Oil and Gas Refinery plant
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宏观策略(黄金)
阿里·拉里贾尼已经身亡
金价震荡微涨,白银跌超1%,市场风险偏好依旧低迷,霍尔木兹海峡通行受阻,美国盟友拒绝护航后原油价格维持强势,通胀压力持续增加。

宏观策略(股指期货)
发改委推出134亿美元重大外资项目
A股持续缩量下跌,半导体产业链、发电设备、化工等跌幅较大,金融股有所走强。美伊局势再度升级,存量资金在场内做板块切换。短期股指无趋势性机会。

宏观策略(国债期货)
央行开展了510亿元7天期逆回购操作
债市关注点仍然在于战争以及海峡航运情况,若油价维持高位,通胀仍应是债市交易的主线,长端品种仍处于震荡偏弱的行情中。

黑色金属(螺纹钢/热轧卷板)
中国建筑:1-2月新签合同总额7198亿元
钢价延续震荡略偏强运行,市场驱动依然不足。成材后续去库速度依然存疑,制造业终端也有所分化,自身基本面难以驱动钢价的持续上涨。成本推升作用仍在,但预计幅度有限。

能源化工(原油)
伊拉克预计恢复从土耳其港口出口石油
油价高位震荡,中东能源设施安全威胁上升。

航运指数(集装箱运价)
印度、巴基斯坦运输船成功突围霍尔木兹海峡
MSK上海至鹿特丹W14开舱报价为2600-2700美元/FEU,环比上涨400美元,超出市场预期的200—300美元涨幅。

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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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