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周度期货价量总览-20251226
Guo Tou Qi Huo· 2025-12-26 10:08
Report Summary 1. Report Industry Investment Rating - Not mentioned in the provided content 2. Core Viewpoints of the Report - The report presents a comprehensive overview of the weekly price - volume data of various commodity futures, including precious metals, non - ferrous metals, black metals, energy and chemicals, agricultural products, livestock products, and financial futures, as well as their year - to - date price changes and持仓量 and capital flow information [1][2][3] 3. Summary by Relevant Categories 3.1 Weekly Futures Price - Volume Overview - **Precious Metals**: Gold closed at 1,016.30 with a weekly increase of 3.71%, 20 - day annualized volatility of 13.43%, and a volatility change of 13.75%. Silver closed at 18,319.00 with a weekly increase of 19.14%, 20 - day annualized volatility of 43.50%, and a volatility change of 33.41% [2] - **Non - ferrous Metals**: Copper closed at 98,720.00 with a 5.95% weekly increase; nickel at 126,750.00 with a 7.91% increase; aluminum at 22,405.00 with a 0.99% increase; tin at 338,550.00 with a 1.58% decrease; zinc at 23,170.00 with a 0.41% increase; lead at 17,555.00 with a 4.00% increase; industrial silicon at 8,880.00 with a 2.19% increase [2] - **Black Metals**: Coke closed at 1,720.00 with a 1.15% decrease; coking coal at 1,115.50 with a 0.68% increase; iron ore at 783.00 with a 0.38% increase; rebar at 3,118.00 with a 0.03% decrease; hot - rolled coil at 3,283.00 with a 0.43% increase; ferrosilicon at 5,672.00 with a 0.57% increase; silicomanganese at 5,840.00 with a 0.55% increase; stainless steel at 12,955.00 with a 1.85% increase [2] - **Energy and Chemicals**: Crude oil closed at 441.80 with a 3.56% increase; fuel oil at 2,491.00 with a 4.23% increase; LU at 3,017.00 with a 3.53% increase; LPG at 4,080.00 with a 0.46% decrease; asphalt at 2,995.00 with a 2.96% increase; PVC at 4,832.00 with a 3.87% increase; polyethylene at 6,465.00 with a 2.29% increase; polypropylene at 6,292.00 with a 1.27% increase; styrene at 6,787.00 with a 6.01% increase; PTA at 5,280.00 with an 8.15% increase; ethylene glycol at 3,846.00 with a 2.89% increase; short - fiber at 6,666.00 with a 5.94% increase; methanol at 2,161.00 with a 0.61% increase; urea at 1,735.00 with a 2.24% increase; glass at 1,057.00 with a 1.54% increase; soda ash at 1,200.00 with a 2.04% increase; natural rubber at 15,780.00 with a 3.88% increase [2] - **Agricultural Products**: Cotton closed at 14,535.00 with a 3.71% increase; sugar at 5,285.00 with a 3.87% increase; corn at 2,222.00 with a 1.37% increase; apple at 9,247.00 with a 0.52% increase; starch at 2,514.00 with a 0.88% increase; soybean No. 1 at 4,128.00 with a 1.08% increase; soybean No. 2 at 3,491.00 with a 2.26% increase; soybean meal at 2,790.00 with a 2.01% increase; soybean oil at 7,836.00 with a 1.61% increase; palm oil at 8,568.00 with a 3.33% increase; rapeseed meal at 2,391.00 with a 2.93% increase; rapeseed oil at 9,046.00 with a 3.45% increase; pulp at 5,630.00 with a 2.25% increase [2] - **Livestock Products**: Egg closed at 2,957.00 with a 2.46% increase; live pig at 11,645.00 with a 2.83% increase [2] - **Financial Futures**: IC closed at 7,388.00 with a 4.71% increase; IF at 4,638.40 with a 2.46% increase; IM at 7,472.40 with a 4.63% increase; IH at 3,051.40 with a 1.50% increase; T at 108.30 with a 0.14% increase; TS at 102.55 with a 0.06% increase; TF at 106.05 with a 0.08% increase [3] 3.2 Year - to - Date Price Changes - Silver had a year - to - date increase of 145.23%, gold 64.56%, and tin 38.26%. Some commodities had significant year - to - date decreases, such as PVC with a 20.95% decrease and LPG with a 25.11% decrease [13] 3.3 Position and Capital Flow - **Position Changes**: The positions of coke, PTA, lead, urea, and soybean No. 1 increased significantly [15][16] - **Capital Flow**: The capital attention of silver, gold, copper, nickel, and PTA increased [17]
2025年11月28日星期五:周度期货价量总览-20251128
Guo Tou Qi Huo· 2025-11-28 11:25
Group 1: Report Industry Investment Rating - No relevant content found Group 2: Core Viewpoints of the Report - The report provides a comprehensive overview of the weekly price - volume data of various futures, including precious metals, non - ferrous metals, black metals, energy and chemical products, agricultural products, livestock products, and financial futures, as well as their year - to - date price changes [2][3] Group 3: Summary by Related Catalogs 1. Weekly Futures Price - Volume Overview - **Precious Metals**: Gold closed at 953.92 with a weekly increase of 2.91%, 20 - day annualized volatility of 18.13% (down 17.26%); Silver closed at 12,727.00 with a weekly increase of 8.96%, 20 - day annualized volatility of 34.29% (down 3.88%) [2] - **Non - ferrous Metals**: Copper closed at 87,430.00 with a 2.07% weekly increase; Nickel at 117,080.00 with a 2.66% increase; Aluminum at 21,610.00 with a 1.27% increase, etc [2] - **Black Metals**: Coke closed at 1,574.50 with a 2.48% weekly decrease; Coking coal at 1,067.00 with a 3.26% decrease; Iron ore at 794.00 with a 1.08% increase [2] - **Energy and Chemical Products**: Crude oil closed at 453.90 with a 1.45% weekly increase; Methanol at 2,135.00 with a 6.54% increase; LU at 3,038.00 with a 1.36% decrease [2] - **Agricultural Products**: Corn closed at 2,244.00 with a 2.23% weekly increase; Cotton at 13,725.00 with a 1.97% increase; Sugar at 5,400.00 with a 0.88% increase [2] - **Livestock Products**: Eggs closed at 3,293.00 with a 3.42% weekly increase; Hogs at 11,465.00 with a 1.01% increase [2] - **Financial Futures**: IC closed at 6,974.20 with a 3.02% weekly increase; IF at 4,505.80 with a 1.75% increase; T at 107.94 with a 0.28% decrease [3] 2. Year - to - Date Price Changes - Silver had the highest year - to - date increase of 70.37%, followed by gold at 54.46%, while some products like 20 - day rubber had a year - to - date decrease of 24.80% [13] 3. Other Observations - LPG, gold, rapeseed, tin, and zinc had significant increases in weekly average open interest [15][17] - Silver, gold, copper, tin, and corn attracted more capital attention as indicated by the change in weekly settled funds [16]
国投期货周度期货价量总览-20250613
Guo Tou Qi Huo· 2025-06-13 13:33
Report Summary 1. Report Industry Investment Rating No information provided in the content. 2. Core Views - The report presents a weekly overview of futures price and volume data for various commodity categories, including precious metals, non - ferrous metals, black metals, energy and chemicals, agricultural products, livestock products, and financial futures. It shows the week - closing prices, weekly price changes, 20 - day annualized volatilities, volatility changes, speculation degrees, trend degrees, and capital changes of different futures varieties [2][4]. - Some varieties have significant price changes, such as crude oil with a 13.69% weekly increase and soda ash with a 4.62% weekly decrease. Volatility changes also vary widely among different commodities [2]. - Certain varieties have seen notable increases in positions, including asphalt, stainless steel, fuel oil, soybeans No.1, and eggs. And gold, crude oil, aluminum, zinc, and asphalt have attracted more capital attention [15][16]. 3. Summary by Category Precious Metals - Gold closed at 794.36 with a 1.42% weekly increase, 15.95% 20 - day annualized volatility, and a - 22.02% volatility change. Silver closed at 8,791.00 with a - 0.67% weekly decrease, 21.21% 20 - day annualized volatility, and a - 7.97% volatility change [2]. Non - ferrous Metals - Copper closed at 78,010.00 with a - 1.17% weekly decrease, 8.11% 20 - day annualized volatility, and a - 17.27% volatility change. Nickel closed at 119,920.00 with a - 1.87% weekly decrease, 12.09% 20 - day annualized volatility, and a - 23.14% volatility change. Aluminum closed at 20,440.00 with a 1.84% weekly increase, 9.23% 20 - day annualized volatility, and a - 13.37% volatility change [2]. Black Metals - Iron ore closed at 703.00 with a - 0.64% weekly decrease, 13.93% 20 - day annualized volatility, and a - 34.02% volatility change. Coke closed at 1,349.50 with a - 0.07% weekly decrease, 27.00% 20 - day annualized volatility, and a - 6.66% volatility change [2]. Energy and Chemicals - Crude oil closed at 529.90 with a 13.69% weekly increase, 39.30% 20 - day annualized volatility, and a 9.66% volatility change. Fuel oil closed at 3,205.00 with a 12.14% weekly increase, 36.15% 20 - day annualized volatility, and a 26.73% volatility change [2]. Agricultural Products - Soybeans No.1 closed at 4,241.00 with a 3.39% weekly increase, 9.34% 20 - day annualized volatility, and a 38.12% volatility change. Corn closed at 2,378.00 with a 1.62% weekly increase, 6.47% 20 - day annualized volatility, and a - 3.65% volatility change [2]. Livestock Products - Live pigs closed at 13,790.00 with a 2.45% weekly increase, 8.05% 20 - day annualized volatility, and a - 11.90% volatility change [3]. Financial Futures - IC closed at 5,729.00 with a 0.06% weekly increase, 11.41% 20 - day annualized volatility, and a - 13.26% volatility change. IF closed at 3,856.40 with a 0.03% weekly increase, 8.24% 20 - day annualized volatility, and a - 16.38% volatility change [4].