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宏观策略(外汇期货(美元指数))

美国总统特朗普或将在1月第一周指定美联储新主席人选

特朗普预计很快提名美联储主席人选,市场风险偏好回升,美元指数继续看跌。

宏观策略(股指期货)

12月LPR按兵不动

12月22日A股放量单边上行,市场情绪较高。近期在日央行不及预期的加息后,宏观利空因素已经较少,因而市场保持进攻态势,逐渐修复回撤。

宏观策略(国债期货)

央行开展了673亿元7天期逆回购操作

在政策利率未变的情况下,LPR利率并未下调,市场预期落空,加之风险偏好明显上升,国债期货下跌。

农产品(豆粕)

油厂豆粕库存增加

USDA继续补发出口销售报告;南美天气总体理想,缺乏天气炒作题材。国内进口大豆成本变动不大,上周油厂豆粕库存再度上升。

有色金属(铜)

中国11月铜矿砂及其精矿进口量环比上升3.05%

地缘政治及战争风险阶段升温,市场避险情绪继续支撑贵金属走强,从而间接对铜价形成提振,预计盘面继续高位震荡可能性更大。

能源化工(PTA)

12月22日PX市场日报

在明年PX PTA去库的一致预期下,PTA近日价格持续上涨。基本面边际变化不大,但盘面曲线结构呈倒V字型,05合约价格最高,也表示产业端和资金预期端观点有差异。

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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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