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周度期货价量总览-20260313
Guo Tou Qi Huo· 2026-03-13 12:18
Report Summary 1. Report Industry Investment Rating No information provided. 2. Core Viewpoint The report presents a weekly overview of futures price and volume, including the closing prices, weekly price changes, 20 - day annualized volatility, volatility changes, speculation degree, trend degree, and capital changes of various futures varieties across different categories such as precious metals, non - ferrous metals, black commodities, energy and chemicals, agricultural products, livestock products, and financial futures. It also shows the year - to - date price changes and the weekly average position and capital changes of some varieties. 3. Summary by Category Precious Metals - Gold closed at 1,133.00 with a weekly decline of 0.68%, 20 - day annualized volatility of 27.75% (down 60.58%), speculation degree of 1.92, trend degree of - 0.03, and capital inflow of 114.11 [2]. - Silver closed at 20,923.00, down 2.83% weekly, with 90.70% volatility (down 28.07%), speculation degree of 2.41, trend degree of 0.03, and capital outflow of 41.21 [2]. Non - ferrous Metals - Copper closed at 101,010.00, down 0.04% weekly, with 15.19% volatility (down 60.65%), speculation degree of 0.57, trend degree of 0.17, and capital outflow of 5.65 [2]. - Nickel closed at 136,930.00, down 0.15% weekly, with 30.22% volatility (down 36.45%), speculation degree of 2.22, trend degree of - 0.15, and capital inflow of 1.87 [2]. - Aluminum closed at 24,960.00, up 0.99% weekly, with 21.73% volatility (down 41.66%), speculation degree of 2.01, trend degree of 0.05, and capital inflow of 8.07 [2]. - Tin closed at 374,110.00, down 4.97% weekly, with 78.61% volatility (down 9.46%), speculation degree of 7.33, trend degree of - 0.13, and capital outflow of 6.85 [2]. - Zinc closed at 24,140.00, down 0.49% weekly, with 13.67% volatility (down 43.53%), speculation degree of 1.41, trend degree of - 0.27, and capital outflow of 1.45 [2]. - Lead closed at 16,555.00, down 1.31% weekly, with 5.36% volatility (down 40.23%), speculation degree of 0.73, trend degree of - 0.29, and capital inflow of 5.82 [2]. Black Commodities - Iron ore closed at 811.50, up 5.12% weekly, with 16.04% volatility (up 3.94%), speculation degree of 0.67, trend degree of 0.20, and capital inflow of 6.64 [2]. - Coke closed at 1,737.50, up 2.48% weekly, with 28.93% volatility (up 0.66%), speculation degree of 0.69, trend degree of 0.13, and capital inflow of 0.67 [2]. - Coking coal closed at 1,178.00, up 4.90% weekly, with 35.14% volatility (up 7.43%), speculation degree of 2.48, trend degree of 0.20, and capital outflow of 2.23 [2]. - Rebar closed at 3,142.00, up 1.75% weekly, with 9.38% volatility (up 0.44%), speculation degree of 0.54, trend degree of 0.13, and capital inflow of 0.16 [2]. - Hot - rolled coil closed at 3,295.00, up 2.01% weekly, with 9.02% volatility (up 12.14%), speculation degree of 0.36, trend degree of 0.05, and capital outflow of 0.44 [2]. - Ferrosilicon closed at 5,888.00, up 0.34% weekly, with 14.69% volatility (down 6.44%), speculation degree of 0.98, trend degree of - 0.12, and capital outflow of 1.54 [2]. - Silicomanganese closed at 6,176.00, up 0.75% weekly, with 14.15% volatility (down 2.81%), speculation degree of 0.77, trend degree of 0.05, and capital outflow of 3.74 [2]. - Stainless steel closed at 14,190.00, down 0.14% weekly, with 15.44% volatility (down 43.06%), speculation degree of 1.60, trend degree of - 0.15, and capital outflow of 1.58 [2]. Energy and Chemicals - Crude oil closed at 750.80, up 12.94% weekly, with 101.14% volatility (up 52.43%), speculation degree of 6.33, trend degree of 0.12, and capital inflow of 144.51 [2]. - Fuel oil closed at 4,730.00, up 19.08% weekly, with 77.51% volatility (up 24.66%), speculation degree of 6.75, trend degree of 0.06, and capital inflow of 25.08 [2]. - LU closed at 5,582.00, up 24.38% weekly, with 74.10% volatility (up 30.06%), speculation degree of 2.80, trend degree of - 0.02, and capital inflow of 9.40 [2]. - LPG closed at 5,734.00, up 8.17% weekly, with 51.82% volatility (up 16.23%), speculation degree of 3.33, trend degree of - 0.05, and capital inflow of 8.43 [2]. - Asphalt closed at 4,089.00, up 8.78% weekly, with 51.47% volatility (up 60.36%), speculation degree of 3.52, trend degree of 0.35, and capital inflow of 8.04 [2]. - PVC closed at 5,724.00, up 8.49% weekly, with 38.78% volatility (up 35.98%), speculation degree of 2.91, trend degree of 0.13, and capital inflow of 24.65 [2]. - Polyethylene closed at 8,416.00, up 9.43% weekly, with 36.92% volatility (up 9.36%), speculation degree of 3.15, trend degree of - 0.01, and capital inflow of 21.91 [2]. - Polypropylene closed at 8,603.00, up 10.34% weekly, with 38.69% volatility (up 10.95%), speculation degree of 2.87, trend degree of - 0.02, and capital inflow of 26.69 [2]. - Styrene closed at 10,000.00, up 12.25% weekly, with 42.87% volatility (up 4.29%), speculation degree of 6.69, trend degree of - 0.20, and capital inflow of 20.40 [2]. - PTA closed at 6,934.00, up 14.23% weekly, with 40.68% volatility (up 25.17%), speculation degree of 2.23, trend degree of 0.10, and capital inflow of 75.42 [2]. - Ethylene glycol closed at 4,729.00, up 8.04% weekly, with 46.07% volatility (up 33.15%), speculation degree of 2.83, trend degree of 0.02, and capital inflow of 23.30 [2]. - Short - fiber closed at 8,382.00, up 11.64% weekly, with 32.94% volatility (up 21.73%), speculation degree of 3.83, trend degree of 0.17, and capital inflow of 9.71 [2]. - Methanol closed at 2,805.00, up 8.47% weekly, with 71.00% volatility (up 36.15%), speculation degree of 4.23, trend degree of 0.12, and capital inflow of 2.73 [2]. - Urea closed at 1,889.00, up 3.22% weekly, with 22.03% volatility (up 41.66%), speculation degree of 1.72, trend degree of 0.00, and capital inflow of 3.70 [2]. - Glass closed at 1,135.00, up 4.42% weekly, with 26.38% volatility (down 2.68%), speculation degree of 1.69, trend degree of 0.15, and capital inflow of 3.52 [2]. - Soda ash closed at 1,277.00, up 2.82% weekly, with 25.23% volatility (up 13.69%), speculation degree of 1.69, trend degree of 0.08, and capital inflow of 12.35 [2]. - Natural rubber closed at 16,765.00, down 0.42% weekly, with 23.38% volatility (down 9.46%), speculation degree of 2.92, trend degree of - 0.07, and capital outflow of 1.60 [2]. Agricultural Products - Cotton closed at 15,415.00, up 0.78% weekly, with 15.19% volatility (down 5.90%), speculation degree of 0.90, trend degree of 0.00, and capital outflow of 5.83 [2]. - Sugar closed at 5,447.00, up 1.42% weekly, with 8.10% volatility (down 4.85%), speculation degree of 1.04, trend degree of - 0.03, and capital inflow of 0.91 [2]. - Corn closed at 2,386.00, down 0.29% weekly, with 7.78% volatility (up 1.88%), speculation degree of 0.64, trend degree of 0.00, and capital outflow of 5.39 [2]. - Apple closed at 9,998.00, down 3.08% weekly, with 27.46% volatility (up 1.55%), speculation degree of 1.17, trend degree of - 0.08, and capital outflow of 8.13 [2]. - Starch closed at 2,729.00, up 0.66% weekly, with 7.53% volatility (down 7.38%), speculation degree of 0.54, trend degree of - 0.01, and capital outflow of 0.98 [2]. - Soybean No.1 closed at 4,973.00, up 6.69% weekly, with 21.23% volatility (up 29.99%), speculation degree of 1.10, trend degree of 0.34, and capital outflow of 0.98 [2]. - Soybean No.2 closed at 3,923.00, up 6.55% weekly, with 17.88% volatility (up 38.31%), speculation degree of 1.13, trend degree of 0.15, and capital inflow of 1.41 [2]. - Soybean meal closed at 3,128.00, up 7.31% weekly, with 19.25% volatility (up 36.16%), speculation degree of 1.24, trend degree of 0.20, and capital inflow of 4.05 [2]. - Soybean oil closed at 8,690.00, up 3.30% weekly, with 16.90% volatility (up 35.17%), speculation degree of 0.82, trend degree of 0.03, and capital inflow of 47.10 [2]. - Palm oil closed at 9,768.00, up 5.97% weekly, with 26.27% volatility (up 45.78%), speculation degree of 2.05, trend degree of 0.19, and capital inflow of 28.22 [2]. - Rapeseed meal closed at 2,591.00, up 9.14% weekly, with 22.02% volatility (up 43.89%), speculation degree of 1.60, trend degree of 0.26, and capital outflow of 9.00 [2]. - Rapeseed oil closed at 9,821.00, up 1.60% weekly, with 18.59% volatility (up 8.31%), speculation degree of 1.08, trend degree of - 0.03, and capital inflow of 3.14 [2]. - Pulp closed at 5,272.00, down 0.94% weekly, with 11.22% volatility (down 16.22%), speculation degree of 1.32, trend degree of - 0.06, and capital inflow of 1.63 [2]. Livestock Products - Eggs closed at 3,433.00, up 1.30% weekly, with 13.44% volatility (down 11.67%), speculation degree of 0.99, trend degree of 0.04, and capital outflow of 1.29 [2]. - Live hogs closed at 11,150.00, down 0.09% weekly, with 14.17% volatility (down 6.15%), speculation degree of 0.50, trend degree of - 0.04, and capital inflow of 11.21 [2]. Financial Futures - IC closed at 8,213.80, down 1.31% weekly, with 23.46% volatility (down 35.06%), speculation degree of 0.78, trend degree of - 0.13, and capital outflow of 8.42 [3]. - IF closed at 4,658.00, up 0.26% weekly, with 15.26% volatility (down 20.38%), speculation degree of 0.57, trend degree of 0.22, and capital inflow of 1.17 [3]. - IM closed at 8,187.00, down 0.30% weekly, with 22.56% volatility (down 29.42%), speculation degree of 0.83, trend degree of 0.03, and capital inflow of 20.71 [3]. - IH closed at 2,957.00, down 1.10% weekly, with 13.38% volatility (down 22.32%), speculation degree of 0.53, trend degree of 0.03, and capital outflow of 9.05 [3]. - T closed at 108.22, down 0.29% weekly, with 1.23% volatility (up 23.24%), speculation degree of 0.29, trend degree of - 0
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].