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Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
能源中心 国际铜主力连续(INE.BC)深度分析报告 | 空头主动增仓,下看97636 | 2026-10-08
当前国际铜主力连续(INE.BC,执行合约M2611)方向判断为偏空。核心逻辑在于:结算价97980元/吨处于20日通道中轨下方,且近5日累计下跌1.91%,显示短期动能偏弱;主力名义持仓66.7亿元,日增0.41亿元,呈现典型的增仓下跌特征,表明空头主动增仓打压价格;技术面上,价格虽位于枢轴P 97973.33附近,但上方阻力R1 98286.67距离不足半个ATR,短期反弹空间受限,下方支撑S1 97636.67若失守将打开下行空间。方向失效条件为:价格有效站稳98286.67(R1)上方并伴随持仓大幅减少,或周线级别突破98850前高。
This brief is published in Chinese. The English translation is being prepared.
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