期货资金流向.pptx

会计学1期货资金流向期货资金流向大商所资金流向大商所资金流向Millions2010-4-12010-4-132010-4-262010-5-62010-5-172010-5-262010-6-42010-6-182010-6-292010-7-82010-7-202010-7-292010-8-132010-8-242010-9-22010-9-132010-9-272010-10-132010-10-222010-11-22010-11-112010-11-222010-12-12010-12-102010-12-212010-12-302011-1-112011-1-202011-1-312011-2-160500100015002000-500-1000-1500-200002000400060008000100001200014000求和项:资金流出求和项:持仓资金资金流出：金流出：大商所所有品种主力合约持仓资金变化情况持持仓资金：大金：大商所所有品种主力合约持仓手数与交易单位和交易所保证金乘积第1页/共8页上期所资金流向上期所资金流向Millions2010-4-12010-4-132010-4-262010-5-62010-5-172010-5-262010-6-42010-6-182010-6-292010-7-82010-7-202010-7-292010-8-132010-8-242010-9-22010-9-132010-9-272010-10-132010-10-222010-11-22010-11-112010-11-222010-12-12010-12-102010-12-212010-12-302011-1-112011-1-202011-1-312011-2-1605001000150020002500-500-1000-1500-2000-25000200040006000800010000120001400016000求和项:资金流出资金流出：金流出：上期所所有品种主力合约持仓资金变化情况持持仓资金：金：上期所所有品种主力合约持仓手数与交易单位和交易所保证金乘积第2页/共8页 郑商所资金流向郑商所资金流向Millions2010-4-12010-4-122010-4-222010-4-302010-5-112010-5-192010-5-272010-6-42010-6-172010-6-252010-7-52010-7-132010-7-222010-7-302010-8-132010-8-232010-8-312010-9-82010-9-162010-9-292010-10-142010-10-222010-11-12010-11-92010-11-172010-11-252010-12-32010-12-132010-12-212010-12-292011-1-72011-1-172011-1-252011-2-90200400600800-200-400-600-800-1000010002000300040005000600070008000求和项:资金流出资金流出：资金流出：郑商所所所有品种主力合约持仓资金变化情况持仓资金：持仓资金：郑商所所有品种主力合约持仓手数与交易单位和交易所保证金乘积第3页/共8页品种资金流向品种资金流向Millions菜籽油大豆原油豆粕黄大豆1号黄大豆2号黄金黄玉米精对苯二甲酸(PTA)聚氯乙烯铝螺纹钢燃料油天然橡胶线型低密度聚乙烯锌一号棉花阴极铜硬白小麦优质强筋小麦早籼稻棕榈油020040060080010001200-200-400-600资金累计流入资金累计流入五日资金累计流入十日资金累计流入第4页/共8页行标签行标签最新收盘价最新收盘价最新成交量最新成交量(手手)最新持仓量最新持仓量(手手)最新涨跌最新涨跌涨跌幅度涨跌幅度(%)(%)日增仓手数日增仓手数最新持仓资金最新持仓资金 资金流动资金流动白砂糖7427606106440730-62-0.83-222121963981026-98981114.40 菜籽油107444941699092-290-2.63-5010266161112-13456860.00 大豆原油10530446442415594-256-2.37-147841531671687-54486432.00 豆粕3461253934736666-43-1.23-143921784720718-34867498.40 黄大豆1号4614133734297958-31-0.6710266687389106 23683662.00 黄大豆2号46871660-39-0.83-4140610-9374.00 黄金295.889814526861.980.67-11321091211358-23445531.20 黄玉米2434369358673244-24-0.98-74424819337948-90574008.00 精对苯二甲酸(PTA)121581098888282048-8-0.07111210287418754055908.80 聚氯乙烯84406384896470-60-0.71-7318407103400-30881960.00 铝17080626672324-20-0.12-636308823480-2715720.00 螺纹钢5102543684497640-74-1.43202220311674248252995.20 燃料油47974507691068-36-0.74-1524 305797237.2-5117439.60 天然橡胶41850613876174414-670-1.58-109881824806475-114961950.00 线型低密度聚乙烯12350457264219608-85-0.689954949255580 43026165.00 锌199556093122979082201.11745981486188535 372150772.50 一号棉花339108784402832165101.53203402400963640 172432350.00 阴极铜75660165958198216-940-1.2330837492556405825820.00 硬白小麦241114883316-26-1.076763997438814918.00 优质强筋小麦3029360772248624-29-0.95-24366376541048-36902307.00 早籼稻266882488100536-30-1.11-5388134115024-7187592.00 棕榈油9848203074166912-236-2.3428001150624563 19302080.00 股指主力合约2732.61770343025722.20.6844172976490015 434516191.20 品种单日表现品种单日表现第5页/共8页2011年2月17日公司开仓资金速查收盘价每手单位公司主力合约保证金比例开仓一手所需资金白砂糖7427100.1813368.6菜籽油1074450.158058大豆原油10530100.1515795豆粕3461100.134499.3黄大豆1号4614100.135998.2黄大豆2号4687100.136093.1黄金295.8810000.1544382黄玉米2434100.133164.2精对苯二甲酸(PTA)1215850.159118.5聚氯乙烯844050.156330铝1708050.1311102螺纹钢5102100.157653燃料油4797100.157195.5天然橡胶4185050.1837665线材5018100.157527线型低密度聚乙烯1235050.159262.5锌1995550.1514966.25一号棉花3391050.1830519阴极铜7566050.1556745硬白小麦2411100.133134.3优质强筋小麦3029100.133937.7早籼稻2668100.154002棕榈油9848100.1514772股指主力合约2732.63000.18147560.4第6页/共8页