
2026-08-19 14:30|黄金4337.59美元,霍尔木兹通行降至6艘
覆盖01:30—06:30 UTC窗口,记录金银价格、9月加息定价、油价与霍尔木兹通行量的新数值,并逐项标记硬覆盖缺口。
{
"window_start_utc": "2026-08-19T01:30:00Z",
"window_end_utc": "2026-08-19T06:30:00Z",
"events": [
{
"event_id": "Reuters-AU-20260819-gold-0558",
"event_type": "real_rate",
"title": "现货黄金报 4337.59 美元/盎司",
"event_time_utc": "2026-08-19T05:58:00Z",
"event_time_quality": "exact",
"published_at_utc": "2026-08-19T06:17:49.769Z",
"asset_keys": ["AU"],
"direction_score": {"AU": -1},
"confidence": 97,
"horizon": "intraday",
"raw_facts": {
"source_report_date": "2026-08-19",
"source_update_time_utc": "2026-08-19T06:17:49.769Z",
"source_observation_utc": "2026-08-19T05:58:00Z",
"spot_gold": {
"price": 4337.59,
"unit": "USD/oz",
"change_description": "little changed"
},
"us_gold_futures": {
"price": 4391.20,
"unit": "USD/oz",
"change_pct": -0.7
},
"prior_channel_snapshot": {
"spot_gold": 4344.82,
"unit": "USD/oz",
"delta": -7.23,
"delta_pct": -0.1664
}
},
"transmission_chain": "市场等待 FOMC 会议纪要且政策路径仍有分歧→黄金的利率预期压力暂时缓和但方向性买盘不足→现货黄金报 4337.59 美元/盎司。",
"invalidation_conditions": "若 FOMC 会议纪要或后续数据重新推高加息预期并使黄金扩大跌幅,当前暂稳状态失效。",
"source_urls": [
"[https://www.[reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/](https://www.reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/)](https://reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/](https://www.reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/))",
"[https://www.[reuters.com/world/china/global-markets-wrapup-1-2026-08-18/](https://www.reuters.com/world/china/global-markets-wrapup-1-2026-08-18/)](https://reuters.com/world/china/global-markets-wrapup-1-2026-08-18/](https://www.reuters.com/world/china/global-markets-wrapup-1-2026-08-18/))"
],
"source_tier": "B"
},
{
"event_id": "Reuters-AG-20260819-silver-0558",
"event_type": "real_rate",
"title": "现货白银报 62.68 美元/盎司",
"event_time_utc": null,
"event_time_quality": "day_only",
"published_at_utc": "2026-08-19T06:17:49.769Z",
"asset_keys": ["AG"],
"direction_score": {"AG": -1},
"confidence": 96,
"horizon": "intraday",
"raw_facts": {
"source_report_date": "2026-08-19",
"source_update_time_utc": "2026-08-19T06:17:49.769Z",
"source_observation_date": "2026-08-19",
"spot_silver": {
"price": 62.68,
"unit": "USD/oz",
"change_pct": -1.0
},
"prior_channel_snapshot": {
"spot_silver": 63.96,
"unit": "USD/oz",
"delta": -1.28,
"delta_pct": -2.0013
}
},
"transmission_chain": "美国利率路径仍限制贵金属风险偏好→白银缺少黄金之外的独立上行动力→现货白银报 62.68 美元/盎司并下跌 1%。",
"invalidation_conditions": "若后续利率预期回落并带动白银重新走强,当前白银承压状态失效。",
"source_urls": [
"[https://www.[reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/](https://www.reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/)](https://reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/](https://www.reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/))",
"[https://www.[reuters.com/world/india/gold-extends-gains-easing-rate-hike-fears-markets-await-fed-minutes-2026-08-18/](https://www.reuters.com/world/india/gold-extends-gains-easing-rate-hike-fears-markets-await-fed-minutes-2026-08-18/)](https://reuters.com/world/india/gold-extends-gains-easing-rate-hike-fears-markets-await-fed-minutes-2026-08-18/](https://www.reuters.com/world/india/gold-extends-gains-easing-rate-hike-fears-markets-await-fed-minutes-2026-08-18/))"
],
"source_tier": "B"
},
{
"event_id": "Reuters-AUAG-20260819-fedwatch-0617",
"event_type": "real_rate",
"title": "9 月美联储加息概率为 36%",
"event_time_utc": null,
"event_time_quality": "day_only",
"published_at_utc": "2026-08-19T06:17:49.769Z",
"asset_keys": ["AU", "AG"],
"direction_score": {"AU": -1, "AG": -1},
"confidence": 95,
"horizon": "weeks",
"raw_facts": {
"source_report_date": "2026-08-19",
"source_update_time_utc": "2026-08-19T06:17:49.769Z",
"pricing_source": "CME FedWatch Tool",
"september_2026_fed_hold_probability_pct": 64,
"september_2026_fed_hike_probability_pct": 36,
"unit": "%",
"prior_channel_snapshot": {
"september_2026_fed_hike_probability_pct": 35,
"change_percentage_points": 1
}
},
"transmission_chain": "市场将 9 月加息概率定价为 36%→未来政策利率与收益率路径仍有上行风险→AU 与 AG 的持有机会成本保持偏高。",
"invalidation_conditions": "若 FOMC 会议纪要或后续官方数据使 9 月加息概率明显回落,当前利率路径压力状态失效。",
"source_urls": [
"[https://www.[reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/](https://www.reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/)](https://reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/](https://www.reuters.com/world/india/gold-inches-higher-focus-fed-minutes-2026-08-19/))",
"[https://www.[reuters.com/world/china/global-markets-wrapup-1-2026-08-18/](https://www.reuters.com/world/china/global-markets-wrapup-1-2026-08-18/)](https://reuters.com/world/china/global-markets-wrapup-1-2026-08-18/](https://www.reuters.com/world/china/global-markets-wrapup-1-2026-08-18/))"
],
"source_tier": "B"
},
{
"event_id": "Reuters-AUAG-20260819-oil-0415",
"event_type": "supply_demand",
"title": "布伦特升至 91.71 美元/桶",
"event_time_utc": "2026-08-19T04:15:00Z",
"event_time_quality": "exact",
"published_at_utc": "2026-08-19T04:41:22.298Z",
"asset_keys": ["AU", "AG"],
"direction_score": {"AU": -1, "AG": -1},
"confidence": 96,
"horizon": "days",
"raw_facts": {
"source_report_date": "2026-08-19",
"source_update_time_utc": "2026-08-19T04:41:22.298Z",
"source_observation_utc": "2026-08-19T04:15:00Z",
"brent": {
"price": 91.71,
"unit": "USD/barrel",
"change": 0.69,
"change_pct": 0.8
},
"us_west_texas_intermediate": {
"price": 85.70,
"unit": "USD/barrel",
"change": 0.76,
"change_pct": 0.9
},
"prior_channel_snapshot": {
"brent": 91.02,
"unit": "USD/barrel",
"delta": 0.69,
"delta_pct": 0.7581,
"us_west_texas_intermediate": 84.94
}
},
"transmission_chain": "霍尔木兹重开信号相互矛盾且船运放缓→能源供给风险推高油价并强化通胀压力→AU 与 AG 面临更高的加息与持有机会成本。",
"invalidation_conditions": "若霍尔木兹恢复稳定通行并使油价回吐本次涨幅,当前能源通胀传导状态失效。",
"source_urls": [
"[https://www.[reuters.com/business/energy/oil-edges-up-uncertainty-over-exports-through-hormuz-2026-08-19/](https://www.reuters.com/business/energy/oil-edges-up-uncertainty-over-exports-through-hormuz-2026-08-19/)](https://reuters.com/business/energy/oil-edges-up-uncertainty-over-exports-through-hormuz-2026-08-19/](https://www.reuters.com/business/energy/oil-edges-up-uncertainty-over-exports-through-hormuz-2026-08-19/))",
"[https://www.[reuters.com/world/china/global-markets-wrapup-1-2026-08-18/](https://www.reuters.com/world/china/global-markets-wrapup-1-2026-08-18/)](https://reuters.com/world/china/global-markets-wrapup-1-2026-08-18/](https://www.reuters.com/world/china/global-markets-wrapup-1-2026-08-18/))"
],
"source_tier": "B"
},
{
"event_id": "Reuters-AUAG-20260819-hormuz-traffic-0258",
"event_type": "geopolitics",
"title": "霍尔木兹周二通行降至 6 艘",
"event_time_utc": null,
"event_time_quality": "day_only",
"published_at_utc": "2026-08-19T03:39:48.338Z",
"asset_keys": ["AU", "AG"],
"direction_score": {"AU": -1, "AG": -1},
"confidence": 97,
"horizon": "days",
"raw_facts": {
"source_report_date": "2026-08-19",
"source_update_time_utc": "2026-08-19T05:08:24.897Z",
"fact_date": "2026-08-18",
"reported_by_time_utc": "2026-08-19T02:58:00Z",
"kpler_hormuz_commodity_vessels": 6,
"unit": "vessels",
"previous_day_vessels": 9,
"ten_day_daily_average_vessels": 11,
"inbound_traffic": {
"empty_vlcc": 1,
"other_tankers": 2
},
"outbound_traffic": {
"medium_range_fuel_tankers": 2,
"post_panamax_vessel": 1
},
"tracked_saudi_oil_shipments": 0,
"bab_el_mandeb_weekend_transits": 30,
"bab_el_mandeb_prior_weekend_transits": 19
},
"transmission_chain": "霍尔木兹周二商品船通行量低于前一日和 10 日均值→原油与液化天然气运输不确定性上升→油价与通胀风险对 AU 与 AG 形成压力。",
"invalidation_conditions": "若后续 Kpler 数据确认通行量连续恢复至 10 日均值附近且能源运输风险下降,当前地缘供给压力状态失效。",
"source_urls": [
"[https://www.[reuters.com/world/middle-east/hormuz-traffic-slows-uncertainty-over-waterway-persists-2026-08-19/](https://www.reuters.com/world/middle-east/hormuz-traffic-slows-uncertainty-over-waterway-persists-2026-08-19/)](https://reuters.com/world/middle-east/hormuz-traffic-slows-uncertainty-over-waterway-persists-2026-08-19/](https://www.reuters.com/world/middle-east/hormuz-traffic-slows-uncertainty-over-waterway-persists-2026-08-19/))"
],
"source_tier": "B"
}
],
"coverage_gaps": [
{
"coverage": "GLD/SLV 每日持仓变动",
"status": "unverified",
"attempted_route": "本轮改走 SSGA 产品数据 XLSX 下载路径与 iShares 基金下载接口。SSGA 文件仅返回截至 2026-08-17 的基金元数据,未提供 GLD 实物黄金持仓;iShares 接口返回基金数据文件和截至 2026-08-18 的 SLV 持仓快照,但没有窗口内发布时间证据,不能证明 2026-08-19 窗口内持仓变动。",
"source_urls": [
"[https://www.[ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx](https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx)](https://ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx](https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx))",
"[https://www.[blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual](https://www.blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual)](https://blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual](https://www.blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual))"
]
},
{
"coverage": "COMEX 金银库存分级变动",
"status": "unverified",
"attempted_route": "本轮改走 MetalCharts 公开 COMEX 库存镜像。页面只显示截至 2026-08-18 的黄金总库存 26.6M oz 和白银总库存 336.2M oz,未提供 2026-08-19 的 registered/eligible 分项变动;该镜像也不能替代 CME 官方分级报告。",
"source_urls": [
"https://metalcharts.org/comex"
]
},
{
"coverage": "SGE 出入库与库存数据",
"status": "unverified",
"attempted_route": "本轮改走上金所 2026-08-19 每日行情官方查询页。页面返回可查询的每日行情字段,但窗口内没有库存、仓单或完整出入库数据行。",
"source_urls": [
"https://www.sge.com.cn/sjzx/quotation_daily_new?start_date=2026-08-19&end_date=2026-08-19"
]
},
{
"coverage": "SHFE 黄金白银仓单日报",
"status": "unverified",
"attempted_route": "本轮改走上期所公开 dailydata 路径,仍返回人机识别页面,未取得窗口内 AU 或 AG 仓单数字。",
"source_urls": [
"https://www.shfe.com.cn/data/dailydata/"
]
},
{
"coverage": "美国财政部实际收益率(TIPS)曲线",
"status": "late_discovery_outside_window",
"attempted_route": "本轮复核美国财政部官方 Real Yield XML。feed 更新时间为 2026-08-18T15:54:18Z,最新数据日期为 2026-08-18,5Y/7Y/10Y/20Y/30Y 分别为 2.10%/2.24%/2.41%/2.81%/3.03%,未出现 2026-08-19 新行;该 feed 更新时间早于本窗口起点,未作为本窗口事件。",
"source_urls": [
"[https://home.[treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value=2026](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value=2026)](https://treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value=2026](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value=2026))"
]
}
]
}
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