Business Finance and Money concept
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宏观策略(外汇期货(美元指数))
霍尔木兹协议希望渺茫 特朗普提出赔偿反要求
美伊局势短期再度出现焦灼,特朗普表态强硬回击伊朗要求,市场风险偏好走弱,美元回升。

宏观策略(黄金)
2026财年前10个月美国财政赤字1.8万亿美元
金价继续上涨超1%,美伊局势仍然不明朗,叠加美国战略石油储备降至低位,油价大幅上涨带动美债收益率走高,但大宗商品同样上涨,主要是加息预期下降所致。

黑色金属(铁矿石)
Grange Resources二季度铁矿销量环比增长
成本角度支撑依然存在,本周铁矿石发货量季节性下滑,台风影响到港量也明显下降。下游钢厂利润维持盈亏平衡,主动减产压力不大。预计矿价延续弱势震荡。

有色金属(铜)
7月底LME铜可用库存降至10.14万吨 创年内新低
基本面与宏观因素多空交织,短期缺乏明显的趋势共振,预计盘面维持高位震荡运行,策略上耐心等待逢低布局多单。

航运指数(集装箱运价)
“双子星”AE19航线进行结构性调整
市场对于远期供应恢复的预期明显升温,EC2610合约尾盘大幅下挫。

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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