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20240731_海通证券_有色金属行业:江苏德龙被申请破产镍行业出现破产出清信号_24页.pdf

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20240731_海通证券_有色金属行业:江苏德龙被申请破产镍行业出现破产出清信号_24页.pdf

SAC S0850522120002 SAC S0850520010002 2024 7 31 15383 9 7 26 2386.10/27.76/-0.72%-4.64%555.50/7.23/-1.14%-5.43%CME Fedwatch 9 100%6 PCE 2.6%PCE 0.2%0.1%0.3%0.4%7 19-7 26 LME-2.3%-2.9%-4.3%SHFE-3.2%-1.9%-4.3%7 26 LME 9073/2281/2.97/GDP 2.8%2%9 SMM 7 25 SMM 0.12 35.75 3 9.92 25.83 7 19-7 26 LME-2.0%-2.5%-2.4%-1.6%7/19-7/26 0.6%7 19-7 26 1.0%0.6%2 YWBYuNtOsRoPqOoNqNrOqR6MbP8OsQrRtRsOfQnNzRjMnNpO8OpPvMNZoPoNNZrNsQ3 Wind 2024/7/19 2024/7/26/8.63 8.45-2.0%/8.30 8.10-2.4%/8.11 7.91-2.5%LME/1.62 1.58-2.4%SHFE/13.02 12.67-2.7%/3.16 3.16 0.0%/965.00 985.00 2.1%/19.20 18.90-1.6%MB/11.95 11.95 0.0%MB/15.03 15.00-0.2%LME/9290 9073-2.3%LME/2350 2281-2.9%LME/2774 2663-4.0%LME/2122 2076-2.1%LME/3.10 2.97-4.3%SHFE/7.66 7.42-3.2%SHFE/1.96 1.93-1.9%SHFE/2.35 2.26-3.6%SHFE/1.98 1.86-6.2%SHFE/25.87 24.76-4.3%A00/1.95 1.92-1.3%/3908.00 3909.00 0.0%2024/7/19 2024/7/26/2403.50 2386.10-0.7%/29.11 27.76-4.6%COMEX/2402.80 2385.70-0.7%COMEX/29.41 28.07-4.5%/36.01 36.36 1.0%:45%-50%/3735.00 3685.00-1.3%/15.91 16.01 0.6%/0.16 0.17 8.7%/0.48 0.51 5.2%:55%/12.79 12.74-0.4%:50/13500.00 14400.00 6.7%:99.999%/9150.00 10050.00 9.8%99.6%/47.50 47.50 0.0%/1.94 1.94 0.3%:99.99%/10.10 10.10 0.0%:99.995%/2800.00 2800.00 0.0%1.7/19-7/26 7.08%2.2.1 7/19-7/26 2.0%2.2 LME 7/19-7/26 2.3%2.3 7/19-7/26 0.72%2.4 7/19-7/26 0.6%3.4.4 l7d8/SNEOdthIHrmtPlWVvC4iNkD3XJlIbfvIKRvuXIYx3uHyxFku97HDbuko/Md 5 Wind 2024.7.19-2024.7.26 7/19-7/26 7.08%2024.7.19-2024.7.26 2024.7.19-2024.7.26-10%-8%-6%-4%-2%0%2%4%6%8%10%-12%-10%-8%-6%-4%-2%0%2%4%6%8%-2.74%-7.08%-8%-6%-4%-2%0%2%4%6%8%A 6 Wind 2024.7.19-2024.7.26 7/19-7/26 15.52%2024.7.19-2024.7.26 2024.7.19-2024.7.26 0%4%8%12%16%20%-20%-15%-10%-5%0%-10%-5%0%5%Allkem Pilbara SQM 1.7/19-7/26 7.08%2.2.1 7/19-7/26 2.0%2.2 LME 7/19-7/26 2.3%2.3 7/19-7/26 0.72%2.4 7/19-7/26 0.6%3.4.7 8 Wind 7/19-7/26 2.0%/010203040506022/07 23/01 23/07 24/01 24/07 8.08.28.48.68.89.09.29.49.6M M+1 M+2 M+3 M+4 M+5 M+6 M+7 M+82024/07/26 2024/07/19610141822/07 23/01 23/07 24/01 24/07NCM111 NCM523 NCM622 NCM81148121620102030405023/01 23/03 23/05 23/07 23/09 23/11 24/01 24/03 24/05 24/07NCM111 NCM523 NCM622 NCM811 9 Wind/LME SHFE LME 7/19-7/26 2.4%MB 010203002422/07 22/10 23/01 23/04 23/07 23/10 24/01 24/04 24/07LME/SHFE/0102022/04 22/10 23/04 23/10 24/04LME SHFE 90011001300150034522/04 22/10 23/04 23/10 24/04/12.212.412.612.813.013.213.413.6M M+1 M+2 M+3 M+4 M+5 M+6 M+7 M+8 M+92024/07/19 2024/07/2610203020304022/08 22/11 23/02 23/05 23/08 23/11 24/02 24/05/MB/MB/1.7/19-7/26 7.08%2.2.1 7/19-7/26 2.0%2.2 LME 7/19-7/26 2.3%2.3 7/19-7/26 0.72%2.4 7/19-7/26 0.6%3.4.10 11 Wind LME 7/19-7/26 2.3%/LME SHFE 6.577.588.5M+3 M+4 M+5 M+6 M+7 M+8 M+92024/07/19 2024/07/265678960008000100001200022/07 23/01 23/07 24/01 24/07LME/SHFE/02040608022/07 23/01 23/07 24/01 24/07LME SHFE SHFE COMEX 12 Wind LME 7/19-7/26 2.9%A00/LME SHFE 0408012016022/07 23/01 23/07 24/01 24/07LME SHFE COMEX 200030004000500012322/07 23/01 23/07 24/01 24/07A00/1.41.82.215002500350022/07 23/01 23/07 24/01 24/07LME/SHFE/6.577.588.5M+3 M+4 M+5 M+6 M+7 M+8 M+92024/07/19 2024/07/26 13 Wind LME 7/19-7/26 4.3%LME SHFE LME SHFE LME SHFE 1.52.53.520003000400022/07 23/01 23/07 24/01 24/07LME/SHFE/102030123422/07 23/01 23/07 24/01 24/07LME/SHFE/1.31.41.51.61.71.81.92.02.115002000250022/07 23/01 23/07 24/01 24/07LME/SHFE/020406022/07 23/01 23/07 24/01 24/07LME SHFE 0400080001200016000200002400022/07 23/01 23/07 24/01 24/07LME SHFE 01020304022/07 23/01 23/07 24/01 24/07LME SHFE 1.7/19-7/26 7.08%2.2.1 7/19-7/26 2.0%2.2 LME 7/19-7/26 2.3%2.3 7/19-7/26 0.72%2.4 7/19-7/26 0.6%3.4.14 15 Wind CPI%COMEX SHFE 7/19-7/26 0.72%350370390410430450470490510530550570590610150017001900210023002500270022/06 22/12 23/06 23/12 24/06COMEX/SHFE/80901001101201600170018001900200021002200230024002500260022/07 23/01 23/07 24/01 24/07/3500450055006500750085009500152025303522/06 22/12 23/06 23/12 24/06COMEX/SHFE/0123456024681022/07 23/01 23/07 24/01 CPI 16 Wind 7/19-7/26 84.99 SPDR iShares ETF%34566070809010022/07 23/01 23/07 24/01 24/07/-3-2-101222/07 23/01 23/07 24/01 24/07 10Y-2Y 10Y-3M 01002003004005006007008009000123456789102004 2009 2014 2019 2024:3804304805308001000120022/07 23/01 23/07 24/01SPDR ETF iShares ETF 1.7/19-7/26 7.08%2.2.1 7/19-7/26 2.0%2.2 LME 7/19-7/26 2.3%2.3 7/19-7/26 0.72%2.4 7/19-7/26 0.6%3.4.17 18 Wind 7/19-7/26 0.6%/355575950.00.51.01.522/07 23/01 23/07 24/01 24/07/567891010002000300040005000600022/07 23/01 23/07 24/01 24/07:45%-50%/910111213148000850090009500100001050011000115001200012500130001350014000145001500022/07 23/01 23/07 24/01 24/07:5 0/:5 5%/1800200022002400455565758522/07 23/01 23/07 24/01 24/07 99.6%/02401222/07 23/01 23/07 24/01 24/07 1000120014001600180020002200240026002800300032003456789101122/07 23/01 23/07 24/01 24/07:9 9.9 9%/:9 9.9 9 5%/1.7/19-7/26 7.08%2.2.1 7/19-7/26 2.0%2.2 LME 7/19-7/26 2.3%2.3 7/19-7/26 0.72%2.4 7/19-7/26 0.6%3.4.19 20:2024:2023 2024-7-19 2024 2.45 6.86%2.37 9.62%2024-7-26 2024-2.15 152.28%-2.28 149.64%1.7/19-7/26 7.08%2.2.1 7/19-7/26 2.0%2.2 LME 7/19-7/26 2.3%2.3 7/19-7/26 0.72%2.4 7/19-7/26 0.6%3.4.21 22 SAC S0850522120002 021-23219406 Email SAC S0850520010002 021-23154394 Email 23 021-23219383 Email 021-23185845 Email:Tel:(021)23185638 Email:1.6 6 2.A 500 10%-10%10%-10%6 10%-10%10%-10%24

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