02:30｜上金所延时回落，JPM金银托管清单见25日

{ "window_start_utc": "2026-08-25T15:30:00Z", "window_end_utc": "2026-08-25T18:30:00Z", "timezone": "Asia/Shanghai", "events": [ { "event_id": "SGE-AU-20260826-night-delayed-au9999-100201", "event_type": "macro_release", "title": "上金所延时 Au99.99 报 1002.01 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-25T18:30:00Z", "asset_keys": ["AU"], "direction_score": {"AU": -1}, "confidence": 98, "horizon": "intraday", "raw_facts": "上海黄金交易所 2026 年 08 月 26 日延时行情表：Au99.99 最新价 1002.01 CNY/g，最高价 1004.0 CNY/g，最低价 992.08 CNY/g，今开盘 1002.0 CNY/g。相对上一期 23:30 夜盘增量延时快照（标注 2026 年 08 月 25 日）最新价 1003.0 CNY/g 减少 0.99 CNY/g，约减少 0.0987%。页面标题与时间标注「2026 年 08 月 26 日延时行情」，未提供精确发布时间。", "transmission_chain": "上金所延时页面切换至 2026-08-26 且 Au99.99 自 1003.0 回落至 1002.01 CNY/g→场内黄金即时报价短线回吐→AU 短线报价偏弱", "invalidation_conditions": "上金所后续修正 2026-08-26 延时行情快照，或更高频官方报价取代该数值时，当前事件失效。", "source_urls": ["https://www.sge.com.cn/sjzx/yshqbg"], "source_tier": "A" }, { "event_id": "SGE-AU-20260826-night-delayed-autd-100339", "event_type": "macro_release", "title": "上金所延时 Au(T+D)报 1003.39 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-25T18:30:00Z", "asset_keys": ["AU"], "direction_score": {"AU": 0}, "confidence": 98, "horizon": "intraday", "raw_facts": "上海黄金交易所 2026 年 08 月 26 日延时行情表：Au(T+D)最新价 1003.39 CNY/g，最高价 1004.5 CNY/g，最低价 993.17 CNY/g，今开盘 1001.0 CNY/g。相对上一期 23:30 夜盘增量延时快照最新价 1003.54 CNY/g 减少 0.15 CNY/g，约减少 0.0149%。会话最高价仍为 1004.5 CNY/g。页面标注「2026 年 08 月 26 日延时行情」，未提供精确发布时间。", "transmission_chain": "夜盘延时 Au(T+D)自 1003.54 微降至 1003.39 CNY/g→上金所黄金延期合约报价基本持平→AU 短线延期端中性", "invalidation_conditions": "上金所后续修正 2026-08-26 延时行情快照，或更高频官方报价取代该数值时，当前事件失效。", "source_urls": ["https://www.sge.com.cn/sjzx/yshqbg"], "source_tier": "A" }, { "event_id": "SGE-AG-20260826-night-delayed-agtd-16693", "event_type": "macro_release", "title": "上金所延时 Ag(T+D)升至 16693 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-25T18:30:00Z", "asset_keys": ["AG"], "direction_score": {"AG": 1}, "confidence": 98, "horizon": "intraday", "raw_facts": "上海黄金交易所 2026 年 08 月 26 日延时行情表：Ag(T+D)最新价 16693.0 CNY/kg，最高价 16715.0 CNY/kg，最低价 16359.0 CNY/kg，今开盘 16533.0 CNY/kg。相对上一期 23:30 夜盘增量延时快照最新价 16635.0 CNY/kg 增加 58.0 CNY/kg，约增加 0.3487%。会话最高价由上一期快照的 16635.0 CNY/kg 上移至 16715.0 CNY/kg。页面标注「2026 年 08 月 26 日延时行情」，未提供精确发布时间。", "transmission_chain": "夜盘延时 Ag(T+D)自 16635.0 升至 16693.0 CNY/kg 且最高价上移至 16715.0→上金所白银延期合约报价继续走强→AG 短线价格偏强", "invalidation_conditions": "上金所后续修正 2026-08-26 延时行情快照，或更高频官方报价取代该数值时，当前事件失效。", "source_urls": ["https://www.sge.com.cn/sjzx/yshqbg"], "source_tier": "A" }, { "event_id": "JPM-AU-20260825-gld-barlist-cob", "event_type": "etf_flow", "title": "JPM 托管 GLD 金条清单更新至 8 月 25 日", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-25T18:30:00Z", "asset_keys": ["AU"], "direction_score": {"AU": 1}, "confidence": 95, "horizon": "days", "raw_facts": "J.P. Morgan SPDR Gold Trust Bullion Weightlist（As at:25-August-2026）：JPM London V 76,903 bars、Total Fine Ounces 30,661,050.599；JPM New York 1,823 bars、Total Fine Ounces 733,901.014；合计 Total Bars 78,726、Total Gross Ounces 31,440,748.914、Total Fine Ounces 31,394,951.613 troy oz。相对上一期可读快照 As at:24-August-2026 Total Fine Ounces 31,257,607.968 troy oz，JPM 托管精炼金增加约 137,343.645 troy oz。同轮 HSBC Gold Bar List 仍为 As Of C.O.B 25 August 2026、Total Allocated Fine Weight 2,411,823.374 troy oz（与上一期已发事件同值，本条不重复计为新分量）。两托管行精炼金合计约 33,806,774.987 troy oz。SPDR 官网 Total Net Asset Value/Ounces/Tonnes 字段仍为 AWAITING，故本条仅为托管行金条清单可核验数字，不等于官网贸易日全信托持仓。raw_facts 日期原文：25-August-2026。", "transmission_chain": "GLD 托管行 JPM 日度金条清单自 8 月 24 日更新至 8 月 25 日且精炼金增加约 13.73 万金衡盎司→可核验实物托管库存上升→AU ETF 实物端偏多", "invalidation_conditions": "JPM 后续替换同日清单数字，或 SPDR 官网发布可核验全信托持仓与之冲突时，当前事件失效。", "source_urls": [ "[https://emea-[markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf)](https://markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf))", "[https://api.[spdrgoldshares.com/api/v1/barlist?underlying=gld](https://api.spdrgoldshares.com/api/v1/barlist?underlying=gld)](https://spdrgoldshares.com/api/v1/barlist?underlying=gld](https://api.spdrgoldshares.com/api/v1/barlist?underlying=gld))", "[https://www.[spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/)](https://spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/))" ], "source_tier": "A" }, { "event_id": "JPM-AG-20260825-slv-barlist-cob", "event_type": "etf_flow", "title": "JPM 托管 SLV 银条清单更新至 8 月 25 日", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-25T18:30:00Z", "asset_keys": ["AG"], "direction_score": {"AG": -1}, "confidence": 93, "horizon": "days", "raw_facts": "J.P. Morgan iShares Silver Trust Bullion Weightlist（As at:25-August-2026）：JPM London B 433,583 bars、Total Fine Ounces 420,754,679.800；JPM New York 72,927 bars、Total Fine Ounces 73,169,112.100；合计 Total Bars 506,510、Total Fine Ounces 493,923,791.900 troy oz。相对上一期可读快照 As at:24-August-2026 Total Fine Ounces 495,098,595.900 troy oz，JPM 托管精炼银减少约 1,174,804.000 troy oz。同轮 iShares SLV 官网 Key Facts 仍标注 as of Aug 24, 2026、Ounces in Trust 495,097,780.60，官网贸易日字段尚未切换至 8 月 25 日。本条仅记录托管行银条清单新快照。raw_facts 日期原文：25-August-2026。", "transmission_chain": "SLV 托管行 JPM 日度银条清单更新至 8 月 25 日且精炼银减少约 117.48 万金衡盎司→可核验实物托管库存下降→AG ETF 实物端偏空", "invalidation_conditions": "JPM 后续替换同日清单数字，或 iShares 官网发布 8 月 25 日全信托持仓与之冲突时，当前事件失效。", "source_urls": [ "[https://emea-[markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf)](https://markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf))", "[https://www.[ishares.com/us/products/239855/ishares-silver-trust-fund](https://www.ishares.com/us/products/239855/ishares-silver-trust-fund)](https://ishares.com/us/products/239855/ishares-silver-trust-fund](https://www.ishares.com/us/products/239855/ishares-silver-trust-fund))" ], "source_tier": "A" }, { "event_id": "Reuters-AU-20260825-spot-gold-464703", "event_type": "macro_release", "title": "路透：现货金 4647.03 美元、美盘期金结算 4694.50", "event_time_utc": "2026-08-25T18:16:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-25T18:26:40.867Z", "asset_keys": ["AU"], "direction_score": {"AU": -1}, "confidence": 92, "horizon": "intraday", "raw_facts": "Reuters 稿「Gold steadies after hitting over 3-month peak ahead of US inflation data」正文：Spot gold was down 0.1% at $4,647.03 per ounce by 2:16 p.m. EDT (1816 GMT)；U.S. gold futures settled 0.1% lower at $4,694.50；早盘最高 $4,696.18 an ounce。页面 meta article:modified_time=2026-08-25T18:26:40.867Z。上一期频道已发同 URL 在 1334 GMT 的现货金 4622.01 与美盘期金 4678.10；本条为窗口内更新后的报价。", "transmission_chain": "现货金报 4647.03 美元/盎司且美盘期金结算 4694.50→国际金价自早盘高位回落后企稳→AU 短线价格偏弱至中性", "invalidation_conditions": "路透后续更正该条报价，或同一时点权威一手报价与之冲突时，当前事件失效。", "source_urls": ["[https://www.[reuters.com/world/india/gold-rises-highest-since-mid-may-buying-momentum-builds-2026-08-25/](https://www.reuters.com/world/india/gold-rises-highest-since-mid-may-buying-momentum-builds-2026-08-25/)](https://reuters.com/world/india/gold-rises-highest-since-mid-may-buying-momentum-builds-2026-08-25/](https://www.reuters.com/world/india/gold-rises-highest-since-mid-may-buying-momentum-builds-2026-08-25/))"], "source_tier": "B" }, { "event_id": "Reuters-AG-20260825-spot-silver-6886", "event_type": "macro_release", "title": "路透：现货白银报 68.86 美元跌 0.1%", "event_time_utc": "2026-08-25T18:16:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-25T18:26:40.867Z", "asset_keys": ["AG"], "direction_score": {"AG": -1}, "confidence": 92, "horizon": "intraday", "raw_facts": "同一 Reuters 贵金属稿：Spot silver fell 0.1% to $68.86 per ounce；platinum dropped 1.2% to $1,854.47；palladium was down 1.8% at $1,332.43。报价时点与同稿现货金一并写为 by 2:16 p.m. EDT (1816 GMT)。页面 meta article:modified_time=2026-08-25T18:26:40.867Z。上一期频道已发同稿 1334 GMT 现货银 67.76；本 68.86 为窗口内更新值。", "transmission_chain": "现货白银报 68.86 美元/盎司（-0.1%）→国际银价自早前低位反弹后小幅回落→AG 短线价格偏弱", "invalidation_conditions": "路透后续更正该条报价，或同一时点权威一手报价与之冲突时，当前事件失效。", "source_urls": ["[https://www.[reuters.com/world/india/gold-rises-highest-since-mid-may-buying-momentum-builds-2026-08-25/](https://www.reuters.com/world/india/gold-rises-highest-since-mid-may-buying-momentum-builds-2026-08-25/)](https://reuters.com/world/india/gold-rises-highest-since-mid-may-buying-momentum-builds-2026-08-25/](https://www.reuters.com/world/india/gold-rises-highest-since-mid-may-buying-momentum-builds-2026-08-25/))"], "source_tier": "B" } ], "coverage_gaps": [ { "item": "GLD/SLV 每日持仓全量变动（官网贸易日字段）", "status": "部分交付", "detail": "本窗口已取得并入流 JPM GLD/SLV 金条清单 As at:25-August-2026（GLD Total Fine Ounces 31,394,951.613；SLV Total Fine Ounces 493,923,791.900），并可与既有 HSBC GLD 25 日分量合并观察。但 SPDR 官网 Total Net Asset Value/Ounces/Tonnes 仍为 AWAITING；iShares SLV Key Facts 仍 as of Aug 24, 2026（Ounces in Trust 495,097,780.60），官网贸易日全信托字段尚未切换，未把旧官网字段冒充新日度全量。", "source_urls": [ "[https://www.[spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/)](https://spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/))", "[https://emea-[markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf)](https://markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf))", "[https://api.[spdrgoldshares.com/api/v1/barlist?underlying=gld](https://api.spdrgoldshares.com/api/v1/barlist?underlying=gld)](https://spdrgoldshares.com/api/v1/barlist?underlying=gld](https://api.spdrgoldshares.com/api/v1/barlist?underlying=gld))", "[https://www.[ishares.com/us/products/239855/ishares-silver-trust-fund](https://www.ishares.com/us/products/239855/ishares-silver-trust-fund)](https://ishares.com/us/products/239855/ishares-silver-trust-fund](https://www.ishares.com/us/products/239855/ishares-silver-trust-fund))", "[https://emea-[markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf)](https://markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf))" ] }, { "item": "COMEX 金银 registered/eligible 库存分级变动", "status": "未交付", "detail": "Gold_Stocks.xls 与 Silver_stocks.xls 对本 IP 返回 403，响应体为 CME 反爬阻断 JSON；未使用非白名单转述。新路线尝试：带浏览器 UA 直连 XLS 仍被阻断。", "source_urls": [ "[https://www.[cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html](https://www.cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html)](https://cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html](https://www.cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html))", "[https://www.[cmegroup.com/delivery_reports/Gold_Stocks.xls](https://www.cmegroup.com/delivery_reports/Gold_Stocks.xls)](https://cmegroup.com/delivery_reports/Gold_Stocks.xls](https://www.cmegroup.com/delivery_reports/Gold_Stocks.xls))", "[https://www.[cmegroup.com/delivery_reports/Silver_stocks.xls](https://www.cmegroup.com/delivery_reports/Silver_stocks.xls)](https://cmegroup.com/delivery_reports/Silver_stocks.xls](https://www.cmegroup.com/delivery_reports/Silver_stocks.xls))" ] }, { "item": "美国财政部 TIPS 实际收益率窗口内新行", "status": "未交付", "detail": "Treasury 2026 Daily Treasury Real Yield Curve Rates CSV 最新可读日期仍为 08/24/2026（5Y 2.09、7Y 2.22、10Y 2.38、20Y 2.75、30Y 2.97）。未取得 08/25 新行，旧行未作为本窗口事件发布。", "source_urls": [ "[https://home.[treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv)](https://treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv))", "[https://home.[treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value_month=202608](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value_month=202608)](https://treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value_month=202608](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value_month=202608))" ] }, { "item": "财联社窗口内现货金银电报", "status": "未交付", "detail": "财联社电报页本轮仅返回壳页/空列表；百度检索可见雪球等转述「现货黄金 4606.54、白银 67.45」，但不在白名单且无法打开可核验原文，未采用。", "source_urls": [ "https://www.cls.cn/telegraph", "https://www.cls.cn/detail/2463947" ] } ] }