Gold and Financial Data
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宏观策略(外汇期货(美元指数))
PPI数据公布后市场押注10月加息
美国最新PPI超预期,市场短期加息预期上升,风险偏好走弱,美元指数回升。

宏观策略(黄金)
欧央行加息25bp
金价下跌约2%,原油价格持续大涨推动美债收益率突破上行,市场整体风险偏好下降,美国八月PPI数据显示通胀压力仍然偏高,预计九月美联储利率会议将会加息。

黑色金属(动力煤)
山西长治:推进停产煤矿整改验收 保持煤炭产能稳定接续
预计短期煤价仍以高位震荡为主,回调空间相对有限。后续重点关注坑口价格调整幅度、北港调入及库存累积持续性、山西产量恢复情况,以及冬储补库需求的实际启动节奏。

宏观策略(股指期货)
发改委:聚焦低价无序竞争问题突出的重要工业品生产领域
A股缩量至1.66万亿元,叠加美国PPI超预期,9月加息预期升温,股市风险偏好短期提振面临较大难度。后续关注美国CPI数据情况。

农产品(豆油/菜油/棕榈油)
9月1-10日棕榈油出口量较上月同期下降11.7%
MPOB数据显示马棕8月库存超预期,9月前10日马棕出口下降

航运指数(集装箱运价)
MSC加收两项附加费
整体来看,现货报价边际走弱,但跌价路径仍存在不确定性,叠加地缘扰动反复,短期多空因素交织,预计欧线盘面仍以震荡为主。

更多内容,请浏览东证期货大数据平台繁微

上海东证期货有限公司
上海东证期货有限公司成立于2008年,是一家经中国证券监督管理委员会批准的经营期货业务的综合性公司。东证期货是东方证券股份有限公司全资子公司。公司主要从事商品期货经纪、金融期货经纪、期货交易咨询、资产管理、基金销售等业务,拥有上海期货交易所、大连商品交易所、郑州商品交易所、上海国际能源交易中心和广州期货交易所会员资格,是中国金融期货交易所全面结算会员。公司拥有东证润和资本管理有限公司,上海东祺投资管理有限公司和东证期货国际(新加坡)私人有限公司三家全资子公司。
自成立以来,东证期货秉承稳健经营、创新发展的宗旨,坚持以金融科技助力衍生品发展为主线,通过大数据、云计算、人工智能、区块链等金融科技手段打造研究和技术两大核心竞争力,坚持市场化、国际化、集团化发展方向,朝着建设一流衍生品服务商的目标继续前行。

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