黄金和白银价格下跌 交易员为大宗商品指数再平衡做准备
Xin Lang Cai Jing·2026-01-08 06:35

Core Viewpoint - Gold and silver prices have declined for the second consecutive day as investors prepare for the annual rebalancing of commodity indices, which may lead to the sale of futures contracts worth billions of dollars in the coming days [1] Group 1: Price Movements - Spot gold prices fell below $4,420 per ounce, following a nearly 1% drop on the previous trading day [1] - Silver prices dropped over 3% on Thursday, indicating heightened volatility and susceptibility to significant sell-offs [1] Group 2: Market Dynamics - Passive tracking funds began selling precious metal futures from Thursday to align with new weight requirements of indices, a routine operation that is particularly significant due to last year's surge in gold and silver prices [1] - Citigroup estimates that approximately $6.8 billion worth of silver futures may be sold to meet rebalancing requirements, which represents about 12% of the open interest in Comex [1]

黄金和白银价格下跌 交易员为大宗商品指数再平衡做准备 - Reportify