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1、目錄報告摘要11.總成交持倉32.ICEBrent43.NymexWTI64.NymexRBOB85.NymexULSD106.ICEgasoil127.INESC148.SHFEFU159.SHFEBU16免責(zé)聲明171.總成交持倉90Brent期價總持倉(右軸)902800000802600000807024000007060605022000005018/03/1218/04/1218/05/1218/06/1218/07/1218/08/1218/09/1218/10/1218/11/1218/12/121
2、9/01/1219/02/1219/03/1218/03/1218/04/1218/05/1218/06/1218/07/1218/08/1218/09/1218/10/1218/11/1218/12/1219/01/1219/02/1219/03/1240200000040Brent期價成交持倉比(右軸)0.80.60.40.20WTI期價總持倉(右軸)80280000080702600000706024000002200000605020000005018/03/1218/04/1218/05/1218/0
3、6/1218/07/1218/08/1218/09/1218/10/1218/11/1218/12/1219/01/1219/02/1219/03/1240180000018/03/…18/04/…18/05/…18/06/…18/07/…18/08/…18/09/…18/10/…18/11/…18/12/…19/01/…19/02/…19/03/…401.2WTI期價成交持倉比(右軸)10.80.60.40.2025020015018/03/1218/04/1218/05/1218/06/1218/07/121
4、8/08/1218/09/1218/10/1218/11/1218/12/1219/01/1219/02/1219/03/12100550000RBOB期價總持倉(右軸)50000045000040000035000030000025020015018/03/1218/04/1218/05/1218/06/1218/07/1218/08/1218/09/1218/10/1218/11/1218/12/1219/01/1219/02/1219/03/121001RBOB期價成交持倉比(右軸)0.80.60.40
5、.2025023021019017018/03/1218/04/1218/05/1218/06/1218/07/1218/08/1218/09/1218/10/1218/11/1218/12/1219/01/1219/02/1219/03/12150500000ULSD期價總持倉(右軸)45000040000035000030000025023021019017018/03/1218/04/1218/05/1218/06/1218/07/1218/08/1218/09/1218/10/1218/11/1218/
6、12/1219/01/1219/02/1219/03/121501ULSD期價成交持倉比(右軸)0.80.60.40.20數(shù)據(jù)來源:Bloomberg1.ICEBrent(美元/桶)多頭空頭凈多持倉期價(右軸)7000006000005000004000003000002000001000000-100000-20000014/04/0114/06/0114/08/0114/10/0114/12/0115/02/0115/04/0115/06/0115/08/0115/10/0115/12/0116/02/011
7、6/04/0116/06/0116/08/0116/10/0116/12/0117/02/0117/04/0117/06/0117/08/0117/10/0117/12/0118/02/0118/04/0118/06/0118/08/0118/10/0118/12/0119/02/01-300000管理基金持倉120100806040200多頭空頭凈多持倉期價(右軸)10000005000000-500000-1000000-150000014/04/0114/06/0114/08/0114/10/0114/1
8、2/0115/02/0115/04/0115/06/0115/08/0115/10/0115/12/0116/02/0116/04/0116/06/0116/08/0116/10/0116/12/0117/02/0117/04/0117/06/0117/08/0117/10/0117/12/0118/02/0118/04/0118/06/0118/08/01