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📅 2026-10-27 · Caustic Soda · Single-name brief

This report is provided by MacroTerms.com

Data as of: 2026-10-26 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)

CZCE.SH(CZCE.SH) Deep Analysis Report | Caustic Soda Runs Weakly | 2026-10-27

Bearish. The main contract of caustic soda closed at 1512, down 5.44% from yesterday's settlement of 1554, breaking below the 20-day low of 1577 within the last 48 hours. Prices have continued to decline over the last 48 hours, with bearish momentum dominant. Open interest over the last 20 days stands at 316148 contracts, down 111 contracts today, declining on reduced position. Funds reducing positions in tandem with price declines confirm bearish distribution.

Single-name briefs Deep dive

SHFE GoldSHFE.AU 2026-10-27
SHFE Gold 2612 Deep Report | Bearish: Accelerated Deleveraging Before FOMC, Below 856.29 Target 849 | 2026-10-27
SHORT1-5dalignedrevised
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 2026-10-27
Copper (CU2612) Deep Analysis | Bullish: Inventory Drawdown + Premium Recovery | 2026-10-27
LONGneutral_contextrevised
Deep diveRead
RebarSHFE.RB 2026-10-27
Rebar (RB2701) Deep Analysis Report | Bearish: Increased Positioning and Falling Coupled with Inventory Accumulation | 2026-10-27
SHORTdaily-briefalignedrevised
Deep diveRead
Caustic SodaCZCE.SH 2026-10-27
CZCE.SH(CZCE.SH) Deep Analysis Report | Caustic Soda Runs Weakly | 2026-10-27
SHORTno_house_viewrevised
Deep diveRead
Iron OreDCE.I 2026-10-27
Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Target 664.5 | 2026-10-27
SHORTneutral_contextrevised
Deep diveRead
Butadiene RubberSHFE.BR 2026-10-27
SHFE Butadiene Rubber Main Continuous (SHFE.BR) In-Depth Analysis Report | Short Covering Drives Short-Term Price Rebound | 2026-10-27
SHORTno_house_view
Deep diveRead
SHFE Fuel OilSHFE.FU 2026-10-27
SHFE.FU(SHFE.FU) Deep Analysis Report | Price Approaching 5223 Level, Short Covering Drives Bias to the Upside | 2026-10-27
LONGno_house_viewrevised
Deep diveRead
SHFE NickelSHFE.NI 2026-10-27
SHFE Nickel (SHFE.NI) Deep Analysis Report | Bearish Outlook as 117960 Approaches Lower Band | 2026-10-27
SHORTno_house_view
Deep diveRead

Previous briefs

2026-10-29：Single-nameCZCE.SH(SH2701) Deep Analysis Report | Position Increase Breaks 20-Day Low, Shorts Actively Add | 2026-10-29 View 2026-10-28：Single-nameCZCE.SH(CZCE.SH) Deep Analysis Report | Caustic soda probing key support under bearish structure | 2026-10-28 View 2026-10-09：Single-nameLegacy coverageCZCE.SH(CZCE.SH) In-depth Analysis Report | Bearish Bias, Target 1795 | 2026-10-09 View 2026-10-08：Single-nameLegacy coverageCZCE.SH (CZCE.SH) In-Depth Analysis Report | Bearish Breakdown, Look to 1791 | 2026-10-08 View

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