Group 1 - The domestic commodity futures market on February 13 saw more declines than increases, with the main contract for the shipping index (European line) rising over 3% [1] - The main contracts for caustic soda, lithium carbonate, eggs, and soybean meal increased by over 2%, while the main contracts for tin, silver, and crude oil saw declines exceeding 4% [1] - The China Securities Commodity Futures Price Index closed at 1642.81 points, down 36.48 points or 2.17% from the previous trading day [1] Group 2 - Caustic soda continued its rebound, with the main contract closing up 2.91%, driven by supply tightness and sellers' reluctance to sell [2] - Concerns over transportation restrictions during the holiday boosted pre-holiday purchasing of caustic soda, while the decline in liquid chlorine prices supported the market [2] - The egg main contract rose 2.20%, reaching a two-month high, driven by expectations of capacity reduction in the egg production industry [3] Group 3 - The metal market generally declined, with tin and silver experiencing the largest drops of 7.05% and 5.52% respectively, influenced by weak market sentiment and profit-taking by traders [4] - The fluctuations in basic metals were primarily driven by market emotions, with concerns over AI and macroeconomic data impacting market confidence [4] - Geopolitical risk easing expectations have also contributed to the weakening support for precious metals in the short term [5]

交易咨询业务资格：证监许可【2012】1091号 CONTENTS 目 录 1 前日回顾 2 每日提示 3 4 5 今日关注 基本面数据 持仓数据 黄金 1、基本面：美股AI担忧重燃，美国零售数据逊色，金价震荡回落；美国三大股指收 盘涨跌不一，欧洲三大股指收盘涨跌不一；美债收益率集体下跌，10年期美债收益 率跌5.94个基点报4.143%；美元指数涨0.01%报96.86，离岸人民币对美元微幅升值 报6.9143；COMEX黄金期货跌0.62%报5047.90美元/盎司；中性 2、基差：黄金期货1121.22，现货1118，基差-3.22，现货贴水期货；中性 3、库存：黄金期货仓单105072千克，增加1020千克；偏空 4、盘面：20日均线向上，k线在20日均线上方；偏多 5、主力持仓：主力净持仓多，主力多增；偏多 6、预期：今日关注中国1月CPI和PPI、美国非农就业数据、美国12月营建许可终 值、美联储和欧央行委员讲话。美股AI担忧重燃，美国零售数据逊色，金价回落。 沪金溢价扩大至2.5元/克左右。国内外节假日集中，波动率下降，今日关注非农数 据，金价向上趋势不变。 贵金属早报—— 2026年2月11日 ...