Close-up of stacked gold and silver bullion bars with intricate engraved designs on a dark background.
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宏观策略(美国股指期货)
初请失业金人数降至22.7万人
美国三大股指开盘跳水。

宏观策略(黄金)
美国总统特朗普:必须与伊朗达成协议
贵金属遭遇抛售,黄金跌3%白银跌11%,大宗商品集体下跌。市场受到地缘政治局势的影响,美伊谈判进展是关注重点,特朗普表示未来一个月可能达成协议,对贵金属偏空。

宏观策略(国债期货)
央行将开展1万亿元买断式逆回购操作
股市窄幅震荡,央行逆回购投放规模较大,同时明日买断式逆回购净投放规模将达到5000亿元,债市走强。

黑色金属(铁矿石)
南非矿石出口商计划修复OREX铁路运输能力
本周铁水小幅恢复2万吨/天,考虑终端订单平缓,市场对春节后铁水恢复力度预期谨慎。考虑春节假期因素,建议观望为主。

农产品(豆粕)
阿根廷大豆产量预计达到4850万吨,但仍需更多降雨
基本面数据不佳,但CBOT大豆盘面仍继续走强,主要因市场认为中美关系向好且美豆出口前景改善。国内豆粕期价跟随外盘及进口大豆成本走高,现货市场基本进入假期状态。

能源化工(碳排放)
2月12日CEA收盘价78.7元/吨
碳市场整体交易活跃度较2025年底明显降温,市场整体延续平淡,价格以宽幅震荡为主,有需求的企业可考虑逢低买入。

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