上金所遭遇突发抛售 美期金合约急跌
关键字：上金所遭遇突发抛售 美期金合约急跌
现货黄金价格周一急跌超过4%，至五年低位，因在亚洲交易时段早盘，上海和纽约市场突然遭遇一波抛售，引发一次小规模闪崩，使金市数年来最大规模的抛售雪上加霜。
上海金价所周一开盘后不久，在一分钟内出现了一波卖出指令，使交投最活跃的美国期金合约急跌48美元，至2010年2月以来最低每盎司1080美元。
交易员当时称，黄金在亚洲对冲基金和杠杆投资者主导的全线抛压下走低。
路透社报道称，在两分钟的时间里，估计有33吨、价值13亿美元的黄金在上海和纽约金市易手。由于日本休市，市场缺乏流动性，使跌势加速。
猛烈的抛售导致芝加哥商业交易所(CME)熔断机制一分钟内两次被触发。
美国芝加哥商业交易所(CME Group Inc)发言人周一表示，曾于北京时间周一09:29:03（美国东部时间周日）开始两次暂停美国COMEX黄金期货交易，每次暂停时间为20秒。
CME熔断机制(circuit breakers)干扰交易活动本来就非常罕见，而同一个交易时段内连续两次发生此类事件就更加如此，凸显出黄金卖盘规模庞大、且极为迅速。这一机制旨在避免流动性不足的市场里加剧价格波动的交易指令。
第二次暂停是在第一次结束29秒后在此启动的，是“速度逻辑”(Velocity Logic)的一部分，这是为了匹配期货和期权交易而引入的暂停。在暂停期间，客户可以提交、修改或取消交易订单。
抛售的确切原因尚不得而知，但交易商和分析师认为，此次市场异动是高频算法交易和止损抛售所致。
“这只是一小撮空头抛售，交易的另一端没有人接盘，” 法国兴业银行[-1.05% 资金 研报]的分析师Robin Bhar说。
纽约尾盘，金价缩减部分跌幅，但最新的一波跌势将过去10年牛市所累计的涨幅抹去了一半，使金价重回一关键技术水准，并可能跌向1,000美元。
本文来源： 大田环球贵金属
最新内容
Risk Warning
Trading bullion and financial instruments carries significant risks and may not be suitable for all investors, requiring careful consideration of investment objectives, experience, and risk tolerance. Key risks include market volatility, leverage risks that can amplify gains or losses, liquidity issues that may prevent executing trades at desired prices, and technical failures in online trading systems. Prices fluctuate unpredictably, and past performance does not guarantee future results. CIDT Global Bullion Limited provides general market commentary but does not offer investment advice and is not liable for any losses incurred from reliance on its information, which may change without notice.
Jurisdiction Disclaimer
CIDT Global Bullion Limited's services are subject to local regulations and may not be available in all jurisdictions. Users are responsible for ensuring compliance with their local laws. Services are not provided in regions where they are prohibited by law, under international sanctions, or require licensing that the company does not hold. By using the platform, users confirm they are not in a restricted jurisdiction and accept full responsibility for legal compliance. The company reserves the right to decline or terminate services in restricted areas without prior notice.