M
MacroTerms
👑 회원 구매 내 계정
📰 모닝 브리프 👤 개요 ⚙️ 설정 📒 아이디어 북 🧾 구독 및 주문 🎫 고객지원
📅 2026-10-29 · 자포니카 쌀 · 종목 심층 리포트

본 리포트 제공 MacroTerms.com

데이터 기준일: 2026-10-28 · 결제 기준: 거래소 결제가(베이징 시간 15:00 종가, 전일 결제 대비)

DCE.RR(RR2612) Deep Analysis Report | Bearish, Increasing Open Interest Downtrend Continues | 2026-10-29

The main contract RR2612 for Japonica rice is bearish. The core logic is that after the price broke below the lower bound of the 20-day range and continued to decline with increasing open interest, the main position increased by 1,574 hands to 20,489 hands. Price and open interest moving in the same direction indicates that long-side active adding to positions is being fully suppressed by short-side, a typical pattern of increasing open interest and decreasing prices. The settlement price of 3,482 was down 3.46% from 20 days ago. ATR14 is 23.79 points, volatility remains at normal levels, and no panic sell-off has occurred. Fundamentals lack effective support; supply-demand balance data does not show abnormal inventory or warehouse receipts. Price is primarily driven by the financial side. The condition for logic failure is a daily close above 3,491.33 points, i.e., above the next pivot R1; a break would invalidate the current increasing open interest downtrend, requiring a reassessment of the trend. The current price is at 9.8% of the 20-day range, near the range bottom, but no reversal signals have appeared in the trend, maintaining the bearish stance.

종목 심층 리포트 심층 분석

상해금SHFE.AU 2026-10-29
SHFE.AU Deep Analysis Report | Bearish Observation | 2026-10-29
SHORTdaily-briefaligned
심층읽기
상해은SHFE.AG 2026-10-09
Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
SHORTneutral_contextrevised이전 커버리지
심층읽기
상해구리SHFE.CU 2026-10-29
SHFE Copper (CU2612) In-Depth Analysis | Bullish, Inventory Destocking + Premium Recovery in Tandem | 2026-10-29
LONGneutral_contextrevised
심층읽기
철근SHFE.RB 2026-10-29
Rebar (RB2701) In-Depth Analysis Report | Bearish: Position Reduction and Weak Rebound, Net Short Widens | 2026-10-29
SHORTneutral_contextrevised
심층읽기
유채씨CZCE.RS 2026-10-29
CZCE.RS(RS2701) In-Depth Analysis Report | Bullish, Rally Continues Amid Position Shrinkage | 2026-10-29
LONGno_house_viewrevised
심층읽기
가성소다CZCE.SH 2026-10-29
CZCE.SH(SH2701) Deep Analysis Report | Position Increase Breaks 20-Day Low, Shorts Actively Add | 2026-10-29
SHORTno_house_view
심층읽기
섬유판DCE.FB 2026-10-29
DCE.FB(FB2612) In-depth Analysis Report | Breaking Below the 20-Day Low on Rising Open Interest | Active Short Position Building | 2026-10-29
SHORTno_house_view
심층읽기
철광석DCE.I 2026-10-29
Iron Ore (I2701) In-Depth Analysis | Bearish: Anemic Rebound on Position Reduction, Widening Net Short Caps Upside | 2026-10-29
SHORTneutral_contextrevised
심층읽기
자포니카 쌀DCE.RR 2026-10-29
DCE.RR(RR2612) Deep Analysis Report | Bearish, Increasing Open Interest Downtrend Continues | 2026-10-29
SHORTno_house_view
심층읽기
부타디엔고무SHFE.BR 2026-10-29
SHFE Butadiene Rubber Main Continuous (SHFE.BR) In-Depth Analysis Report | Butadiene Rubber Breaks Above 20-Day High to Set Recent New High | 2026-10-29
LONGno_house_view
심층읽기

⟠ 이번 달 전략 백테스트

일간 AI 리포트 아이디어 일별 객관 정산 · 손절/목표가 자동 매칭

* 백테스트는 일보 트레이드 아이디어를 일별로 정산합니다. 과거 성과가 미래를 보장하지 않습니다.