20220915-信达期货-商品期货指数持仓量跟踪_57页
报告摘要
商品期货指数持仓量跟踪总结
核心内容
本报告提供了2022年9月15日商品期货指数的持仓量数据，包括百分位、今日增减、5日增减和30日增减的变化情况，旨在帮助投资者了解市场持仓动态，评估市场趋势。
主要观点
持仓量百分位分布
- 持仓量百分位高于90% 的品种包括：尿素、棉花、硅铁、聚乙烯、20号胶、甲醇、PVC。
- 持仓量百分位低于10% 的品种包括：焦煤、焦炭、动力煤。
今日增仓前五
- 低燃油
- 沪铝
- 焦煤
- 原油
- 不锈钢
今日减仓前五
- 沪锡
- 甲醇
- 苹果
- 苯乙烯
- 菜粕
关键信息
持仓量变化分析
| 品种 | 百分位 | 今日增减 | 5日增减 | 30日增减 |
|---|---|---|---|---|
| 沪银 | 82.90% | -1.24% | -6.49% | -4.59% |
| 沪金 | 68.06% | 3.78% | 5.55% | 1.08% |
| 沪铝 | 43.77% | 7.67% | 11.78% | 7.16% |
| 沪铜 | 85.44% | -0.39% | -4.90% | -1.39% |
| 沪镍 | 16.40% | -1.14% | 15.28% | 23.18% |
| 沪铅 | 42.95% | -1.83% | -10.67% | -14.98% |
| 沪锡 | 73.79% | -8.83% | -1.34% | -16.75% |
| 沪锌 | 38.46% | 0.12% | 4.41% | -1.26% |
| 不锈钢 | 51.81% | 4.41% | 14.95% | 32.55% |
| 热卷 | 88.89% | -0.50% | -1.31% | -3.98% |
| 铁矿石 | 80.81% | 0.74% | 3.32% | -7.19% |
| 焦炭 | 2.35% | 4.41% | -9.64% | -13.76% |
| 焦煤 | 6.28% | 6.10% | -0.42% | 2.94% |
其他品种持仓量变化
| 品种 | 百分位 | 今日增减 | 5日增减 | 30日增减 |
|---|---|---|---|---|
| 乙二醇 | 73.50% | 1.79% | 1.70% | -1.85% |
| 聚乙烯 | 95.48% | 0.70% | -1.24% | 10.80% |
| 甲醇 | 92.45% | -4.73% | 4.61% | 2.94% |
| 20号胶 | 93.93% | 0.46% | -5.35% | 15.07% |
| 短纤 | 80.99% | 1.54% | 1.20% | 13.76% |
| 聚丙烯 | 77.43% | 0.63% | 2.25% | 8.41% |
| 橡胶 | 44.12% | -2.90% | -14.07% | -0.05% |
| 纸浆 | 88.48% | 4.04% | 2.76% | 0.97% |
| PTA | 78.35% | 1.28% | 3.34% | 12.65% |
| 尿素 | 100.00% | 2.16% | 6.78% | 36.41% |
| 玉米 | 41.58% | 0.34% | -1.14% | -3.93% |
| 豆一 | 35.00% | 2.70% | -6.98% | -16.30% |
| 菜油 | 56.30% | 3.60% | -3.50% | -3.31% |
| 棕榈油 | 60.19% | 2.14% | -3.29% | 3.22% |
| 花生 | 64.61% | 0.16% | 4.39% | 26.22% |
| 菜粕 | 41.98% | -3.67% | 3.90% | 35.51% |
| 豆油 | 46.57% | 3.97% | 1.33% | 15.48% |
| 白糖 | 86.00% | -0.02% | -4.17% | 1.50% |
| 苹果 | 45.78% | -4.56% | -4.15% | 4.69% |
| 红枣 | 18.19% | -1.92% | 13.81% | -11.80% |
| 淀粉 | 28.08% | -0.82% | 0.89% | 39.70% |
| 鸡蛋 | 31.38% | -1.97% | 7.10% | 9.63% |
| 生猪 | 56.19% | 0.27% | -1.68% | -13.27% |
数据来源
- Wind
- 信达期货研究所
报告声明
- 报告信息来源于公开资料，信达期货有限公司不保证其准确性及完整性。
- 报告不构成投资建议，投资者应自行判断是否符合其投资目标和风险承受能力。
- 期市有风险，入市需谨慎。
公司分支机构信息
- 分公司：金华、台州、深圳、苏州、四川、福建、宁波
- 营业部：北京、上海、广州、哈尔滨、大连、沈阳、石家庄、乐清、富阳
展开完整摘要
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