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宏观策略(外汇期货(美元指数))
特朗普称不寻求延长与伊朗的谅解备忘录
美伊之间冲突升级,双方表态相对强硬。能源价格继续上升,美元震荡。

宏观策略(黄金)
6月,英国、日本和中国持有的美国国债规模均较5月下降
金价震荡收涨表现偏强重回4400美金上方,美伊局势依旧不明朗,油价上涨,美国股债双弱,市场在认识到美联储不会大幅加息后,对黄金的配置意愿增加。

宏观策略(股指期货)
发改委部署加快政策性金融工具投放工作
A股放量上涨,气势如虹,市场风险偏好迎来与海外市场的对齐。7月经济数据偏弱,可能会倒逼政策加码,但同样也压制传统板块的反弹空间。科技股仍将有超额收益。

黑色金属(焦煤/焦炭)
海运炼焦煤港口偏强运行
短期来看,山西复产进度依旧缓慢,叠加湖南事故影响,焦煤供需格局仍偏紧;不过需求端尚未出现明显改善,盘面在经历上涨后上方空间或有限,后续需重点关注铁水产量及钢材库

有色金属(铂)
SMM每日铂钯均价变动
市场风险偏好企稳,短期仍可以回调买入思路对待

能源化工(沥青)
沥青厂库及社库录得双减
未来三天降雨天气或抑制刚需释放,但当前地缘局势仍持续扰动市场,霍尔木兹海峡通行量维持极低水平,长期原料供应不确定性仍存。

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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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