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Futures marketgold策略:外盘futures|12month17日美crude oil期货日内策略分析 今日重要财经数据及事件
17:30 britain11Monthly unemployment rate, UK11Number of applicants for monthly unemployment benefits(ten thousand people)UK10Three months in a monthILOunemployment rate
18:00 eurozone10Monthly adjusted trade account(100 million euros)
19:00 britain12monthCBIIndustrial order difference
21:30 U.S.A11Annualized total monthly construction of new houses(10000 households), USA11Total monthly construction permits(10000 households)
22:15 U.S.A11Monthly industrial output rate
The next day05:30 From the United States to12month13Day and WeekAPICrude oil inventory(10000 barrels)
The next day01:30 2019yearFOMC票委、波士顿联储主席罗森格伦在纽约预测机构俱乐部发表演说。
美原油消息面:Monday(12month16day)油价小幅收涨,WTI 1Monthly crude oil futures up0.14USD, increase0.23%Report60.21dollar/Barrel; Brent2Monthly crude oil futures up0.12USD, increase0.18%, received at65.34dollar/桶。美油连续第二个交易日收于每桶60美元上方。在周五宣布中美达成部分贸易协定的前几天,看涨押注创三年来最大增长。
丰业银行大宗商品策略主管Michael Loewen表示,投资者仍在消化中美之间达成初步协议的消息,早些时候发布的美国制造业和服务业数据显示经济强劲,也提振了市场信心。虽然在过去20个月贸易争端中加征的关税很多维持不变,但初步协议标志着中美关系的解冻;而且,OPEC+本月初宣布的减产幅度超出预期。
需求前景方面,近期三大机构陆续公布12月报,从平衡表来看,EIA、OPECandIEAyesOPEC原油需求量分别为2920、2910、285010000 barrels/日,如果OPEC能够减产到位至290010000 barrels/日,那么如果按照前两家机构的预估来看,明年一季度大致供需平衡。
butIEA相对悲观,即便是OPEC减产到位,市场也会过剩7010000 barrels/日,不过IEA在本次月报上修了明年一季度市场对OPEC原油需求量的预期,从283010000 barrels/日上修至293010000 barrels/日。目前来看,机构普遍下调了明年美国石油产量的增长预期,EIADownregulated1810000 barrels/Day,IEADownregulated1110000 barrels/日,美国产量预期下修之后,市场对OPEC原油需求有所增加。分析师指出,11月通常是原油价疲软的月份,但今年11月油价却录得上涨。根据过去经验,11月份原油上涨时,12月份油价大概率会继续上涨。如果布油能够突破67.5美元的水平,那么有可能升至70美元。不过若油价跌破上周区间底部(63Near USD),那么布油价格可能跌往60USD. 美原油技术面:美原油日线上看,布林带三轨朝上开口扩张,MA5/MA10均线金叉缓和朝上运行,KThe line intersects between the upper and middle tracks in BolinMA5Above the moving average,MACD快慢线交金叉上行红色动能弱势放量,KDJ三线呈金叉向右走平,原油整体还是位于多头趋势内;4小时图上,布林带三轨朝上开口运行,均线多头向上发散,MA5On the moving averageMA10The moving average crosses the golden cross upwards,KThe line intersects with the Bolin Upper Rail LineMA5Near the moving average,MACD快慢线呈金叉向右运行红色动能小幅缩量,KDJ三线呈金叉缩口向下运行,油价短线有回落风险但整体还是运行于上行趋势内。
综合来看,日内操作上建议回落低多为主,上方初步阻力在60.6Nearby, the resistance in the next step is61.5; Preliminary support below59.9附近,近一步支撑在59.5。 US crude oil(02合约)交易策略
1Above60.4-60.6短线做空,止损0.3, Objective59.3-59.5Nearby;
2Below59.3-59.5Long nearby, stop loss0.4, Objective60.4-60.6Nearby; 阅读须知:投资有风险,交易需谨慎。本分析由期市黄金策略提供,分析仅供参考,不做为下单的最终依据。