本レポート提供元 MacroTerms.com

データ基準日: 2026-10-30 · 決済基準: 取引所決済価格（北京時間15:00終値、前回決済比）
Generated: 2026-10-30 07:06:51 · Benchmark settle: 2026-10-29
本文・Best Trade・チャートは同一の決済スナップショットを使用。ザラ場の実勢価格は結論に含めません。

Futures Morning Report 2026-10-30

Core View 1. Black commodities show clear differentiation. Hot-rolled coil long-side liquidation pressured prices down; breaking below the next pivot S1 at 3164.33 would target the near 20-day low of 3150, driven by weaker-than-expected demand and inventory accumulation. Methanol longs increased positions actively; stabilizing above the next pivot R1 at 3510.67 would target the high end, driven by overnight international linkage.
2. Non-ferrous metals sector overall weak. Gold (Au) breaking below the next pivot S1 at 863.28 would target the near 20-day low of 856.28, supported by a strong dollar and fading safe-haven demand. Copper (Cu) open interest decreased; breaking below the next pivot S1 at 108226.67 would target the near 20-day low. Silver (Ag) increased positions while declining, breaking below the next pivot S1 at 12495.33 would target the near 20-day low.
3. On the macro level, the CNH/USD exchange rate at 6.6565 weakened, transmitting from international overnight settlement to the Asian early session and then to the China night session, causing most varieties to close lower. Funds predominantly reduced positions; focus should be on risk preference changes over the weekend amid ample liquidity.