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데이터 기준일: 2026-10-23 · 결제 기준: 거래소 결제가(베이징 시간 15:00 종가, 전일 결제 대비)

SHFE.AU Deep Analysis Report | Focus on Key Support Break at 875.84 | 2026-10-24

Bearish. The main SHFE.AU contract closed at 864.36, down -2.48%, breaking below the 20-day low of 875.84 and creating a new recent low, indicating technical weakness. Core reasons include: 1) Price breaking below the key 20-day low and creating a new recent low, weakening momentum;
2) Main position open interest declining on the drop, with longs actively exiting;
3) Cross-market comparison between international and China markets shifted from positive to negative, with China premium retreating and fundamentals weakening. Directional invalidation condition: If the daily close re-breaks above 875.84, the bearish target will be invalidated.