期货一周数据概览

2016/10/241国元证券（香港）期货一周数据概览2016/10/24研究部Linjh@gyzq.com.hk期货市场要点•中国铁路总公司日前发布的统计数据显示，今年前三季度，全国铁路固定资产投资完成5423亿元，同比增长10.3%；其中国家铁路固定资产投资完成5171亿元，同比增长12%。•加拿大央行行长Stephen Poloz：加拿大有很多财政空间来提振该国经济，民间-政府基础设施融资是个好办法；有可能下调利率。•韩联社：朴槿惠任内韩国债务赤字将达到165万亿韩元。•俄罗斯能源部长：与欧佩克讨论了适宜俄罗斯的原油产量水平；同意与沙特进行能源方面的“技术”合作；原油市场在好转；稳定对于鼓励能源产业投资很重要。•淡水河谷CEO：基本确认未来市场前景将好转；铁矿石价格在年底前和2017年将保持稳定。•央行上周五进行700亿元7天期逆回购、400亿元14天期逆回购、500亿元28天期逆回购。当日公开市场有400亿逆回购到期，当日净投放1200亿。央行公开市场上周净投放955亿元。 2016/10/242数据来源：彭博、国元证券（香港）全球主要指数表现2016/10/21指数名称现值本周涨幅本月涨幅本年涨幅道琼斯工业平均指数18145.70.04%-0.89%3.08%标准普尔500指数2141.20.38%-1.25%3.77%纳斯达克综合指数5257.40.83%-1.03%3.78%欧元区斯托克50价格指数3077.71.73%2.51%-6.40%伦敦富时100指数7020.50.10%1.76%11.90%德国法兰克福DAX指数10710.71.23%1.90%-0.30%东京日经225指数17184.61.95%4.47%-9.71%恒生指数23374.41.49%0.33%6.82%恒生中国企业指数9686.42.00%1.09%0.27%富时中国A50指数9830.81.32%2.42%-8.77%中华交易服务中国120指数5098.61.08%1.84%0.88%摩根台湾指数349.61.35%2.18%15.22%涨跌表现数据来源：wind、国元证券（香港）美国国债到期收益率0123456美国国债到期收益率:30年00.511.522.533.544.5美国国债到期收益率:10年00.511.522.533.5美国国债到期收益率:5年00.20.40.60.811.21.41.6美国国债到期收益率:2年 2016/10/243数据来源：wind、国元证券（香港）欧元区公债收益率&美元指数走势-0.500.511.522.533.544.5欧元区:公债收益率:10年80859095100105110115120125130名义美元指数:广义数据来源：wind、国元证券（香港）有色金属一周表现2016/10/21收盘价（或库存）本周（%）本月（%）本年（%）LME铜:总库存吨346775-0.66%-6.84%46.80%期货收盘价:LME3个月铜美元/吨4644-0.67%-4.79%-0.96%长江有色市场:最高价:铜人民币/吨37420-0.61%-1.21%2.05%LME铝:总库存吨21657003.65%1.94%-25.21%期货收盘价:LME3个月铝美元/吨1626.5-2.78%-2.78%8.36%长江有色市场:最高价:铝人民币/吨13250-1.12%-1.85%20.45%LME锌:总库存吨454925-0.21%3.55%-2.04%期货收盘价:LME3个月锌美元/吨2257-0.20%-5.05%40.45%长江有色市场:1#锌:平均价人民币/吨183852.28%0.77%38.49%LME铅:总库存吨189725-0.04%-0.38%-1.00%期货收盘价:LME3个月铅美元/吨2003-0.30%-5.96%12.37%长江有色市场:1#铅:平均价人民币/吨157251.29%3.45%18.68%LME锡:总库存吨2960-10.84%-14.45%-51.79%期货收盘价:LME3个月锡美元/吨199702.75%-0.15%37.11%长江有色市场:1#锡:平均价人民币/吨1310001.55%1.16%38.26%LME镍:总库存吨3634080.75%0.45%-17.65%期货收盘价:LME3个月镍美元/吨9975-4.82%-5.14%13.10%长江有色市场:1#镍板:平均价人民币/吨80150-1.05%-0.56%15.99%伦敦现货黄金:以美元计价美元/盎司1266.051.14%-4.27%19.19%上海金交所黄金现货:Au9995:收盘价人民币/克275.350.97%-3.12%22.60%黄金铝锌铅锡镍名称指标单位价格（或库存）变动情况铜 2016/10/244数据来源：wind、国元证券（香港）有色金属价格表现：黄金（美元/吨）7009001,1001,3001,5001,7001,9002,1002010-04-302010-06-302010-08-312010-10-312010-12-312011-02-282011-04-302011-06-302011-08-312011-10-312011-12-312012-02-292012-04-302012-06-302012-08-312012-10-312012-12-312013-02-282013-04-302013-06-302013-08-312013-10-312013-12-312014-02-282014-04-302014-06-302014-08-312014-10-312014-12-312015-02-282015-04-302015-06-302015-08-312015-10-312015-12-312016-02-292016-04-302016-06-302016-08-31伦敦现货黄金:以美元计价上海金交所黄金现货:Au9995:收盘价9-250-200-150-100-5002010-04-302010-06-302010-08-312010-10-312010-12-312011-02-282011-04-302011-06-302011-08-312011-10-312011-12-312012-02-292012-04-302012-06-302012-08-312012-10-312012-12-312013-02-282013-04-302013-06-302013-08-312013-10-312013-12-312014-02-282014-04-302014-06-302014-08-312014-10-312014-12-312015-02-282015-04-302015-06-302015-08-312015-10-312015-12-312016-02-292016-04-302016-06-302016-08-31内外黄金期货价差数据来源：wind、国元证券（香港）有色金属价格表现：铜（美元/吨）4,5005,5006,5007,5008,5009,50010,50011,50012,5002010-04-302010-06-302010-08-312010-10-312010-12-312011-02-282011-04-302011-06-302011-08-312011-10-312011-12-312012-02-292012-04-302012-06-302012-08-312012-10-312012-12-312013-02-282013-04-302013-06-302013-08-312013-10-312013-12-312014-02-282014-04-302014-06-302014-08-312014-10-312014-12-312015-02-282015-04-302015-06-302015-08-312015-10-312015-12-312016-02-292016-04-302016-06-302016-08-31期货收盘价:LME3个月铜长江有色市场:最高价:铜305001,0001,5002,0002,5002010-04-302010-06-302010-08-312010-10-312010-12-312011-02-282011-04-302011-06-302011-08-312011-10-312011-12-312012-02-292012-04-302012-06-302012-08-312012-10-312012-12-312013-02-282013-04-302013-06-302013-08-312013-10-312013-12-312014-02-282014-04-302014-06-302014-08-312014-10-312014-12-312015-02-282015-04-302015-06-302015-08-312015-10-312015-12-312016-02-292016-04-302016-06-302016-08-31内外价差：铜 2016/10/245数据来源：wind、国元证券（香港）有色金属价格表现：铝（美元/吨）1,5001,7001,9002,1002,3002,5002,7002,9003,1002010-04-302010-06-302010-08-312010-10-312010-12-312011-02-282011-04-302011-06-302011-08-312011-10-312011-12-312012-02-292012-04-302012-06-302012-08-312012-10-312012-12-312013-02-282013-04-302013-06-302013-08-312013-10-312013-12-312014-02-282014-04-302014-06-302014-08-312014-10-312014-12-312015-02-282015-04-302015-06-302015-08-312015-10-312015-12-312016-02-292016-04-302016-06-302016-08-31期货收盘价:LME3个月铝长江有色市场:最高价:铝4-300-200-10001002003004005006007002010-04-302010-06-302010-08-312010-10-312010-12-312011-02-282011-04-302011-06-302011-08-312011-10-312011-12-312012-02-292012-04-302012-06-302012-08-312012-10-312012-12-312013-02-282013-04-302013-06-302013-08-312013-10-312013-12-312014-02-282014-04-302014-06-302014-08-312014-10-312014-12-312015-02-282015-04-302015-06-302015-08-312015-10-312015-12-312016-02-292016-04-302016-06-302016-08-31内外价差：铝数据来源：wind、国元证券（香港）有色金属价格表现：锌（美元/吨）1,4001,6001,8002,0002,2002,4002,6002,8003,0003,2002010-04-302010-06-302010-08-312010-10-312010-12-312011-02-282011-04-302011-06-302011-08-312011-10-312011-12-312012-02-292012-04-302012-06-30