冠通期货早盘速递-20260312

1. Hot News - Trump said that there are "almost no targets left to strike" in Iran and the US military action against Iran is "coming to an end", but US and Israeli officials said they haven't received any internal instructions to stop the military action. The US Central Command warned of possible attacks on Iranian civilian ports, and an Iranian military spokesman said they would strike all ports and terminals in the region if their ports are threatened [2] - The International Energy Agency (IEA) agreed to release 400 million barrels of strategic oil reserves. The G7 energy ministers supported using strategic reserves to stabilize the energy market if necessary. Trump said the US will "slightly" cut its strategic oil reserves, Japan will release about 80 million barrels starting March 16, and Germany will release 2.4 million tons [2] - In February, China's auto sales were 1.805 million, a 15.2% year - on - year decrease. New energy vehicle sales were 765,000, a 14.2% year - on - year decrease, while auto exports were 672,000, a 52.4% year - on - year increase [2] - Iranian President Pezeshkian reiterated Iran's commitment to regional peace in calls with Russian and Pakistani leaders, stating that the "only way" to end the war is to recognize Iran's legitimate rights, pay war reparations, and have international guarantees against future aggression [3] - Starting from the settlement on March 16, 2026, the trading margin for apple futures contracts 2604 and 2605 will be adjusted to 15%, and the daily limit will be adjusted to 13% [3] 2. Sector Performance Key Focus - Urea, Shanghai copper, p - xylene, crude oil, PP [4] Night - session Performance - Non - metallic building materials rose 2.25%, precious metals rose 30.75%, energy rose 6.91%, chemicals rose 12.92%, grains rose 1.02%, agricultural and sideline products rose 2.64%, oilseeds and fats rose 8.32%, non - ferrous metals rose 23.99%, soft commodities rose 2.53%, and coal, coking, steel and minerals rose 8.68% [4][5] 3. Sector Positions - The document shows the changes in commodity futures sector positions in the past five days, including Wind agricultural and sideline products, Wind grains, Wind chemicals, Wind energy, Wind coal, coking, steel and minerals, Wind non - ferrous metals, Wind comprehensive commodities, Wind soft commodities, Wind oilseeds and fats, Wind precious metals, and Wind non - metallic building materials [6] 4. Performance of Major Asset Classes Equity - The Shanghai Composite Index rose 0.25% daily, - 0.71% monthly, and 4.15% annually; the Shanghai 50 rose 0.12% daily, - 1.78% monthly, and - 1.51% annually; the CSI 300 rose 0.64% daily, - 0.13% monthly, and 1.61% annually; the CSI 500 fell 0.08% daily, - 2.95% monthly, and rose 12.56% annually; the S&P 500 fell 0.08% daily, - 1.50% monthly, and - 1.02% annually; the Hang Seng Index fell 0.24% daily, - 2.75% monthly, and rose 1.05% annually; the German DAX fell 1.37% daily, - 6.50% monthly, and - 3.47% annually; the Nikkei 225 rose 1.43% daily, - 6.50% monthly, and 9.31% annually; the UK FTSE 100 fell 0.56% daily, - 5.10% monthly, and rose 4.25% annually [7] Fixed - income - The 10 - year Treasury bond futures fell 0.04% daily, - 0.12% monthly, and rose 0.37% annually; the 5 - year Treasury bond futures fell 0.03% daily, - 0.06% monthly, and rose 0.17% annually; the 2 - year Treasury bond futures fell 0.01% daily, - 0.01% monthly, and 0% annually [7] Commodities - The CRB commodity index rose 1.99% daily, 13.53% monthly, and 18.81% annually; WTI crude oil rose 6.52% daily, 32.22% monthly, and 54.59% annually; London spot gold fell 0.14% daily, - 1.81% monthly, and rose 20.02% annually; LME copper fell 0.69% daily, - 1.86% monthly, and rose 4.42% annually; the Wind commodity index fell 1.38% daily, - 4.64% monthly, and rose 15.81% annually [7] Others - The US dollar index rose 0.32% daily, 1.66% monthly, and 1.01% annually; the CBOE volatility index fell 2.81% daily, rose 22.00% monthly, and 62.07% annually [7] 5. Stock Market Risk Preference and Major Commodity Trends - The document shows the trends of the Baltic Dry Index (BDI), CRB spot index, WTI crude oil, London spot gold, London spot silver, LME 3 - month copper, gold - oil ratio, copper - gold ratio, risk premium, CBOT soybeans, CBOT corn, and Wind All - A (ex - financials and oil & petrochemicals) [8]