与此同时，美股三大指数 期货 也全线跳水。纳指跌0.8%，日经225指数跌0.5%，富时中国A50 期货 指 数跌超0.7%。 【导读】金银、股市全线跳水 中国基金报记者泰勒 大家好啊，大年初一，海外市场不平静，一起看看发生了什么事情。 2月17日，现货黄金、白银价格盘中突然大幅跳水，白银一度暴跌约5%，随后跌幅收窄，现货黄金跌破 4900美元/盎司。 KCM Trade市场分析师蒂姆·沃特勒表示："由于多个市场假期以及缺乏新的利好因素，今日市场呈现防 御态势。交易员们正密切关注美伊之间的动态，伊朗近期的军事演习足以抑制市场风险偏好。" 周一，伊朗外长阿巴斯·阿拉格齐在日内瓦与联合国核监督机构负责人举行了会谈，随后将与美国展开 第二轮核谈判。特朗普此前曾威胁称，除非伊朗同意达成协议以限制其核计划来换取制裁减免，否则将 对其进行打击。 分析师称，由于美国和亚洲假期导致流动性减少，周二的市场走势可能难以作为参考，但仍在场内的投 资者即便表现最好，也显得情绪谨慎。随着贵金属价格走低，有迹象表明，1月下旬金银随股市一同崩 盘造成的心理创伤依然挥之不去。 （文章来源：中国基金报） ...

Core Insights - The U.S. banking sector borrowed $6.5 billion from the Federal Reserve's Standing Repo Facility (SRF) on Wednesday, indicating tightening liquidity to meet large Treasury settlement demands this week [1] - The borrowing amount set a new record for daily borrowing by banks from the Federal Reserve since the COVID-19 pandemic [1] - General collateral (GC) repo rates peaked at 4.36% on Wednesday, closing at 4.12%, which is unusual as it is not the end of the month or quarter when repo rates typically spike [1] - A strategist from TD Securities noted that this trend indicates a slow but steady reduction in liquidity, suggesting that the Federal Reserve should pay closer attention if SRF usage continues to rise [1]

Group 1 - A significant increase in the Secured Overnight Financing Rate (SOFR) has been observed, rising from 4.42% to 4.51%, marking the largest increase since December 31 of the previous year [1][3] - The gap between SOFR and the actual federal funds rate has widened to 18 basis points, the largest difference since December 26 of the previous year, with expectations of a 25 basis point cut in the federal funds rate by policymakers [3] - The overnight financing rate among banks and asset management companies has been steadily increasing due to the U.S. Treasury expanding its cash reserves while the Federal Reserve is reducing its balance sheet [3] Group 2 - The repo rate has exceeded the Federal Reserve's target range for overnight lending rates since early September and has remained elevated [4] - Market participants anticipate a brief period of calm before increased volatility as two long-term Cash Management Bills, totaling a net supply of $50 billion, are set to mature [4] - Significant cash inflows from government-sponsored enterprises are expected in the coming days, contributing to market liquidity [4]