📅 2026-10-26
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上海期貨・金主力 · 銘柄別深度レポート
本レポート提供元 MacroTerms.com
データ基準日: 2026-10-23 · 決済基準: 取引所決済価格（北京時間15:00終値、前回決済比）
SHFE.AU Deep Analysis Report | Downside Risk Dominated by Shorts | 2026-10-26
Bearish. SHFE.AU at 864.36, breaking below the recent 20-day low of 875.84, technical turning weak. On supply and demand, COMEX registered warrants slightly decreased, SHFE warrants stable; the international and China market premium was 0.6%, gold-silver ratio at 74.29 high, implying relatively weak silver. On holdings, main force reduced positions and fell, the net long of the top 20 seats narrowed to 152440 contracts. Cross-asset ratios show the oil-gold ratio at a 3-year low percentile, strengthening short momentum.
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銘柄別深度レポート 深度分析
上海期貨・金主力SHFE.AU
2026-10-26
SHFE.AU Deep Analysis Report | Downside Risk Dominated by Shorts | 2026-10-26
上海期貨・銀主力SHFE.AG
2026-10-09
Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
上海期貨・銅主力SHFE.CU
2026-10-26
SHFE Copper (SHFE.CU) Deep Analysis Report | Bearish Observation 107900 Settlement | 2026-10-26
上海期貨・鉄筋主力SHFE.RB
2026-10-26
Rebar (RB2701) In-Depth Analysis Report | Broke Below 20-Day Low on Rising Open Interest, Bearish | 2026-10-26
大連・鉄鉱石主力DCE.I
2026-10-26
Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Eyeing 662.33 Support | 2026-10-26
原木DCE.LG
2026-10-26
DCE.LG(LG2701) Deep Analysis Report | Bearish: Downtrend Unbroken, 800 Level as the Pivot Point Between Bulls and Bears | 2026-10-26
上海原油INE.SC
2026-10-26
Crude Oil (SC2612) Deep Analysis | Bullish, Inventory Drawdown and Night Session Breakthrough | 2026-10-26
上海期貨・燃料油SHFE.FU
2026-10-26
SHFE.FU(SHFE.FU) Deep Analysis Report | Fuel Oil Bullish Logic Deconstruction | 2026-10-26
過去のレポート
2026-10-25：銘柄別SHFE.AU Deep Analysis Report | Bearish Outlook 854.63 | 2026-10-25
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2026-10-24：銘柄別SHFE.AU Deep Analysis Report | Focus on Key Support Break at 875.84 | 2026-10-24
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2026-10-23：銘柄別Shanghai Gold (AU2612) In-Depth Report | Bearish Bias: 20-Day Low Broken, Crowded Longs Retreat | 2026-10-23
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2026-10-22：銘柄別Shanghai Gold (AU2612) In-depth Analysis Report | Bearish bias: crowded positioning unwinds, below 890.06 look to 882.87 | 2026-10-22
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2026-10-21：銘柄別Shanghai Gold (AU2612) In-depth Report | Bearish: down 4.86% over 20 days, open interest crowding still at a three-year high | 2026-10-21
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2026-10-20：銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Rising on Reduced Open Interest Awaits Confirmation, 906.75 Is Key | 2026-10-20
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2026-10-19：銘柄別SHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias | 2026-10-19
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2026-10-18：銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Seat Net Longs Expand, Short-Covering Repair | 2026-10-18
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2026-10-17：銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Rebound on Reduced Open Interest Awaits Confirmation | 2026-10-17
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2026-10-16：銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Night Session Reclaims Pivot, Premium Inversion Narrows | 2026-10-16
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2026-10-15：銘柄別Shanghai Gold (AU2612) In-Depth Report | Bearish Bias: Pressure at Lower Edge of 20-Day Channel | 2026-10-15
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2026-10-14：銘柄別Shanghai Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias: Resonance of Safe-Haven Demand and Relative-Value Advantage | 2026-10-14
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2026-10-13：銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Position-Increase Rebound at 20-Day Low | 2026-10-13
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2026-10-12：銘柄別Shanghai Gold (AU2612) In-depth Report | Bullish Bias: Rising Open Interest and Falling Gold/Silver Ratio | 2026-10-12
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2026-10-11：銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | High-Level Oscillation with Bullish Bias | 2026-10-11
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2026-10-10：銘柄別SHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish: Night Session Breakout and Open Interest Increase in Resonance | 2026-10-10
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2026-10-09：銘柄別旧カバレッジShanghai Gold (SHFE.AU) In-depth Analysis Report | Bullish Bias: Gold-to-Silver Ratio at Low Levels | 2026-10-09
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2026-10-08：銘柄別旧カバレッジShanghai Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias: Short Covering and Low-Percentile Support | 2026-10-08
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2026-10-01：銘柄別旧カバレッジShanghai Gold (SHFE.AU) In-depth Analysis Report | 2026-10-01 Moderately Bullish: Position-cut rebound叠加pre-holiday low volatility | 2026-10-01
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2026-09-30：銘柄別旧カバレッジSHFE Gold (SHFE.AU) In-Depth Analysis Report | 2026-09-30 Breakdown Followed by Night Session Repair, Bearish | 2026-09-30
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⟠ 今月の戦略バックテスト
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