2026-09-02 14:30｜上期所金银日交易快讯出现同日修订

{ "window": { "timezone": "Asia/Shanghai", "start": "2026-09-02T03:30:00Z", "end": "2026-09-02T06:30:00Z", "label": "上一次运行以来" }, "events": [ { "event_id": "SHFE-AU-20260902-daily-revision", "event_type": "supply_demand", "title": "上期所黄金日交易快讯更新为持仓 380928 手", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-09-02T06:38:37Z", "asset_keys": ["AU"], "direction_score": {"AU": 0}, "confidence": 96, "horizon": "intraday", "raw_facts": { "source_date": "2026-09-02", "market": "SHFE gold futures", "open_interest_lots": 380928, "open_interest_change_lots": 3861, "volume_lots": 480596, "turnover": 45228496.674, "turnover_unit": "CNY·10,000", "previously_observed_same_day": {"open_interest_lots": 381180, "open_interest_change_lots": 4113, "volume_lots": 338626, "turnover": 31943821.414}, "revision_vs_previous_observation": {"open_interest_lots": -252, "open_interest_change_lots": -252, "volume_lots": 141970, "turnover": 13284675.26}, "date_field_conflict": "官方返回体含 o_IMChangeDate=20150813；日期按官方端点路径 kx20260902.dat 及 o_day=02 记录。源内容未提供发布时间。" }, "transmission_chain": "上期所同日黄金日交易快讯由早前观测值更新为总持仓 380928 手、日变动 3861 手→AU 期货日度持仓与成交序列被修订→下游模型应以最新官方值覆盖早前同日观测，方向仍不可由总持仓单独确定。", "invalidation_conditions": "上期所后续修订 2026-09-02 黄金总持仓、持仓变动、成交量或成交额并否定本次数值时，该事件作废。", "source_urls": ["https://www.shfe.com.cn/data/tradedata/future/dailydata/kx20260902.dat"], "source_tier": "A" }, { "event_id": "SHFE-AG-20260902-daily-revision", "event_type": "supply_demand", "title": "上期所白银日交易快讯更新为持仓 545841 手", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-09-02T06:38:37Z", "asset_keys": ["AG"], "direction_score": {"AG": 0}, "confidence": 96, "horizon": "intraday", "raw_facts": { "source_date": "2026-09-02", "market": "SHFE silver futures", "open_interest_lots": 545841, "open_interest_change_lots": -2444, "volume_lots": 940525, "turnover": 22206153.1935, "turnover_unit": "CNY·10,000", "previously_observed_same_day": {"open_interest_lots": 550099, "open_interest_change_lots": 1814, "volume_lots": 709417, "turnover": 16802621.1645}, "revision_vs_previous_observation": {"open_interest_lots": -4258, "open_interest_change_lots": -4258, "volume_lots": 231108, "turnover": 5403532.0290} }, "transmission_chain": "上期所同日白银日交易快讯由早前观测值更新为总持仓 545841 手、日变动-2444 手→AG 期货日度持仓与成交序列被修订→下游模型应以最新官方值覆盖早前同日观测，方向仍不可由总持仓单独确定。", "invalidation_conditions": "上期所后续修订 2026-09-02 白银总持仓、持仓变动、成交量或成交额并否定本次数值时，该事件作废。", "source_urls": ["https://www.shfe.com.cn/data/tradedata/future/dailydata/kx20260902.dat"], "source_tier": "A" } ], "coverage_gaps": [ {"item": "SHFE 黄金白银仓单日报", "status": "unverified", "attempted_route": "SHFE 2026-09-02 仓单日报路径返回 404 页面，未取得本窗口仓单数值；本轮未将入口错误页当作数据。"}, {"item": "SGE 出入库与每日行情", "status": "unverified", "attempted_route": "SGE 2026-09-02 每日行情页返回查询表结构但无目标日期具体数值，未取得本窗口可核验行情或出入库数值。"}, {"item": "GLD 持仓每日变动", "status": "unverified", "attempted_route": "SPDR 官方产品页给出 2026-09-01 持仓 33650395.71 troy ounces，但本窗口未提供前一日可比值；官方 Historical Archive 最新行同为 2026-09-01。"}, {"item": "SLV 持仓每日变动", "status": "unverified", "attempted_route": "iShares 官方产品页给出 2026-09-01 持仓 493832733.20 ounces、流通份额 546350000，但本窗口未取得前一日可比值或日变动字段；历史文件未检出目标日期行。"}, {"item": "COMEX 金银 registered/eligible 库存分级变动", "status": "unverified", "attempted_route": "CME Historical Registrar Reports 官方入口仅列 Gold Stocks 与 Silver Stocks 文件链接，无报告日期或分级数值；本轮未把入口壳当作库存事实。"} ] }