2022-01-11-建设银行-商品市场每日快讯_2页_419kb

Summary of Commodity Market Daily Brief (January 11, 2022)

• Global Market Overview: The report covers currency, interest rate, and commodity price movements as of January 11, 2022. Notable declines included the USD index (-0.22%), EUR/USD (-0.30%), and Brent crude oil (-1.14%). Gold prices rose 0.30%, reflecting mixed sentiments. Cross-currency rates and indices showed steady changes, with the Chinese construction bond index up 0.10% for the day.

• Key Overnight Developments: Federal Reserve Chair Powell pledged to combat persistent inflation. Eurozone unemployment dropped to 7.2%, below pre-pandemic levels. US-Russia talks concluded with no breakthroughs but reaffirmed no-first-use principles for nuclear weapons. Shanghai Gold Exchange rules specify that short positions pay longs in Ag(T+D) and Au(T+D).

• Commodity Analysis: The build-up index rose 0.10% in January 10 performance, with black metals like iron ore falling 2.71%, while agricultural commodities like palm oil and soybean oil increased over 1%. Domestic markets showed varying performance, e.g., SHFE copper up 0.37% and LME copper down 1.13%.

• Market Data: Currency pairs, interest rates (e.g., 10-year USD Treasury yield -0.17%), and domestic exchanges provided detailed price movements with monthly comparisons, highlighting risks and opportunities in global and regional markets.