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:The NDRC stated that comprehensive measures will be taken to address"involutionary competition" during the 15th Five-Year Plan period. Futures Prices:Lithium Carbonate,Aluminium Oxide,Copper Commentary:OnDec 26,equityindexfutures and CGB utures rallied; most commoditiesadvanced, with PT, LC,AGand AOleading the gains. Risks:Macroeconomic fluctuations, geopolitical situations, and reversals in policy trends. 宏观：发改委指出，“十五五”要综合整治“内卷式”竞争。 期货：碳酸锂、氧化铝、铜 今日点评：12月26日，股指和国债期货上涨；多数商品上涨，铂、碳酸锂、白银和氧化铝领涨。 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 【20251226】Platinum, Silver, Palladium铂、白银、钯【20251225】Copper, Iron Ore, Steel Rebar铜、铁矿石、螺纹钢【20251224】Lithium Carbonate, Nickel, Gold碳酸锂、镍、黄金 * 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....................................................................................................51.2.1Lithium Carbonate碳酸锂..................................................................................................................................51.2.2Aluminium Oxide氧化铝.....................................................................................................................................61.2.3Copper铜...........................................................................................................................................................72. China News中国要闻.....................................................................................................82.1 Macro News宏观要闻...................................................................................................8CITIC Futures International Research Reports...................................错误!未定义书签。 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 ofLithium Carbonate.................................................................................5碳酸锂价格走势...............................................................................................................................5图表4：On Dec26,Lithium CarbonateRose By8.1%.................................................................512月26日，碳酸锂上涨8.1%........................................................................................................5图表5：Recent Trend ofAluminium Oxide....................................................................................6氧化铝价格走势...............................................................................................................................6图表6：On Dec26,Aluminium OxideRoseBy5.6%....................................................................612月26日，氧化铝上涨5.6%........................................................................................................6图表7：Recent Trend ofCopper...................................................................................................7铜价格走势......................................................................................................................................7图表8：On Dec26,CopperroseBy3.6%....................................................................................712月26日，铜上涨3.6%...............................................................................................................7图表9：The Change of Futures Prices and Open Interests........................................................10中国期货涨跌幅与持仓变化...........................................................................................................10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 On December 26, equity index futures and CGB uturesrallied; most commodities advanced,with PT, LC, AG and AO leading the gains. China's financial futures:ICroseby0.8%, IMroseby0.6%, TLroseby0.4%. China's commodity futures: The top three gainers are Platinum, Lithium Carbonate and Silver: Platinum rallied 9.3%, withmonth-on-month Open Interest (OI) increasing by 6.2%; Lithium Carbonate advanced 8.1%