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中国期货交易市场1月成交额超100万亿元 同比增逾100%
Zhong Guo Xin Wen Wang· 2026-02-09 13:33
来源:中国新闻网 中国期货交易市场1月成交额超100万亿元 同比增逾100% 1月上海品种成交额前三甲为白银、黄金、铜。 此外,中国金融期货交易所1月成交量约30.05百万手,成交额约26.35万亿元,分别占全国市场的3.29% 和26.28%,同比分别增长31.3%和42.02%。1月末中国金融期货交易所持仓总量较上月末增长19.38%。 1月金融期货成交额前三甲为中证1000股指期货、中证500股指期货、沪深300股指期货。(完) 中新社北京2月9日电 (记者 陈康亮)中国期货业协会9日披露的数据显示,以单边计算,1月全国期货交 易市场成交量约912.49百万手,成交额约100.26万亿元(人民币,下同),同比分别增长65.09%和 105.14%。 其中,上海期货交易所1月成交量约307.67百万手,成交额约51.96万亿元,分别占全国市场的33.72%和 51.82%,同比分别增长102.4%和278.92%。1月末上海期货交易所持仓总量较上月末增长10.46%。 编辑:王永乐 广告等商务合作,请点击这里 本文为转载内容,授权事宜请联系原著作权人 中新经纬版权所有,未经书面授权,任何单位及个人不得转载 ...
上期所:2月24日8:55—9:00所有期货、期权合约进行集合竞价,当晚恢复夜盘交易
Sou Hu Cai Jing· 2026-02-09 13:15
Group 1 - The Shanghai Futures Exchange announced the trading arrangements for the Spring Festival in 2026, including a market closure from February 14 to February 23, with night trading resuming on February 24 [2] - The margin ratios and price fluctuation limits for various futures contracts will be adjusted starting from the market close on February 12, 2026, with specific percentages outlined for different commodities [2] - The price fluctuation limits and margin ratios will revert to their original levels after the first trading day without a one-sided market following February 24, 2026 [3] Group 2 - Specific adjustments include a 13% price fluctuation limit for copper, aluminum, zinc, and lead futures, with varying margin ratios for hedging and general positions [2] - Nickel and tin futures will have a 15% price fluctuation limit, with higher margin requirements for different types of positions [2] - Gold and silver futures will see significant adjustments, with price fluctuation limits set at 20% and 25% respectively, along with corresponding margin ratio changes [2]
瑞达期货股指期货全景日报-20260209
Rui Da Qi Huo· 2026-02-09 12:55
股指期货全景日报 2026/2/9 | 项目类别 | 数据指标 | 最新 | 环比 数据指标 | 最新 | 环比 | | --- | --- | --- | --- | --- | --- | | | IF主力合约(2603) IH主力合约(2603) | 4721.2 3084.0 | +64.8↑ IF次主力合约(2602) +38.6↑ IH次主力合约(2602) | 4722.6 3083.6 | +64.8↑ +39.6↑ | | | IC主力合约(2603) | 8311.6 | +135.2↑ IC次主力合约(2602) | 8322.0 | +133.0↑ | | | IM主力合约(2603) | 8232.6 | +175.2↑ IM次主力合约(2602) | 8256.0 | +173.6↑ | | | IF-IH当月合约价差 | 1639.0 | +36.2↑ IC-IF当月合约价差 | 3599.4 | +98.6↑ | | 期货盘面 | IM-IC当月合约价差 | -66.0 | +47.8↑ IC-IH当月合约价差 | 5238.4 | +134.8↑ | | | IM-IF当月合 ...
瑞达期货集运指数(欧线)期货日报-20260209
Rui Da Qi Huo· 2026-02-09 12:54
1. Report's Industry Investment Rating - Not provided in the given content 2. Core Viewpoints of the Report - On February 9, 2026, the freight index (European line) futures prices fluctuated slightly, with the main contract EC2604 closing down 0.39% and the far - month contracts down between -1% and -1%. The latest SCFIS European line settlement freight rate index was 1657.94, down 134.2 points from last week, a 7.5% week - on - week decline. The cancellation of full - refund VAT for photovoltaic products may lead to a rush of shipments, boosting long - term contract cargo volume, but the price increase may be reversed later. China's foreign trade improved significantly in December 2025, which may be related to the cancellation of VAT export rebates and pre - holiday rush exports. It is expected that China's exports will maintain a high growth rate in 2026. Shipowners' price hikes from Asia to Northwest Europe and the Mediterranean may not meet expectations due to unchanged supply - demand patterns. The resumption of Red Sea Canal passage by Maersk and Hapag - Lloyd has implementation risks. The market is optimistic about the eurozone's economic recovery, supporting the expectation of the European Central Bank to keep interest rates unchanged. The current freight market is greatly affected by seasonal demand, and investors are advised to be cautious [1] 3. Summary by Relevant Catalogs 3.1 Futures Data - **Futures Prices**: The closing price of the EC main contract was 1238.00, down 4.8; the closing price of the EC secondary main contract was 1553, down 0.5. The EC2604 - EC2606 spread was -315.00, down 15.20; the EC2604 - EC2608 spread was -376.80, up 5.20. The EC contract basis was 554.14, down 6.80 [1] - **Futures Positions**: The main contract EC's open interest was 31132, down 295 [1] 3.2 Spot Price Data - **Freight Indexes**: The SCFIS (European line) (weekly) was 1657.94, down 134.20; the SCFIS (US West Coast line) (weekly) was 1155.66, up 54.26. The SCFI (composite index) (weekly) was 1266.56, down 50.19. The CCFI (composite index) (weekly) was 1122.15, down 53.44; the CCFI (European line) (weekly) was 1535.03, down 39.66 [1] - **Shipping - related Indexes**: The Baltic Dry Index (daily) was 1923.00, up 13.00; the Panamax Freight Index (daily) was 1652.00, up 7.00. The average charter price of Panamax ships was 0.00, unchanged; the average charter price of Capesize ships was 21150.00, up 136.00 [1] - **Container Ship Capacity**: The container ship capacity was 1227.97 (ten thousand TEUs), unchanged [1] 3.3 Industry News - **Geopolitical News**: Iran and the US ended nuclear negotiations in Oman, reaching a consensus on continued dialogue. The US and India reached a temporary trade agreement framework, with India reducing tariffs on US products and the US lowering the "counter - tariff" rate on Indian goods from 25% to 18. US President Trump cancelled the additional 25% tariff on Indian goods imported into the US due to India's import of Russian oil [1] - **Domestic Policy**: The State Council executive meeting studied measures to promote effective investment, aiming to use funds and new policy - based financial instruments in key areas and promote major projects [1] 3.4 Key Data to Watch - On February 10, 2026, key data to watch include the US January New York Fed 1 - year inflation expectation at 00:00, the French fourth - quarter ILO unemployment rate at 14:30, and multiple US economic data at 21:30 (December retail sales month - on - month rate, fourth - quarter labor cost index quarter - on - quarter rate, December import price index month - on - month rate) [1]
瑞达期货白糖产业日报-20260209
Rui Da Qi Huo· 2026-02-09 12:44
| 项目类别 | 数据指标 | 最新 | 环比 数据指标 | 最新 | 环比 | | --- | --- | --- | --- | --- | --- | | | 期货主力合约收盘价:白糖(日,元/吨) | 5261 | 33 主力合约持仓量:白糖(日,手) | 453913 | 7005 | | 期货市场 | 仓单数量:白糖(日,张) | 14461 | 87 期货前20名持仓:净买单量:白糖(日,手) | -65058 | 4017 | | | 有效仓单预报:白糖:小计(日,张) | 258 | -87 | | | | | 进口加工估算价(配额内):巴西糖(日,元/ | 4014 | 75 进口加工估算价(配额内):泰国糖(日,元/ | 4059 | 75 | | 吨) 现货市场 | 进口巴糖估算价(配额外,50%关税)(日,元 | 5083 | 吨) 98 进口泰糖估算价(配额外,50%关税)(日,元 | 5152 | | | | | | | | 108 | | /吨) | 云南昆明白糖现货价格(日,元/吨) | 5155 | 5 广西南宁白糖现货价格(日,元/吨) /吨) | 5310 | 10 | ...
铂钯金期货日报-20260209
Rui Da Qi Huo· 2026-02-09 12:44
1. Report Industry Investment Rating - No relevant information provided 2. Core View of the Report - The successful breakthrough in the first - round US - Iran nuclear talks has marginally warmed market sentiment. The rebound in risk appetite has pressured the US dollar to correct, leading to a collective rebound in the precious metals market. The price of the platinum main contract on the Guangzhou Futures Exchange has risen by over 10%. If the slowdown in employment and inflation is further verified, platinum and palladium may catch up in price with the boost of the financial attributes of gold and silver. In the short term, the trends of platinum and palladium may follow the rhythm of gold and silver, and high - volatility行情 may continue. In the medium - to - long term, the industrial logic of platinum and palladium still dominates the trading rhythm, and the supply - demand pattern differentiation may continue to drive the "platinum - strong, palladium - weak" market [2] 3. Summary by Relevant Catalogs 3.1 Futures Market - Platinum main contract closing price: 545.05 yuan/gram, up 52.15 yuan; palladium main contract closing price: 438.15 yuan/gram, up 30.90 yuan - Platinum main contract open interest: 10387.00 lots, down 277.00 lots; palladium main contract open interest: 3179.00 lots, up 90.00 lots [2] 3.2 Spot Market - Shanghai Gold Exchange platinum spot price (Pt9995): 543.99 yuan/gram, up 16.00 yuan; Yangtze River palladium spot average price: 428.00 yuan/gram, up 40.00 yuan - Platinum main contract basis: - 1.06 yuan/gram, down 36.15 yuan; palladium main contract basis: - 10.15 yuan/gram, up 9.10 yuan - Platinum CFTC non - commercial long positions (weekly): 9966.00 contracts, down 243.00 contracts; palladium CFTC non - commercial long positions (weekly): 3003.00 contracts, down 342.00 contracts [2] 3.3 Supply and Demand Situation - 2025 estimated total platinum supply: 220.40 tons, down 0.80 tons; 2025 estimated total palladium supply: 293.00 tons, down 5.00 tons - 2025 estimated total platinum demand: 261.60 tons, up 25.60 tons; 2025 estimated total palladium demand: 287.00 tons, down 27.00 tons [2] 3.4 Macroeconomic Data - US dollar index: 97.61, down 0.35; VIX volatility index: 17.76; 10 - year US Treasury real yield: 1.88%, down 0.01 percentage points [2] 3.5 Industry News - The US - Iran nuclear talks in Oman ended, and the two sides reached a consensus on continuing dialogue. - The Fed Vice - Chair Jefferson is "cautiously optimistic" about the US economic outlook. - The preliminary value of the University of Michigan Consumer Sentiment Index in February in the US reached 57.3, the highest in six months, and the 1 - year inflation expectation dropped to 3.5%, the lowest in a year. - The People's Bank of China's gold reserves have increased for 15 consecutive months, reaching 74.19 million ounces by the end of January 2026, an increase of 40,000 ounces month - on - month. - US President Trump signed an executive order threatening to impose tariffs on countries that purchase sanctioned Iranian goods and services. - The US and India reached a temporary trade agreement framework, with India canceling or reducing tariffs on US industrial products, food, and agricultural products, and the US reducing the so - called "reciprocal tariffs" on Indian goods from 25% to 18% [2] 3.6 Key Points of Concern - US January retail sales data on February 10 at 21:30 - US January non - farm payrolls data on February 11 at 21:30 - US January CPI data on February 13 at 21:30 [2]
瑞达期货锰硅硅铁产业日报-20260209
Rui Da Qi Huo· 2026-02-09 12:44
数据来源第三方,观点仅供参考。市场有风险,投资需谨慎! 研究员:蔡跃辉 期货从业资格号: F0251444 期货投资咨询从业证书号: Z0013101 助理研究员: 陈星宇 期货从业资格号: F03146061 免责声明 锰硅硅铁产业日报 2026/2/9 本报告中的信息均来源于公开可获得资料,瑞达期货股份有限公司力求准确可靠,但对这些信息的准确性及完整性不做任何保证,据此投资,责任 自负。本报告不构成个人投资建议,客户应考虑本报告中的任何意见或建议是否符合其特定状况。本报告版权仅为我公司所有,未经书面许可,任 何机构和个人不得以任何形式翻版、复制和发布。如引用、刊发,需注明出处为瑞 达 研 究瑞达期货股份有限公司研究院,且不得对本报告进行有悖 原意的引用、删节和修改。 | 项目类别 | 数据指标 | 最新 | 环比 数据指标 | 最新 | 环比 | | --- | --- | --- | --- | --- | --- | | 期货市场 | SM主力合约收盘价(日,元/吨) | 5,812.00 | -44.00↓ SF主力合约收盘价(日,元/吨) | 5,594.00 | -30.00↓ | | | SM ...
瑞达期货鸡蛋产业日报-20260209
Rui Da Qi Huo· 2026-02-09 12:44
鸡蛋产业日报 2026-02-09 研究员: 许方莉 期货从业资格号F3073708 期货投资咨询从业证书号Z0017638 免责声明 本报告中的信息均来源于公开可获得资料,瑞达期货股份有限公司力求准确可靠,但对这些信息的准确性及完整性不做任 何保证,据此投资,责任自负。本报告不构成个人投资建议,客户应考虑本报告中的任何意见或建议是否符合其特定状况。本 报告版权仅为我公司所有,未经书面许可,任何机构和个人不得以任何形式翻版、复制和发布。如引用、刊发,需注明出处为 瑞达期货股份有限公司研究院,且不得对本报告进行有悖原意的引用、删节和修改。 | 项目类别 | 数据指标 | 最新 | 环比 数据指标 | 最新 | 环比 | | --- | --- | --- | --- | --- | --- | | 期货市场 | 期货收盘价(活跃合约):鸡蛋(日,元/500千 | 2909 | 5 期货前20名持仓:净买单量:鸡蛋(日,手) | -9275 | 1839 | | | 克) 鸡蛋期货月间价差(5-9):(日,元/500千克) | -483 | -28 期货持仓量(活跃合约):鸡蛋(日,手) | 139465 | - ...
瑞达期货玉米系产业日报-20260209
Rui Da Qi Huo· 2026-02-09 12:42
85%。盘面来看,近期淀粉期价略有回落,总体仍维持震荡,短期观望。 数据来源第三方,观点仅供参考。市场有风险,投资需谨慎! 玉米系产业日报 2026-02-09 研究员: 许方莉 期货从业资格号F3073708 期货投资咨询从业证书号Z0017638 | 项目类别 | 数据指标 最新 环比 数据指标 | | | 最新 | 环比 | | --- | --- | --- | --- | --- | --- | | | 期货收盘价(活跃合约):(日,元/吨) | 2265 | -9 玉米淀粉期货收盘价(活跃合约):(日,元/ | 2538 | -2 | | | 玉米月间价差(5-9):(日,元/吨) | -27 | 吨) -6 玉米淀粉月间价差(3-5):(日,元/吨) | -58 | -4 | | 期货市场 | 期货持仓量(活跃合约):黄玉米(日,手) | 440400 | -64526 期货持仓量(活跃合约):玉米淀粉(日,手) | 112232 | -14650 | | | 期货前20名持仓:净买单量:玉米(日,手) | -130650 | -10549 期货前20名持仓:净买单量:玉米淀粉(日, | -28 ...
瑞达期货贵金属期货日报-20260209
Rui Da Qi Huo· 2026-02-09 12:42
1. Report Industry Investment Rating - No information provided 2. Core Viewpoints - In the short term, after the previous sharp fluctuations, the volatility of the precious metals market may decline. The US employment and inflation data this week will be the core variables. If the slowdown in employment and inflation is further verified, gold and silver may have a chance to make up for lost ground [2]. - In the medium to long term, the actual impact of Wash's election as the Fed Chairman on the interest - rate policy path may be relatively limited. As market sentiment calms down, the precious metals market may return to the pricing framework dominated by macro and fundamentals. If the cooling trend of inflation and employment data continues, the logic of bottom - fishing in the precious metals market still holds [2]. - The support range for London gold is $4,700 - $4,800 per ounce, and the resistance range is $5,200 - $5,300 per ounce. The support range for London silver is $65 - $70 per ounce, and the resistance range is $90 - $95 per ounce [2]. 3. Summary by Relevant Catalogs 3.1 Futures Market - The closing price of the Shanghai Gold main contract is 1,125.94 yuan per gram, up 35.8 yuan; the closing price of the Shanghai Silver main contract is 20,873 yuan per kilogram, up 2,074 yuan [2]. - The main contract positions of Shanghai Gold are 158,759 lots, down 5,081 lots; the main contract positions of Shanghai Silver are 9,210 lots, down 38 lots [2]. - The main contract trading volume of Shanghai Gold is 331,307 lots, down 163,435 lots; the main contract trading volume of Shanghai Silver is 1,015,255 lots, down 276,289 lots [2]. - The warehouse receipt quantity of Shanghai Gold is 104,052 kilograms, unchanged; the warehouse receipt quantity of Shanghai Silver is 318,546 kilograms, down 31,354 kilograms [2]. 3.2 Spot Market - The spot price of gold on the Shanghai Gold Exchange is 1,116.02 yuan, up 22.17 yuan; the spot price of Huatong No.1 silver is 19,595 yuan, up 2,485 yuan [2]. - The basis of the Shanghai Gold main contract is - 9.92 yuan per gram, down 13.65 yuan; the basis of the Shanghai Silver main contract is - 1,278 yuan per gram, up 411 yuan [2]. 3.3 Supply and Demand Situation - The SPDR Gold ETF holdings are 1,076.23 tons, down 1.72 tons; the SLV Silver ETF holdings are 16,191.09 tons, down 56.36 tons [2]. - The non - commercial net positions of gold in CFTC are 165,604 contracts, down 39,792 contracts; the non - commercial net positions of silver in CFTC are 25,877 contracts, up 2,174 contracts [2]. - The total supply of gold in the quarter is 1,302.80 tons, down 0.19 tons; the total annual supply of silver is 32,056 tons, up 482 tons [2]. - The total demand for gold in the quarter is 1,345.32 tons, up 79.57 tons; the total annual demand for silver is 35,716 tons, down 491 tons [2]. 3.4 Macroeconomic Data - The US dollar index is 97.61, down 0.35; the 10 - year US Treasury real yield is 1.88, down 0.01 [2]. - The VIX volatility index is 17.76, down 4.01; the CBOE gold volatility index is 33.96, down 1.57 [2]. - The ratio of the S&P 500 to the gold price is 66.03, down 0.00; the gold - silver ratio is 4.44, up [2]. 3.5 Industry News - The preliminary reading of the University of Michigan Consumer Confidence Index reached 57.3, the highest level in six months. The 1 - year inflation expectation dropped to 3.5%, the lowest level in a year [2]. - China's central bank's gold reserves have increased for 15 consecutive months. As of the end of January 2026, the gold reserve scale was 74.19 million ounces, a month - on - month increase of 40,000 ounces [2]. - US President Trump signed an executive order threatening to impose tariffs on countries that buy goods and services from sanctioned Iran, which took effect on February 7 [2]. - The US announced a temporary trade agreement framework reached with India. India will cancel or reduce tariffs on US industrial products, various foods and agricultural products, and the US will reduce the so - called "reciprocal tariffs" on Indian goods from 25% to 18% [2]. - The nuclear negotiations between Iran and the US in Oman ended, and the two sides reached a consensus on continuing the dialogue. Iranian Foreign Minister Araqchi said that this round of consultations was a "good start" [2]. - Fed Vice - Chairman Jefferson said he was "cautiously optimistic" about the US economic outlook, suggesting that strong productivity growth is expected to help inflation fall back to the central bank's 2% target [2]. 3.6 Key Points to Watch - February 10, 21:30, US January retail sales data [2]. - February 11, 21:30, US January non - farm payrolls data [2]. - February 13, 21:30, US January CPI data [2].