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📅 2026-10-11 · 算法早报 · 07:00 北京时间

本报告来源: MacroTerms.com

数据截止: 2026-10-11 · 结算口径: 交易所结算价(15:00 北京时间收盘,涨跌对昨结算)
Generated: 2026-10-11 07:06:21 · Benchmark settle: 2026-10-11
正文/Best Trade/图表共用同一结算快照,盘中实时价不参与结论

2026-10-11 中国期货晨报:双焦领涨化工分化,贵金属与有色高位震荡

**核心观点**:①焦煤焦炭日盘涨停级别涨幅(JM +4.3%、J +2.98%)叠加夜盘继续走强(JM +3.39%、J +2.94%),供给收缩预期驱动→前20席位净多双增(JM +2529手、J +404手)→焦煤上看1574(R1),焦炭上看2051.67(R1),跌破S1失效。②贵金属内外共振走强,沪金结算899.1夜盘收908.48较结算+1.04%、沪银结算14515夜盘收14840较结算+2.24%,GC 4216.3隔夜+1.43%、SI 61.048+2.73%→避险与降息预期共振→沪金站稳900上看916.63(R1),沪银突破14911.67(R1)上看15200。③化工强弱分化加剧,甲醇结算3321日盘+6.04%且主力名义持仓+23.51亿元增仓上涨,乙二醇结算5254日盘-4.16%、PTA 6704-0.3%→成本端差异驱动→甲醇多单持有,EG/PTA偏空对待。

往期早报

2026-10-11:国际日报Commodities Pre-Open Brief 2026-10-11 查看 2026-10-11:中国日报2026-10-11 中国期货晨报:双焦领涨化工分化,贵金属与有色高位震荡 当前 2026-10-10:国际日报Commodities Pre-Open Brief — 2026-10-10: Brent Settles 104.72 at 20D High, Gold Reclaims 4216 查看 2026-10-10:中国日报2026-10-10 中国期货晨报 查看 2026-10-09:国际日报Commodities Pre-Open Brief — 2026-10-09 查看 2026-10-09:中国日报2026-10-09中国期货晨报:能源化工强势分化,黑色有色承压 查看 2026-10-08:国际日报Pre-Open Brief 2026-10-08 — Gold 4140.7, WTI 88.28, Brent 100.20 查看 2026-10-08:中国日报2026-10-08 中国期货晨报:节后分化,贵金属与黑色弱势延续 查看 2026-10-07:国际日报Commodities Pre-Open Brief 2026-10-07: Brent Holds Above $100 Settle as Asia Adds Risk Premium 查看 2026-10-07:中国日报2026-10-07 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 查看 2026-10-06:国际日报Commodities Pre-Open Brief 2026-10-06: Gold Holds 4th Percentile, WTI Backwardation Narrows to 1.42 查看 2026-10-06:中国日报2026-10-06 国庆假期外盘追踪(休市第6天,10-08恢复交易) 查看 2026-10-05:国际日报Commodities Pre-Open Brief 2026-10-05: Gold Holds 4143 Shelf, Brent Backwardation Bid, Soybeans Gap Lower 查看 2026-10-05:中国日报2026-10-05 国庆假期外盘追踪(休市第5天,10-08恢复交易) 查看 2026-10-04:国际日报Commodities Pre-Open Brief 2026-10-04: Gold at 5th Percentile, WTI Backwardation Widens 查看 2026-10-04:中国日报2026-10-04 国庆假期外盘追踪(休市第4天,10-08恢复交易) 查看 2026-10-03:国际日报Commodities Pre-Open Brief 2026-10-03: Gold Holds 4,143 Floor, WTI Backwardation Narrows 查看 2026-10-03:中国日报2026-10-03 国庆假期外盘追踪(休市第3天,10-08恢复交易) 查看 2026-10-02:国际日报Commodities Pre-Open Brief 2026-10-02: Brent Settles 102.58 Above 102.47 S1, WTI Backwardation Widens to 2.43 查看 2026-10-02:中国日报2026-10-02 国庆假期外盘追踪(休市第2天,10-08恢复交易) 查看

⟠ 本月策略回测表现

每日早报 AI 观点逐日跟踪结算 · 止损/目标客观撮合

* 回测基于日报交易观点逐日结算:止损/目标先到为准,窗口末按收盘平仓。过往表现不代表未来收益。