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📅 2026-10-08 · Algo brief · 19:00 ET (prev day)

This report is provided by MacroTerms.com

Data as of: 2026-10-08 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
Generated: 2026-10-08 00:10:10 · Benchmark settle: 2026-10-08
Body, Best Trade and charts share the same settlement snapshot; intraday live prices are not part of conclusions

2026-10-08 中国期货晨报：节后分化，贵金属与黑色弱势延续

1）长假期间国际市场隔夜黄金、白银分别下跌，亚洲早盘继续走弱，叠加沪金、沪银上一结算日持仓方向分化，贵金属反弹空间受限；沪金失守[09-30结算]903.47后看892.62，重新站回914.47才改善。
2）原油国际市场隔夜回落但亚洲早盘反弹，中国原油上一结算日减仓下跌，节后高波动仍未收敛；INE.SC跌破[09-30结算]684.9则看648，站回726.9才转强。
3）黑色多数处于20日区间低位，热卷、铁矿、焦煤弱于螺纹，仓单与持仓显示需求修复不足；铁矿失守[09-30结算]699.33看698，螺纹反弹不过3126仍以区间偏弱看待。

修订稿

This report has been revised to incorporate late-arriving data or corrections.

Single-name briefs Deep dive

SHFE GoldSHFE.AU 2026-10-08
沪金(SHFE.AU)深度分析报告 | 偏多：空头回补与低分位支撑 | 2026-10-08
LONGdaily-briefdivergentrevised
Deep diveRead
SHFE SilverSHFE.AG 2026-10-08
沪银(SHFE.AG)深度分析报告 | 偏空：金银比高位压制 | 2026-10-08
SHORTdaily-briefaligned
Deep diveRead
SHFE CopperSHFE.CU 2026-10-08
沪铜深度分析：偏多，国际与中国市场溢价与仓单去化驱动 | 2026-10-08
LONG1-5daligned
Deep diveRead
RebarSHFE.RB 2026-10-08
螺纹钢(SHFE.RB)深度分析报告 | 空头回补下的反弹博弈 | 2026-10-08
LONG1-2waligned
Deep diveRead
CSI 500 FuturesCFFEX.IC 2026-10-08
中金所 中证500主力连续(CFFEX.IC)深度分析报告 | 偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
CSI 300 FuturesCFFEX.IF 2026-10-08
沪深300股指(CFFEX.IF)深度分析报告 | 偏空：周线破位与资金流出 | 2026-10-08
SHORTno_house_view
Deep diveRead
SSE 50 FuturesCFFEX.IH 2026-10-08
中金所 上证50股指主力连续(CFFEX.IH)深度分析报告 | 偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
CSI 1000 FuturesCFFEX.IM 2026-10-08
中金所 中证1000主力连续(CFFEX.IM)深度分析报告 | 偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
10Y Treasury FuturesCFFEX.T 2026-10-08
中金所 10年国债主力连续（CFFEX.T）深度分析报告｜偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
5Y Treasury FuturesCFFEX.TF 2026-10-08
中金所 5年国债主力连续(CFFEX.TF)深度分析报告 | 偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
2Y Treasury FuturesCFFEX.TS 2026-10-08
中金所 2年国债主力连续(CFFEX.TS)深度分析报告 | 偏空与关键支撑 | 2026-10-08
SHORTno_house_view
Deep diveRead
AppleCZCE.AP 2026-10-08
CZCE.AP深度分析报告 | 空头主导，下看6762 | 2026-10-08
SHORTno_house_view
Deep diveRead
CottonCZCE.CF 2026-10-08
棉花(CZCE.CF)深度分析报告 | 偏空，跌破15670看15475 | 2026-10-08
SHORTno_house_view
Deep diveRead
Red DatesCZCE.CJ 2026-10-08
CZCE.CJ（CZCE.CJ）深度分析报告｜偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
Cotton YarnCZCE.CY 2026-10-08
CZCE.CY（CZCE.CY）深度分析报告｜偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
GlassCZCE.FG 2026-10-08
郑商所 玻璃主力连续(CZCE.FG)深度分析报告 | 偏空，关注 866 支撑 | 2026-10-08
SHORTno_house_view
Deep diveRead
MethanolCZCE.MA 2026-10-08
郑商所 甲醇主力连续（CZCE.MA）深度分析报告｜偏多 | 2026-10-08
LONGneutral_contextrevised
Deep diveRead
Rapeseed OilCZCE.OI 2026-10-08
郑商所 菜油主力连续（CZCE.OI）深度分析报告｜偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
Polyester Staple FiberCZCE.PF 2026-10-08
郑商所 短纤主力连续(CZCE.PF)深度分析报告 | 空头回补驱动偏多 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
PeanutsCZCE.PK 2026-10-08
CZCE.PK(花生)深度分析报告 | 空头回补下的偏多博弈 | 2026-10-08
LONGno_house_view
Deep diveRead
PropyleneCZCE.PL 2026-10-08
CZCE.PL（CZCE.PL）深度分析报告｜偏多 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
PET Bottle ChipsCZCE.PR 2026-10-08
CZCE.PR深度分析报告 | 强势突破，目标上看8878 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
ParaxyleneCZCE.PX 2026-10-08
CZCE.PX深度分析报告 | 偏空：减仓下跌与周线破位 | 2026-10-08
SHORTno_house_view
Deep diveRead
Rapeseed MealCZCE.RM 2026-10-08
郑商所 菜粕主力连续(CZCE.RM)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
RapeseedCZCE.RS 2026-10-08
CZCE.RS深度分析报告 | 偏空：持仓百年高位承压 | 2026-10-08
SHORTno_house_view
Deep diveRead
Soda AshCZCE.SA 2026-10-08
郑商所 纯碱主力连续（CZCE.SA）深度分析报告｜偏空 | 2026-10-08
SHORTneutral_context
Deep diveRead
FerrosiliconCZCE.SF 2026-10-08
郑商所 硅铁主力连续(CZCE.SF)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
Caustic SodaCZCE.SH 2026-10-08
CZCE.SH(CZCE.SH)深度分析报告 | 偏空破位，下看1791 | 2026-10-08
SHORTno_house_viewrevised
Deep diveRead
SilicomanganeseCZCE.SM 2026-10-08
郑商所 锰硅主力连续(CZCE.SM)深度分析报告 | 空头主导下的承压下行 | 2026-10-08
SHORTno_house_view
Deep diveRead
SugarCZCE.SR 2026-10-08
白糖(CZCE.SR)深度分析报告 | 空头回补下的偏多修复 | 2026-10-08
LONGno_house_view
Deep diveRead
PTACZCE.TA 2026-10-08
郑商所 PTA主力连续(CZCE.TA)深度分析报告 | 偏多 | 2026-10-08
LONGneutral_contextrevised
Deep diveRead
UreaCZCE.UR 2026-10-08
郑商所 尿素主力连续(CZCE.UR)深度分析报告 | 空头回补下的偏多机会 | 2026-10-08
LONGno_house_view
Deep diveRead
No.1 SoybeansDCE.A 2026-10-08
大商所 豆一主力连续(DCE.A)深度分析报告 | 偏多突破与空头回补 | 2026-10-08
LONGno_house_view
Deep diveRead
No.2 SoybeansDCE.B 2026-10-08
DCE.B(DCE.B)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
PlywoodDCE.BB 2026-10-08
DCE.BB（DCE.BB）深度分析报告｜偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
BenzeneDCE.BZ 2026-10-08
DCE.BZ（DCE.BZ）深度分析报告｜偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
CornDCE.C 2026-10-08
大商所 玉米主力连续(DCE.C)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
Corn StarchDCE.CS 2026-10-08
大商所 玉米淀粉主力连续(DCE.CS)深度分析报告 | 空头回补下的震荡偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
StyreneDCE.EB 2026-10-08
大商所 苯乙烯主力连续（DCE.EB）深度分析报告｜偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
Ethylene GlycolDCE.EG 2026-10-08
大商所 乙二醇主力连续(DCE.EG)深度分析报告 | 空头回补驱动反弹 | 2026-10-08
LONGneutral_context
Deep diveRead
FiberboardDCE.FB 2026-10-08
DCE.FB（DCE.FB）深度分析报告｜偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
Iron OreDCE.I 2026-10-08
铁矿石(DCE.I)深度分析报告 | 偏空，基差修复与国际市场拖累 | 2026-10-08
SHORTneutral_context
Deep diveRead
CokeDCE.J 2026-10-08
焦炭(DCE.J)深度分析报告 | 空头回补下的偏多博弈 | 2026-10-08
LONGneutral_context
Deep diveRead
EggsDCE.JD 2026-10-08
大商所 鸡蛋主力连续(DCE.JD)深度分析报告 | 空头主导，关注3651支撑 | 2026-10-08
SHORTno_house_view
Deep diveRead
Coking CoalDCE.JM 2026-10-08
大商所 焦煤主力连续（DCE.JM）深度分析报告｜偏多 | 2026-10-08
LONGneutral_context
Deep diveRead
LLDPEDCE.L 2026-10-08
大商所 塑料主力连续(DCE.L)深度分析报告 | 偏空：减仓下跌与周线承压 | 2026-10-08
SHORTno_house_view
Deep diveRead
LogsDCE.LG 2026-10-08
DCE.LG（DCE.LG）深度分析报告｜偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
Live HogsDCE.LH 2026-10-08
大商所 生猪主力连续(DCE.LH)深度分析报告 | 空头回补驱动反弹 | 2026-10-08
LONGno_house_view
Deep diveRead
SoymealDCE.M 2026-10-08
豆粕(DCE.M)深度分析报告 | 空头回补下的偏多博弈 | 2026-10-08
LONGno_house_view
Deep diveRead
Palm OilDCE.P 2026-10-08
大商所 棕榈油主力连续(DCE.P)深度分析报告 | 空头回补下的偏多博弈 | 2026-10-08
LONGneutral_context
Deep diveRead
LPGDCE.PG 2026-10-08
大商所 液化气主力连续(DCE.PG)深度分析报告 | 空头回补驱动偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
PPDCE.PP 2026-10-08
大商所 聚丙烯主力连续(DCE.PP)深度分析报告 | 偏多：减仓回补与周线企稳 | 2026-10-08
LONGneutral_context
Deep diveRead
Japonica RiceDCE.RR 2026-10-08
DCE.RR深度分析报告 | 偏多，突破20日高点 | 2026-10-08
LONGno_house_view
Deep diveRead
PVCDCE.V 2026-10-08
大商所 PVC 主力连续 (DCE.V) 深度分析报告 | 空头回补下的偏多博弈 | 2026-10-08
LONGno_house_view
Deep diveRead
SoyoilDCE.Y 2026-10-08
豆油(DCE.Y)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
Lithium CarbonateGFEX.LC 2026-10-08
碳酸锂（GFEX.LC）深度分析报告｜偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
GFEX PalladiumGFEX.PD 2026-10-08
广期所 钯主力连续(GFEX.PD)深度分析报告 | 偏空与关键支撑 | 2026-10-08
SHORTno_house_viewrevised
Deep diveRead
PolysiliconGFEX.PS 2026-10-08
广期所 多晶硅主力连续(GFEX.PS)深度分析报告 | 空头回补下的偏多博弈 | 2026-10-08
LONGno_house_view
Deep diveRead
GFEX PlatinumGFEX.PT 2026-10-08
广期所 铂主力连续(GFEX.PT)深度分析报告 | 偏空，关注 400 关口支撑 | 2026-10-08
SHORTno_house_viewrevised
Deep diveRead
Industrial SiliconGFEX.SI 2026-10-08
广期所 工业硅主力连续(GFEX.SI)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
INE Copper (BC)INE.BC 2026-10-08
能源中心 国际铜主力连续(INE.BC)深度分析报告 | 偏多：库存去化与比价高位共振 | 2026-10-08
LONGneutral_context
Deep diveRead
Container Freight (Europe)INE.EC 2026-10-08
能源中心 欧线集运主力连续(INE.EC)深度分析报告 | 偏空：高位减仓回调 | 2026-10-08
SHORTno_house_viewrevised
Deep diveRead
Fuel OilINE.LU 2026-10-08
低硫燃油(INE.LU)深度分析报告 | 偏多：裂解价差支撑与库存去化 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
TSR 20 RubberINE.NR 2026-10-08
能源中心 20号胶主力连续(INE.NR)深度分析报告 | 偏多突破与增仓驱动 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
INE CrudeINE.SC 2026-10-08
原油(INE.SC)深度分析报告 | 偏多：库存回落与溢价支撑 | 2026-10-08
LONGdaily-briefdivergentrevised
Deep diveRead
Cast Aluminum AlloySHFE.AD 2026-10-08
SHFE.AD 深度分析报告 | 偏空：库存低位但持仓骤降 | 2026-10-08
SHORTno_house_view
Deep diveRead
SHFE AluminumSHFE.AL 2026-10-08
上期所 沪铝主力连续(SHFE.AL)深度分析报告 | 偏空破位，下看23350 | 2026-10-08
SHORTno_house_view
Deep diveRead
AluminaSHFE.AO 2026-10-08
上期所 氧化铝主力连续(SHFE.AO)深度分析报告 | 空头回补后震荡偏多 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
Butadiene RubberSHFE.BR 2026-10-08
上期所 丁二烯橡胶主力连续(SHFE.BR)深度分析报告 | 偏多：空头回补驱动突破 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
BitumenSHFE.BU 2026-10-08
SHFE.BU（SHFE.BU）深度分析报告｜偏多 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
SHFE Fuel OilSHFE.FU 2026-10-08
SHFE.FU（SHFE.FU）深度分析报告｜偏多 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
HRCSHFE.HC 2026-10-08
上期所 热卷主力连续(SHFE.HC)深度分析报告 | 偏空：减仓下跌与库存压力 | 2026-10-08
SHORTneutral_context
Deep diveRead
SHFE NickelSHFE.NI 2026-10-08
沪镍（SHFE.NI）深度分析报告｜偏空 | 2026-10-08
SHORTneutral_context
Deep diveRead
Offset PaperSHFE.OP 2026-10-08
SHFE.OP深度分析报告 | 空头主导，关注3778支撑 | 2026-10-08
SHORTno_house_view
Deep diveRead
SHFE LeadSHFE.PB 2026-10-08
上期所 沪铅主力连续(SHFE.PB)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
RubberSHFE.RU 2026-10-08
橡胶(SHFE.RU)深度分析报告 | 突破20日高点，多头主导 | 2026-10-08
LONGno_house_viewrevised
Deep diveRead
SHFE TinSHFE.SN 2026-10-08
上期所 沪锡主力连续(SHFE.SN)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-08
LONGno_house_view
Deep diveRead
PulpSHFE.SP 2026-10-08
SHFE.SP深度分析报告 | 空头主动增仓，下看4889 | 2026-10-08
SHORTno_house_view
Deep diveRead
Stainless SteelSHFE.SS 2026-10-08
上期所 不锈钢主力连续(SHFE.SS)深度分析报告 | 偏空 | 2026-10-08
SHORTno_house_view
Deep diveRead
SHFE ZincSHFE.ZN 2026-10-08
沪锌(SHFE.ZN)深度分析报告 | 偏空：国际与中国市场溢价倒挂与减仓下跌 | 2026-10-08
SHORTneutral_context
Deep diveRead

Previous briefs

2026-10-10：China daily2026-10-10 晨会：金银夜盘领涨，黑色系分化，原油承压 View 2026-10-09：Intl dailyCommodities Pre-Open Brief — 2026-10-09 View 2026-10-09：China daily2026-10-09中国期货晨报：能源化工强势分化，黑色有色承压 View 2026-10-08：Intl dailyCommodities Pre-Open Brief — 2026-10-08: Gold Below 4,143.23 Pivot as Nat Gas Rebounds View 2026-10-08：China daily2026-10-08 中国期货晨报：节后分化，贵金属与黑色弱势延续 Current 2026-10-07：Intl dailyCommodities Pre-Open Brief 2026-10-07: Brent Holds Above $100 Settle as Asia Adds Risk Premium View 2026-10-07：China daily2026-10-07 国庆假期外盘追踪（休市第7天，10-08恢复交易）｜节后开盘预案 View 2026-10-06：Intl dailyCommodities Pre-Open Brief 2026-10-06: Gold Holds 4th Percentile, WTI Backwardation Narrows to 1.42 View 2026-10-06：China daily2026-10-06 国庆假期外盘追踪（休市第6天，10-08恢复交易） View 2026-10-05：Intl dailyCommodities Pre-Open Brief 2026-10-05: Gold Holds 4143 Shelf, Brent Backwardation Bid, Soybeans Gap Lower View 2026-10-05：China daily2026-10-05 国庆假期外盘追踪（休市第5天，10-08恢复交易） View 2026-10-04：Intl dailyCommodities Pre-Open Brief 2026-10-04: Gold at 5th Percentile, WTI Backwardation Widens View 2026-10-04：China daily2026-10-04 国庆假期外盘追踪（休市第4天，10-08恢复交易） View 2026-10-03：Intl dailyCommodities Pre-Open Brief 2026-10-03: Gold Holds 4,143 Floor, WTI Backwardation Narrows View 2026-10-03：China daily2026-10-03 国庆假期外盘追踪（休市第3天，10-08恢复交易） View 2026-10-02：Intl dailyCommodities Pre-Open Brief 2026-10-02: Brent Settles 102.58 Above 102.47 S1, WTI Backwardation Widens to 2.43 View 2026-10-02：China daily2026-10-02 国庆假期外盘追踪（休市第2天，10-08恢复交易） View 2026-10-01：Intl dailyCommodities Pre-Open Brief 2026-10-01: Gold Holds 4186 (settle), WTI Backwardation Narrows to 1.8 View 2026-10-01：China daily2026-10-01 国庆假期外盘追踪（休市第1天，10-08恢复交易） View 2026-09-30：Intl dailyCommodities Pre-Open Brief — 2026-09-30: Gold Reclaims 4217 in Asia After 4179.7 Settle View

⟠ This month's strategy backtest

Daily AI brief ideas settled day-by-day with objective stop/target matching

* Backtest settles each daily trade idea: stop/target whichever first, flat at close when window ends. Past performance does not predict future results.