年来呈缩减趋势,其作为国际主要价格指标的地位正在逐步下降。天然橡 胶的主要产地集中在亚洲,相关交易活动也以亚洲为中心。目前,除大阪交易所和上海期货交易 所外,新加坡交易所(SGX)等地也推出了天然橡胶期货产品。由于这些交易所与东南亚产地更 为接近,近年来在全球橡胶市场上的存在感日益增强,交易环境也 ...
工业硅、碳酸锂期货品种周报-20250526
Chang Cheng Qi Huo· 2025-05-26 02:40
Group 1: Report Overview - Report Title: Industrial Silicon and Lithium Carbonate Futures Weekly Report [2] - Report Period: May 26 - 30, 2025 [1] Group 2: Industrial Silicon Futures 1. Mid - term Market Analysis - Mid - term Trend: Industrial silicon futures prices maintain a weak trend [7] - Trend Logic: Domestic southwest wet - season electricity price is expected to drop from 0.35 yuan/kWh to 0.28 yuan/kWh, potentially lowering marginal cost by 200 - 300 yuan/ton; in March, exports to Europe increased 38% month - on - month but the average price fell 23.76% year - on - year; AI report shows prices in a downward channel [7] - Strategy Suggestion: Due to supply - demand contradictions and high inventory, it is recommended to wait and see [8] 2. Variety Trading Strategy - Last Week's Strategy Review: Prices maintained a weak trend, and it was recommended to wait and see [11] - This Week's Strategy Suggestion: Prices maintain a weak trend, and it is recommended to wait and see [11] 3. Relevant Data - As of April 19, 2024, SHFE cathode copper inventory was 300,045 tons, up 322 tons from the previous week, and at a relatively high level compared to the past five years [13] - As of April 19, 2024, LME copper inventory was 122,125 tons, with a cancelled warrant ratio of 25.73%, and at a relatively low level compared to the past five years [17] Group 3: Lithium Carbonate Futures 1. Mid - term Market Analysis - Mid - term Trend: Lithium carbonate futures prices fluctuate weakly [32] - Trend Logic: Last week, the spot price of lithium carbonate continued to fall, the cost support weakened as the ore price declined, downstream demand was mainly for rigid needs, and the market was oversupplied; the AI report shows prices in a downward channel [33] - Strategy Suggestion: Given the pessimistic market sentiment, prices may continue to fall, and it is recommended to wait and see [33] 2. Variety Trading Strategy - Last Week's Strategy Review: There is a possibility of continuous decline in lithium carbonate prices, and aggressive investors can consider buying put options [36] - This Week's Strategy Suggestion: There is a possibility of continuous decline in lithium carbonate prices, and aggressive investors can consider buying put options [37] 3. Relevant Data - As of April 19, 2024, SHFE electrolytic aluminum inventory was 228,537 tons, down 3,228 tons from the previous week, and at a relatively low level compared to the past five years [39] - As of April 19, 2024, LME aluminum inventory was 504,000 tons, with a cancelled warrant ratio of 66.03%, and at a relatively low level compared to the past five years [41]
证监会同意铸造铝合金期货和期权注册
证监会发布· 2025-05-23 10:03
Core Viewpoint - The China Securities Regulatory Commission (CSRC) has approved the registration of aluminum alloy futures and options on the Shanghai Futures Exchange, indicating a significant development in the commodities market [1] Group 1 - The CSRC will supervise the Shanghai Futures Exchange to ensure the smooth launch and stable operation of aluminum alloy futures and options [1]
大阪交易所将于下周一推出上海天然橡胶期货合约
Qi Huo Ri Bao Wang· 2025-05-23 01:11
Core Viewpoint - The Osaka Exchange (OSE) will launch Shanghai natural rubber futures contracts on May 26, 2025, providing a new hedging tool for global participants and enhancing market collaboration [1][2] Group 1: Contract Specifications - The new contract will be based on the Shanghai Futures Exchange's natural rubber futures prices, denominated in Japanese yen, and will utilize a cash settlement model [1] - The contract will target the most active trading months of January, May, and September from the Shanghai Futures Exchange [1] - Trading hours will be from 9:00 to 15:45 and 17:00 to 19:00 Tokyo time, with the day session starting one hour earlier and the night session five hours earlier than the Shanghai Futures Exchange [1] - The contract unit will be measured in index points rather than tons, with a minimum price fluctuation of 5 points and a contract value calculated as contract points multiplied by 100 yen [1] - The price limit will be set at ±10%, higher than the Shanghai Futures Exchange's ±6% limit [1] Group 2: Market Strategy and Support - OSE aims to provide an effective hedging tool for participants managing rubber price volatility, particularly those holding rubber inventory in China or trading rubber-related products in RMB [2] - To ensure successful listing, OSE is focusing on market access and liquidity, with several major brokers and market makers already prepared to support the new contract [2] - At least seven market makers have registered to provide continuous buy and sell quotes to facilitate smooth trading [2] - OSE will waive trading and clearing fees for the Shanghai natural rubber futures contract until the end of December 2025 to attract more investors [2] - OSE expresses the expectation that the new contract will inject innovative tools into the global rubber market, enhancing supply chain resilience and promoting industry growth [2]
美国商品期货交易委员会(CFTC)委员Mersinger:美国将提供加密数字货币Perpetual期货交易。CFTC此前已经收到相关申请。
news flash· 2025-05-22 16:55
Group 1 - The U.S. Commodity Futures Trading Commission (CFTC) will provide perpetual futures trading for cryptocurrency [1] - CFTC has already received relevant applications for this trading [1]
芝商所拟设香港仓库,增强亚洲市场布局
news flash· 2025-05-21 18:11
金十数据5月22日讯,芝商所(CME)正就设立香港仓库展开磋商。今年1月,作为CME在金属期货领 域的竞争对手的伦敦金属交易所(LME)将香港纳入其全球仓库网络,香港成为LME认可的交付地点 之一。据知情人士透露,CME已与香港相关机构展开讨论,考虑将香港纳入其铝期货合约的实物交割 网络。此举或将增强CME在亚洲市场的影响力,并为其客户提供更便捷的交割渠道。CME发言人拒绝 就此事置评。 芝商所拟设香港仓库,增强亚洲市场布局 ...
美国芝加哥商品交易所(CME)效仿伦敦金属交易所(LME)的做法,也洽谈在中国香港成立仓库。
news flash· 2025-05-21 16:28
美国芝加哥商品交易所(CME)效仿伦敦金属交易所(LME)的做法,也洽谈在中国香港成立仓库。 ...
周二(5月20日)纽约尾盘,CME比特币期货BTC主力合约较周一纽约尾盘涨1.35%,报10.7万美元。CME以太币期货DCR主力合约跌0.38%,报2518.50美元。期权交易员们大量持有6月27日将涨至30万美元的未平仓合约。Deribit未平仓合约的增长集中在比特币将涨穿11万美元的相关合约上。
news flash· 2025-05-20 21:29
Group 1 - The CME Bitcoin futures main contract increased by 1.35% to $107,000 compared to the previous New York close [1] - The CME Ether futures main contract decreased by 0.38% to $2,518.50 [1] - Options traders are holding a significant number of open contracts betting that the price will rise to $300,000 by June 27 [1] Group 2 - The growth in open contracts on Deribit is focused on Bitcoin contracts that predict a rise above $110,000 [1]
5月19日芝加哥商业交易所(CME)能源类商品成交量报告已在中心更新!欢迎点击查看
news flash· 2025-05-20 05:25
Core Insights - The Chicago Mercantile Exchange (CME) has updated its energy commodity trading volume report as of May 19 [1] Group 1 - The report provides insights into the trading activity of energy commodities on the CME [1]
陆家嘴财经早餐2025年5月18日星期日
Wind万得· 2025-05-17 22:17
1、 国家主席习近平向第三十四届阿拉伯国家联盟首脑理事会会议致贺信。 习近平强调,展望 未来,中国将始终做阿拉伯国家值得信赖的朋友和伙伴,坚定站在阿拉伯国家正义事业一边。中国愿同 阿拉伯国家一道努力,深化政治互信,促进互利合作,增进人文交流,在各自现代化道路上携手前行, 构建更高水平中阿命运共同体。 2、国家信息中心发布一系列先行指标显示,4月份以来,在一系列宏观政策协同发力下,消费、投资、 工业生产等多领域保持向好态势。数据显示, 4月份,挖掘机总体销量同比增长17.6% ,全国工程 机械开工率环比增长1.6个百分点。初创企业经营活力指数同比增长36.8%,增速较上月提升14.3个百分 点。线下消费热度指数同比增长25.4%,比上个月提高4.6个百分点。 3、 北方今年来首轮高温过程来袭 ,未来几天华北南部、黄淮及陕西关中等地气温将持续升高,预 计山西南部、河南中北部、山东西部、陕西关中等地日最高气温可达37℃至40℃,局地超过40℃,部分 地区最高气温将达到或超过历史同期最高气温极值。 4、 第三十四届哈尔滨国际经济贸易洽谈会(哈洽会)在哈尔滨国际会展中心启幕。 来自日本、 韩国、泰国、蒙古国等38个国家 ...