中国期货每日简报

桂晨曦Gui Chenxi从业资格号Qualification No：F3023159投资咨询号Consulting No.：Z0013632 CITIC Futures International Service Platform：https://internationalservice.citicsf.com 摘要Abstract Macro News:MOFCOM strongly opposes the European Commission's intensive launch ofinvestigations against Chinese enterprises. Futures Prices:OnDec 18,equity index futures declined while TL rose; metals and energysectors advanced, with platinum, palladium, coking coal and coke leading the gains. Commentary:Coking Coal, Coke,Iron Ore Risks:Macroeconomic fluctuations, geopolitical situations, and reversals in policy trends. 宏观：中国商务部强烈反对欧委会密集对中企发起调查。 期货：12月18日，股指期货下跌，TL上涨；金属和能源上涨，铂钯和双焦领涨。 今日点评：焦煤、焦炭、铁矿石 风险提示：宏观经济波动、地缘政治变化、政策趋向扭转。 Related Reports近期报告 【20251218】Lithium Carbonate, Platinum, Palladium碳酸锂、铂、钯 【20251217】Lithium Carbonate, Nickel, Crude Oil碳酸锂、镍、原油 【20251216】Poly-Silicon, Coking Coal, Aluminium Oxide多晶硅、焦煤、氧化铝 * Click on the hyperlink of report titles to read historical reports Content目录 1. China Futures期货异动.................................................................................................41.1 Overview行情概述.......................................................................................................41.2 Daily Raise上涨品种....................................................................................................51.2.1 Coking Coal & Coke焦煤、焦炭........................................................................................................................51.2.2 Iron Ore铁矿石..................................................................................................................................................72. China News中国要闻.....................................................................................................82.1 Macro News宏观要闻...................................................................................................82.2 Industry News行业要闻...............................................................................................9CITIC Futures International Research Reports.............................................................11 Charts图表 图表1：Commodity Futures Top Daily Rise..................................................................................4中国商品期货主力连续合约涨幅前十...............................................................................................4图表2：Commodity Futures Top Daily Drop.................................................................................4中国商品期货主力连续合约跌幅前十...............................................................................................4图表3：Recent Trend of Coking Coal...........................................................................................7焦煤价格走势..................................................................................................................................7图表4：On Dec 18, Coking Coal Rose By 6.1%...........................................................................712月18日，焦煤上涨6.1%...........................................................................................................7图表5：Recent Trend of Coke......................................................................................................7焦炭价格走势..................................................................................................................................7图表6：On Dec 18, Coke Rose By 5.4%......................................................................................712月18日，焦炭上涨5.4%...........................................................................................................7图表7：Recent Trend of Iron Ore.................................................................................................8铁矿石价格走势...............................................................................................................................8图表8：On Dec 18, Iron Ore Rose By 1.6%.................................................................................812月18日，铁矿石上涨1.6%........................................................................................................8图表9：The Change of Futures Prices and Open Interests..........................................................9中国期货涨跌幅与持仓变化.............................................................................................................9图表10：China Futures Price.....................................................................................................10中国期货概览................................................................................................................................10 1.China Futures期货异动 1.1Overview行情概述 OnDecember 18, equity index futures declined while TL rose; metals and energy sectorsadvanced, with platinum, palladium, coking coal and coke leading the gains. China's financial futures:ICdroppedby0.7%, IMdroppedby0.3%, TLroseby0.2%. 1.China's commodity futures: The top three gainers are Palladium, Coking Coal and Coke: Palladium rose 7.0%, with its openintere