市场有风险，投资需谨慎。本文不构成个人投资建议，也未考虑到个别用户特殊的投资目标、财务状况或需要。用户应考虑本文中的任何 意见、观点或结论是否符合其特定状况。据此投资，责任自负。 芝加哥商业交易所集团当地时间2月5日公告称，将其COMEX 100黄金期货的初始保证金从8％上调至 9％，将其COMEX 5000白银期货的初始保证金比例从15%上调至18%。 风险提示及免责条款 ...

Group 1 - CME has raised the initial margin for COMEX 100 gold futures from 8% to 9% and for COMEX 5000 silver futures from 15% to 18% [2] - Amazon plans to invest $200 billion this year in data centers, chips, and other equipment, raising concerns among investors regarding its significant bet on artificial intelligence [4] - OpenAI is launching a new platform to assist businesses in deploying AI agents more easily [5] Group 2 - Bitcoin briefly fell below $63,000, erasing all gains since Trump's election victory [3] - Traders have adjusted their expectations for the Federal Reserve's next interest rate cut from July to June, anticipating a second cut before October, as U.S. labor market data shows signs of weakness [7] - U.S. Treasury Secretary Mnuchin stated that whether the future Federal Reserve chair would be sued for not lowering rates as Trump desires would "depend on the president" [8]

【要闻速递】 在剧烈波动的市场环境下，泰国期货交易所(TFEX)宣布暂停白银在线期货的临时交易。多位分析师警 示，黄金与白银短期内或面临更大抛售压力。 摘要周四(2月5日)亚洲时段，市场于关键心理位附近交投，正于两日大幅抛售后寻求企稳，贵金属波动 依旧高企。2月3日，金银录得近期最大单日涨幅；4日早盘虽有跟进买盘，黄金却难守5000美元上方， 白银亦未能稳于90美元之上，两者涨势均显乏力，未能延续强势。 周四(2月5日)亚洲时段，市场于关键心理位附近交投，正于两日大幅抛售后寻求企稳，贵金属波动依旧 高企。2月3日，金银录得近期最大单日涨幅；4日早盘虽有跟进买盘，黄金却难守5000美元上方，白银 亦未能稳于90美元之上，两者涨势均显乏力，未能延续强势。 XS.com高级分析师Rania Gule预计金价短期遇阻，长期基本面仍稳。她认为市场处"探底"阶段，需确认 调整结束，展望中性偏空。4800美元为关键支撑——美元无强动能时买家或护盘，但跌破或开启更深回 调;重返历史新高需地缘风险骤升或美联储明显转宽，而当前二者皆缺。她提醒投资者应重风险管理， 黄金虽保避险属性，却无启动新历史性上涨的动力。 【技术分析】 现货 ...

每经AI快讯，当地时间2月4日，洲际交易所（ICE）农产品期货主力合约收盘全线下跌，原糖期货跌 1.50%报14.41美分/磅，棉花期货跌0.14%报62.22美分/磅，可可期货跌6.02%报4041.00美元/吨，咖啡期 货跌2.29%报309.85美分/磅。 （文章来源：每日经济新闻） ...

今日周三(2月4日)欧盘时段，白银期货目前交投于22634一线上方，今日开盘于22000元/千克，截至发 稿，白银期货暂报22687元/千克，上涨7.32%，最高触及23188元/千克，最低下探21919元/千克，目前来 看，白银期货盘内短线偏向震荡走势。 伊朗要求本周与美国的谈判在阿曼进行，而不是土耳其，并且范围仅限于核问题的双边对话。特朗普警 告称，随着美国军舰驶向伊朗，如果无法达成协议，"坏事"可能会发生。 其次备受关注的美国1月份非农就业报告将不会在本周五发布。然而，周三发布的美国ADP私营部门就 业报告应能为劳动力市场的健康状况提供新的见解。除此之外，美国ISM服务业PMI可能会影响美元需 求，并为银价提供一些动力。 【最新白银期货行情解析】 沪银在确定止跌后，目前反弹最高在23100附近，周内上方关注两个点24500和27500，站稳24500后就不 用担心白银继续下跌，所以，白银上方的空间有所期待，沪银主力合约参考运行区间20600-23700区 间。 【要闻速递】 由于芝加哥商品交易所集团(CME)提高保证金要求，贵金属的抛售受到压力。CME集团在周末提高了黄 金和白银的保证金要求，迫使许多杠 ...

黄金期货成交量为287492手，较上个交易日减少 160212手。未平仓合约为411011手，较上个交易日减 少3765手。 白银期货成交量为150234手，较上个交易日减少53103手。未平仓合约为143181手，较上个 交易日增加813手。 铜期货成交量为111713手，较上个交易日减少21268手。未平仓合约为279068手， 较上个交易日增加4914手。 ...

Group 1 - The core viewpoint of the news is the adjustment of risk control measures across multiple futures and precious metals trading venues in China, aimed at enhancing market risk prevention mechanisms [1][2] Group 2 - Shanghai Futures Exchange announced that starting from the settlement on February 4, 2026, the price fluctuation limit for silver futures will be adjusted to 19%, with margin requirements for hedging positions set at 20% and for general positions at 21% [1] - The Shanghai International Energy Exchange will adjust the price fluctuation limit for crude oil, low-sulfur fuel oil, and No. 20 rubber futures to 9%, with margin requirements for hedging positions at 10% and for general positions at 11%, effective from February 5, 2026 [1] - The Shanghai Gold Exchange will reduce the margin level for Ag(T+D) contracts from 26% to 23% and adjust the price fluctuation limit from 25% to 22% starting from February 3, 2026; for Au(T+D) and mAu(T+D) contracts, the margin will increase from 16% to 17% and the fluctuation limit from 15% to 16% starting from February 4, 2026 [1] - Guangzhou Futures Exchange will adjust the price fluctuation limit for platinum and palladium futures to 20% and the trading margin standard to 22%, effective from February 5, 2026 [2] - All trading venues require member units to strengthen risk prevention awareness and improve emergency response plans, urging investors to manage risks effectively and participate in market trading rationally to maintain market stability [2]

Core Viewpoint - Gold and silver prices have rebounded after a significant drop, with gold reaching $4950 per ounce and silver hitting $89 per ounce, marking increases of 6% and 12.5% respectively [1][7]. Group 1: Market Behavior - There is a noticeable trend of buying on dips in the market, which is common after asset prices decline by 20% [3][9]. - The sell-off in precious metals began after President Trump nominated Kevin Warsh for the next Federal Reserve chair, which eased concerns about the Fed's independence [3][9]. - A significant drop of 10% in gold prices occurred during Asian trading hours, attributed to investors heavily borrowing to bet on rising precious metal prices [3][9]. Group 2: Margin Requirements and Trading Dynamics - The decline in gold prices led to increased margin requirements for gold and silver futures by CME Group, reducing the leverage available to traders [4][10]. - Traders who borrowed to establish speculative positions in precious metals faced margin calls, forcing them to liquidate assets to raise cash [4][10]. Group 3: Investment Sentiment and Predictions - Private investors are now the main drivers of gold price increases, seeking to hedge against geopolitical uncertainties and concerns over currency devaluation [4][10]. - Chinese investors are expected to play a crucial role in market direction, with significant buying activity noted in Shenzhen ahead of the Lunar New Year [5][10]. - Most investment banks remain optimistic about gold prices, with Deutsche Bank predicting a rise to $6000 per ounce this year, while JPMorgan expects prices to reach between $6000 and $6300 by year-end [5][11]. Group 4: Long-term Market Outlook - Analysts believe the recent price adjustment has removed speculative bubbles, allowing the market to return to fundamental analysis [11]. - UBS strategists view the current adjustment as beneficial for long-term strategic positioning at more attractive entry prices [11]. - Despite the recent downturn, fundamental factors supporting long-term price increases for precious metals remain intact, with geopolitical tensions and loose monetary policies likely to sustain upward pressure on prices [11].

每经AI快讯，2月3日，据上期所公告，经研究决定，自2026年2月5日(星期四)收盘结算时起，涨跌停板 幅度和交易保证金比例调整如下：燃料油、石油沥青、丁二烯橡胶、天然橡胶期货已上市合约的涨跌停 板幅度调整为9%，套保持仓交易保证金比例调整为10%，一般持仓交易保证金比例调整为11%；纸浆、 胶版印刷纸期货已上市合约的涨跌停板幅度调整为7%，套保持仓交易保证金比例调整为8%，一般持仓 交易保证金比例调整为9%；如遇《上海期货交易所风险控制管理办法》第十三条规定情况，则在上述 涨跌停板幅度、交易保证金比例基础上调整。关于涨跌停板和交易保证金的其他事项按《上海期货交易 所风险控制管理办法》及相关业务规则执行。 ...

Core Viewpoint - The Shanghai International Energy Exchange has announced adjustments to the price fluctuation limits and trading margin ratios for certain futures contracts, effective from February 5, 2026 [1] Group 1: Adjustments to Trading Parameters - The price fluctuation limit for crude oil, low-sulfur fuel oil, and No. 20 rubber futures contracts will be adjusted to 9% [1] - The margin ratio for maintaining positions will be set at 10% [1] - The margin ratio for general positions will be set at 11% [1] Group 2: Regulatory Framework - Any adjustments to the price fluctuation limits and trading margin ratios will be made in accordance with Article 16 of the Shanghai International Energy Exchange Risk Control Management Rules [1] - Other matters regarding price fluctuation limits and trading margins will follow the relevant business rules and regulations of the Shanghai International Energy Exchange [1]