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五部门联合约谈!商品期货继续大跌,铁矿石一度跌超9%
格隆汇 05-24 11:27

本文来自:离岸人民币

5月24日开盘,大宗商品延续跌势大面积飘绿,黑色系跌幅居前。

铁矿石期货主力跌幅一度扩大超9%,热卷、螺纹主力合约跌超7%,动力煤、焦炭主力合约一度跌超5%,焦炭跌破2300元/吨水平,创3月末来低位至2293元/吨。

今年以来,部分大宗商品价格持续大幅上涨,一些品种价格连创新高。不过,在监管层持续施压之下,自5月13日起,黑色系商品出现大幅度的回落。

国泰君安对此分析称:国常会连续两周喊话大宗商品,导致黑色系期货价格全面跳水,螺纹钢现货跌幅紧跟期货但动力煤、焦炭现货仍维持涨势。5 月 12 日,国常会历史首次喊话大宗商品,要求“应对大宗商品价格过快上涨及其连带影响”;5 月 19 日,国常会第二次喊话大宗,特别点名黑色系商品。这段时间,黑色系大宗期货跌幅均在 20%左右。但现货价格大相径庭,螺纹钢期货价格回落幅度也接近 15%,动力煤、焦炭现货价格仍然上涨。

截至5月21日黑色系大宗期货涨跌幅数据

消息面上,5月23日上午,发改委等五部门联合约谈提醒大宗商品重点企业。

发改委、工信部、国资委、市场监管总局、证监会等五个部门召开会议,联合约谈了铁矿石、钢材、铜、铝等行业具有较强市场影响力的重点企业。

会议明确,下一步,有关监管部门将密切跟踪监测大宗商品价格走势,加强大宗商品期货和现货市场联动监管,对违法行为“零容忍”,持续加大执法检查力度,排查异常交易和恶意炒作,坚决依法严厉查处达成实施垄断协议、散播虚假信息、哄抬价格、囤积居奇等违法行为。

更早前,5月19日,国务院常务会议召开,要求高度重视大宗商品价格攀升带来的不利影响,防止向居民消费价格传导,这是国常会连续8天内第二次“点名”大宗商品,黑色系商品大幅下跌,而LME定价的有色板块表现较好。

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