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宏观策略(外汇期货(美元指数))
芝加哥联储行长:若通胀回落 美联储可能多次降息
伊朗外长称美伊谈判取得进展,市场风险偏好回落,美元指数走低。

宏观策略(股指期货)
A股放量震荡整理
市场成交逐渐放量,更多流动性回归场内交易,这是我们判断春季躁动仍未结束的原因之一。海外AI泡沫担忧逐渐深化,A股或受映射。科技股短期回调压力增加,但中期仍看好。

宏观策略(国债期货)
央行开展了3205亿元7天期逆回购操作
稳地产政策可以理解为临时扰动,在其他利空出现之前,债市难以持续下跌,部分时刻还会存在反弹动力。不过后续潜在的风险因素仍然存在。

黑色金属(螺纹钢/热轧卷板)
巴西对华镀锌和镀铝锌板卷作出反倾销终裁
本周钢联五大品种延续较大的累库幅度,卷板库存超去年峰值,非五大品种累库也非常明显,基本面压力仍较为突出。短期地产政策带来的反弹幅度预计一般。

农产品(白糖)
巴西2月前两周出口糖和糖蜜131.38万吨
本榨季印度糖估产大幅下调165万吨至2930万吨,这将支撑印度国内糖价,并限制其出口量,同时也有利于减轻本榨季全球糖市供应过剩压力。

有色金属(碳酸锂)
芬兰启动欧洲首座商业化锂辉石矿山运营
短周期内仍以偏多思路看待。

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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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