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宏观策略(外汇期货(美元指数))
特朗普再次推迟打击伊朗能源设施至4月6日
特朗普继续推迟打击伊朗能源设施时间,市场短期对于谈判前景并不乐观,风险偏好明显走低。

宏观策略(国债期货)
央行开展了2240亿元7天期逆回购操作
若战争延续,高油价以及通胀是债市面临的较为核心的利空,债市短线可能会转弱,不过策略需要快进快出。

宏观策略(股指期货)
美国总统特朗普表示5月中旬将访华
A股单日成交额缩量跌破2万亿元,股指反弹受阻。美伊局势仍僵持不下,美国或正在制定“最后一击”军事选项,战火扩大的可能性在上升。风险资产依旧承压。

黑色金属(螺纹钢/热轧卷板)
3月中旬重点钢企粗钢日产环比上升
本周五大品种降库速度加快,尤其是建材去库有明显加速,螺纹表需回升到225万吨,同比降幅在8%左右。成材端矛盾依然不大,加之市场预期摇摆,驱动依然不算明朗。

有色金属(铜)
智利反垄断机构批准Codelco与英美资源铜矿联合计划
宏观预期反复造成铜价上下波动,但宏观利空因素与基本面利空因素正在减弱,预计铜价继续震荡筑底,短线策略观望。

能源化工(甲醇)
江苏斯尔邦MTO装置重启
地缘依然扑朔迷离,但时间站在多头这一边,在问题没有实质性解决之前,仍以偏多思路看待,建议逢低做多。

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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