COMEX黄金持仓简介
关键词:COMEX黄金持仓简介
COMEX黄金,就是我们平常经常说的纽约金,相信大部分黄金投资者都对它有一定程度的了解,在黄金的资讯中,我们也经常能看到关于COMEX黄金每周的持仓报告,那么这个COMEX黄金持仓具体指的是什么呢?下面,大田小编来为大家详解。
一、COMEX黄金持仓的由来
我们常说的COMEX黄金持仓一般是指COMEX黄金期货的持仓报告,它是由美国商品期货交易委员会(CFTC)负责发布的。
二、COMEX黄金持仓是什么意思
COMEX黄金持仓,即COMEX黄金期货的未平仓合约,我们都知道在期货市场中,未平仓合约就是指市场结束一天交易时,没有被结束的单边买或卖的合约数量。
而一张期货合约被结束,原因可能是合约到期、商品完成交割或者反向投资操作。其中,反向操作投资是指,保留前张合约的同时,重新购买一张数量相同但方向相反的新合约,这种操作也被称为对冲、冲销。
因此,COMEX黄金持仓=未平仓合约=原有仓位+新仓-冲销
三、COMEX黄金持仓的类型
CFTC的黄金持仓报告分为商业持仓和非商业持仓两种。
1、商业持仓
商业持仓一般是指与现货商、金矿有关的,有套期保值倾向的持仓,这些持仓的数量一般相对稳定。
2、非商业持仓
非商业持仓一般默认为基金持仓,它是COMEX持仓报告中最核心的内容。由于基金对黄金市场趋势的把握度较强,而且每次操作的合约数量较大,因此每次基金的买卖操作,都会明显的影响到市场的波动幅度。
另外,基金持仓分为多头、空头和套利三种情况。其中多单和空单是指净持仓数量,如出现1万手多单,8000手空单,那么表中就会显示多头2000手(净多头),套利8000手。若出现较大的净持仓量数量是,一般对黄金的价格有较大的影响。如前段时间连续出现的净空头状况,就是促使金价进一步下挫的因素之一。
综上,我们可以得到计算总持仓数量的方法:
总持仓多头=商业多头+非商业多头+非商业套利
总持仓空头=商业空头+非商业空头+非商业套利
本文来源: 大田环球贵金属
最新内容
相关阅读
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.