| 品种 | 今收 | 昨年 | 涨跌 | 涨跌幅(%) | 成交量(手) | 增减 | 持仓量(手) | 仓是 | 授机度 | 增减 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 原油主力 | 488. 3 | 489.9 | -1.6 | -0. 33 | 101539 | | 41. 464 | 2, 338 | 2. 45 | 0.00 | | 原油指数 | 486. 8 | 491.0 | -4.2 | -0. 86 | 160114 | | 88. 211 | 4,561 | 1.82 | 0.00 | | PTA主力 | 5312 | 5348 | -36.0 | -0. 67 | 970468 | | 1,395,970 | 76, 856 | 0. 70 | 0.00 | | PTA指数 | 2308 | 5340 | -32.0 | -0. 60 | 1253929 | | 2.017.533 | 97,969 | 0. 62 | 0.00 | | PX主力 | 7432 | 7462 | - ...

Report Information - Report Date: January 15, 2026 [1] - Report Type: Spot and Futures Daily Report Steel and Iron Ore Futures Quotes - **Prices**: The closing prices of rebar, hot - rolled coil, iron ore, coke, and coking coal futures all showed declines, with iron ore and coking coal seeing relatively large drops of - 1.03% and - 1.00% respectively for their main contracts [2]. - **Volumes and Positions**: Trading volumes and open interest varied, with coking coal having a large trading volume of 1,022,581 for its main contract and a significant decrease in trading volume of - 234,639 [2]. Spot Prices and Basis - **Spot Prices**: The spot price of rebar in Shanghai decreased by 10 to 3290, while the spot price of hot - rolled coil remained unchanged at 3290 [3]. - **Basis**: The basis of iron ore increased by 4 to 11, and the basis of coking coal increased by 9 to 302.5 [3]. Spread and Profit - **Spread**: The spreads between different contracts of various varieties changed, and the spreads of rebar, hot - rolled coil, and coking coal all increased [4]. - **Profit**: The rebar and hot - rolled coil mill profits on the futures market increased, with hot - rolled coil mill profit rising by 15.8 to 69.2 [4]. Chemicals Futures Quotes - **Prices**: The closing prices of soda ash, glass, methanol, and PP futures generally declined, except for PP which had a small increase [8]. - **Volumes and Positions**: Soda ash had an increase in trading volume and open interest, while glass had a decrease in trading volume and open interest [8]. Spot Prices and Basis - **Spot Prices**: The spot price of methanol in Jiangsu Taicang decreased by 20 to 2240, and the spot price of PP in East China increased by 21 to 6494 [10]. - **Basis**: The basis of soda ash increased by 29 to 37, and the basis of methanol decreased by 5 to - 33 [10]. Spread - The spreads between different contracts of various varieties changed, such as the spread of soda ash 05 - 09 decreasing by 1 to - 63 [11]. Financial Futures Futures Quotes - **Prices**: The closing prices of stock index futures (IF, IH, IC, IM) and bond futures (2 - year, 5 - year, 10 - year, 30 - year) showed mixed trends, with gold and silver futures generally rising [14]. - **Volumes and Positions**: Trading volumes and open interest of most varieties decreased, except for some bond futures which had an increase in trading volume [14]. Spot Prices and Basis - **Spot Prices**: The spot price of gold was 1037.61, and the spot price of silver was 22765 [15]. - **Basis**: The basis of IM increased by 21.68 to 45.38, and the basis of silver decreased by 129 to - 258 [15]. Spread - The spreads between different contracts and varieties of bond futures changed, such as the spread of 30 - year and 10 - year bonds decreasing by 2.60 to 3.16 [16]. Energy and Petrochemicals Futures Quotes - **Prices**: The closing prices of crude oil, PTA, PX, rubber, and NR futures all declined, with PX seeing a relatively large drop of - 2.49% for its main contract [19]. - **Volumes and Positions**: Trading volumes and open interest of most varieties decreased, except for PX which had an increase in trading volume [19]. Spot Prices and Basis - **Spot Prices**: The spot price of crude oil in Oman increased by 6 to 407, and the spot price of rubber in Shanghai decreased by 150 to 15700 [21]. - **Basis**: The basis of crude oil increased by 60 to - 38, and the basis of PTA increased by 136 to 17 [21]. Spread - The spreads between different contracts of various varieties changed, such as the spread of PX main - far - month increasing by 264 to 174 [22]. Non - ferrous Metals Futures Quotes - **Prices**: The closing prices of copper, aluminum, zinc, nickel, tin, alumina, industrial silicon, and lithium carbonate futures showed mixed trends, with nickel and tin seeing relatively large increases of 4.08% and 8.30% respectively for their main contracts [24]. - **Volumes and Positions**: Trading volumes and open interest of most varieties changed, with nickel having a large trading volume of 1,737,987 for its main contract and an increase in trading volume of 667,293 [24]. Spot Prices and Basis - **Spot Prices**: The spot price of copper was 102575, and the spot price of aluminum was 24190 [26]. - **Basis**: The basis of zinc increased by 225 to 320, and the basis of lithium carbonate decreased by 5280 to - 4220 [26]. Ratio - The ratios between different non - ferrous metals changed, such as the copper - aluminum ratio decreasing by 0.0155 to 4.22 [27]. Agricultural Products Futures Quotes - **Prices**: The closing prices of hog, corn, soybean meal, rapeseed meal, soybean oil, rapeseed oil, palm oil, and egg futures showed mixed trends, with egg futures rising by 2.23% [30]. - **Volumes and Positions**: Trading volumes and open interest of most varieties changed, with egg futures having a large increase in trading volume of 267701 [30]. Spot Prices and Basis - **Spot Prices**: The spot price of hog was 13000, and the spot price of corn was 2250 [32]. - **Basis**: The basis of hog increased by 60 to 1050, and the basis of egg decreased by 59 to 534 [32]. Ratio and Spread - **Ratio**: The hog - grain ratio decreased by 0.08 to 5.2070 [33]. - **Spread**: The spread between soybean oil and palm oil increased by 108 to - 640 [33]. Other Commodities Futures Quotes - **Prices**: The closing prices of sugar, cotton, cotton yarn, apple, jujube, corn starch, and European line container shipping futures showed mixed trends, with corn starch rising by 0.59% [35]. - **Volumes and Positions**: Trading volumes and open interest of most varieties changed, with sugar having a decrease in trading volume of - 66390 [35].

Report Summary 1. Report Industry Investment Rating No information provided in the content. 2. Report's Core View The report presents the daily data of various futures and spot products, including closing prices, price changes, trading volumes, open interests, basis, spreads, and other related indicators, providing a comprehensive view of the market conditions on May 14, 2025. 3. Summary According to Related Catalogs Steel and Related Products - **Futures Prices**: All steel - related futures showed price increases, with iron ore having the highest increase rate (2.43% for iron ore main contract 2509) [5]. - **Spot Prices**: The spot prices of most products also rose, except for coke and coking coal which remained unchanged [6]. - **Basis**: The basis of most products decreased, indicating the narrowing gap between futures and spot prices [6]. - **Spreads and Ratios**: Some spreads and ratios changed, such as the narrowing of the 05 - 10 spreads for most products and the decrease in the steel mill's profit on the disk [7]. Energy and Chemical Products - **Futures Prices**: All energy and chemical futures prices increased, with methanol having the highest increase rate (3.68% for methanol main contract 2509) [11][16]. - **Spot Prices**: The spot prices of most products rose, except for rubber which slightly decreased [12]. - **Basis**: The basis of different products showed different trends, with PTA's basis increasing significantly [12]. - **Spreads and Ratios**: The spreads between main and far - month contracts of some products changed, and the PXN ratio increased [13]. Financial Futures - **Futures Prices**: Stock index futures prices increased, while bond futures prices decreased [21]. - **Basis**: The basis of stock index futures and precious metals futures increased, except for silver which had a large increase in basis from a negative value [22]. - **Spreads and Ratios**: The spreads between different - term bond futures and the ratio of gold to silver index changed [23]. Agricultural Products - **Futures Prices**: Most agricultural product futures prices increased, with palm oil having the highest increase rate (2.17% for palm oil main contract) [26]. - **Spot Prices**: The spot prices of different products had different trends [28]. - **Basis**: The basis of most products decreased, except for eggs which increased [28]. - **Spreads and Ratios**: The ratios such as pig - grain ratio and oil - meal ratio changed slightly [29]. Non - ferrous Metals - **Basis**: The basis of non - ferrous metals showed different trends, with some decreasing and some increasing slightly [31]. - **Ratios**: The ratios between different non - ferrous metals changed slightly [32].

Report Summary 1. Report Industry Investment Rating No information provided in the given content. 2. Core Viewpoints The report presents the daily trading data of various futures and spot commodities, including prices, price changes, trading volumes, open interests, and basis differentials. It covers multiple sectors such as steel, energy, chemical, and financial futures. 3. Summary by Commodity Categories Steel and Related Commodities - **Futures Data**: For steel products like螺纹主力2510, 热卷主力2510, etc., prices mostly declined. For example, 螺纹主力2510 closed at 3022, down 50 (-1.63%) from the previous settlement [6]. - **Spot Data**: Spot prices of螺纹钢, 热卷, etc., also showed decreases. For instance, 螺纹钢:HRB400 20MM:上海 dropped from 3200 to 3190 [7]. - **Basis and Spread Data**: 螺纹基差 increased from 148 to 168, while 热卷基差 decreased from 89 to 83 [7]. Chemical Commodities - **Futures Data**: Futures prices of纯碱主力2509, 玻璃主力2509, etc., had different trends. 纯碱主力2509 closed at 1302, down 5 (-0.38%) [11]. - **Spot Data**: Spot prices of华东重庆纯碱市场价 remained stable at 1450, while 甲醇江苏太仓主流价 rose from 2385 to 2405 [12]. - **Basis and Spread Data**: 纯碱基差 increased from 127 to 145 [12]. Energy and Petrochemical Commodities - **Futures Data**: 原油主力 and 原油指数 prices increased. 原油主力 closed at 472.4, up 10.6 (2.30%) [17]. - **Spot Data**: The spot price of 原油:阿曼 rose from 383 to 394 [18]. - **Basis and Spread Data**: 原油基差 increased from -98 to -78 [18]. Financial Futures - **Stock Index Futures**: IF主力, IH主力, IC主力, and IM主力 had different price movements. IF主力 closed at 3808.60, down 7.20 (-0.19%) [21]. - **Bond Futures**: Prices of 二年期国债主力, 五年期国债主力, etc., slightly declined. 二年期国债主力 closed at 102.34, down 0.02 (-0.02%) [21]. - **Precious Metal Futures**: 沪金主力2508 prices decreased, while 沪银主力2508 prices increased slightly. 沪金主力2508 closed at 786.32, down 12.30 (-1.54%) [21]. - **Basis and Spread Data**: IF基差 increased from 3.42 to 37.56, and 黄金基差 decreased from 3.80 to -6.22 [22].