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📅 2026-10-26 · SHFE Gold · Single-name brief

This report is provided by MacroTerms.com

Data as of: 2026-10-23 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)

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.

Single-name briefs Deep dive

SHFE GoldSHFE.AU 2026-10-26
SHFE.AU Deep Analysis Report | Downside Risk Dominated by Shorts | 2026-10-26
SHORTneutral_contextrevised
Deep diveRead
SHFE SilverSHFE.AG 2026-10-09
Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
SHORTneutral_contextrevisedLegacy coverage
Deep diveRead
SHFE CopperSHFE.CU 2026-10-26
SHFE Copper (SHFE.CU) Deep Analysis Report | Bearish Observation 107900 Settlement | 2026-10-26
SHORTneutral_context
Deep diveRead
RebarSHFE.RB 2026-10-26
Rebar (RB2701) In-Depth Analysis Report | Broke Below 20-Day Low on Rising Open Interest, Bearish | 2026-10-26
SHORT1-5daligned
Deep diveRead
Iron OreDCE.I 2026-10-26
Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Eyeing 662.33 Support | 2026-10-26
SHORTneutral_contextrevised
Deep diveRead
LogsDCE.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
SHORTno_house_view
Deep diveRead
INE CrudeINE.SC 2026-10-26
Crude Oil (SC2612) Deep Analysis | Bullish, Inventory Drawdown and Night Session Breakthrough | 2026-10-26
LONGneutral_context
Deep diveRead
SHFE Fuel OilSHFE.FU 2026-10-26
SHFE.FU(SHFE.FU) Deep Analysis Report | Fuel Oil Bullish Logic Deconstruction | 2026-10-26
LONGno_house_viewrevised
Deep diveRead

Previous briefs

2026-10-25：Single-nameSHFE.AU Deep Analysis Report | Bearish Outlook 854.63 | 2026-10-25 View 2026-10-24：Single-nameSHFE.AU Deep Analysis Report | Focus on Key Support Break at 875.84 | 2026-10-24 View 2026-10-23：Single-nameShanghai Gold (AU2612) In-Depth Report | Bearish Bias: 20-Day Low Broken, Crowded Longs Retreat | 2026-10-23 View 2026-10-22：Single-nameShanghai Gold (AU2612) In-depth Analysis Report | Bearish bias: crowded positioning unwinds, below 890.06 look to 882.87 | 2026-10-22 View 2026-10-21：Single-nameShanghai Gold (AU2612) In-depth Report | Bearish: down 4.86% over 20 days, open interest crowding still at a three-year high | 2026-10-21 View 2026-10-20：Single-nameShanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Rising on Reduced Open Interest Awaits Confirmation, 906.75 Is Key | 2026-10-20 View 2026-10-19：Single-nameSHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias | 2026-10-19 View 2026-10-18：Single-nameShanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Seat Net Longs Expand, Short-Covering Repair | 2026-10-18 View 2026-10-17：Single-nameShanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Rebound on Reduced Open Interest Awaits Confirmation | 2026-10-17 View 2026-10-16：Single-nameShanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Night Session Reclaims Pivot, Premium Inversion Narrows | 2026-10-16 View 2026-10-15：Single-nameShanghai Gold (AU2612) In-Depth Report | Bearish Bias: Pressure at Lower Edge of 20-Day Channel | 2026-10-15 View 2026-10-14：Single-nameShanghai Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias: Resonance of Safe-Haven Demand and Relative-Value Advantage | 2026-10-14 View 2026-10-13：Single-nameShanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Position-Increase Rebound at 20-Day Low | 2026-10-13 View 2026-10-12：Single-nameShanghai Gold (AU2612) In-depth Report | Bullish Bias: Rising Open Interest and Falling Gold/Silver Ratio | 2026-10-12 View 2026-10-11：Single-nameShanghai Gold (AU2612) In-Depth Analysis Report | High-Level Oscillation with Bullish Bias | 2026-10-11 View 2026-10-10：Single-nameSHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish: Night Session Breakout and Open Interest Increase in Resonance | 2026-10-10 View 2026-10-09：Single-nameLegacy coverageShanghai Gold (SHFE.AU) In-depth Analysis Report | Bullish Bias: Gold-to-Silver Ratio at Low Levels | 2026-10-09 View 2026-10-08：Single-nameLegacy coverageShanghai Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias: Short Covering and Low-Percentile Support | 2026-10-08 View 2026-10-01：Single-nameLegacy coverageShanghai Gold (SHFE.AU) In-depth Analysis Report | 2026-10-01 Moderately Bullish: Position-cut rebound叠加pre-holiday low volatility | 2026-10-01 View 2026-09-30：Single-nameLegacy coverageSHFE Gold (SHFE.AU) In-Depth Analysis Report | 2026-09-30 Breakdown Followed by Night Session Repair, Bearish | 2026-09-30 View

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