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📅 2026-11-03 · 철광석 · 종목 심층 리포트

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데이터 기준일: 2026-11-02 · 결제 기준: 거래소 결제가(베이징 시간 15:00 종가, 전일 결제 대비)

Iron Ore (DCE.I) Deep Analysis Report | Bearish Outlook on 670 Key Support | 2026-11-03

Bearish. The main iron ore contract closed at 674.5 in the night session, with significant short positions. The net short position of the top 20 seats narrowed by 2477 hands to 43236 hands compared to the previous close, but the scale remains huge, showing that shorts still dominate. The China tax-adjusted premium has fallen to 7.09% (from 8.12% 5 days ago), narrowing the gap between international and Chinese markets. Technically, the price is below the 20-day range of 660-709 and approaching the lower support. If the night session closes below 670, it opens downside space, with upside limited by the 680.5 resistance. Invalidated condition: night session close back above 678 or break above 680.
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지난 리포트

2026-11-02:종목Iron Ore (I2701) Deep Analysis | Bearish: Decline with Decreased Position + Expanded Net Short | 2026-11-02 보기 2026-11-01:종목Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Watching 660 Support | 2026-11-01 보기 2026-10-31:종목Iron Ore (I2701) Deep Analysis Report | Bearish: Downtrend Unchanged with Decreasing Open Interest | 2026-10-31 보기 2026-10-30:종목Iron Ore (I2701) In-Depth Analysis | Bearish: Short-covering rebound nears pivot, widening net short caps upside | 2026-10-30 보기 2026-10-29:종목Iron Ore (I2701) In-Depth Analysis | Bearish: Anemic Rebound on Position Reduction, Widening Net Short Caps Upside | 2026-10-29 보기 2026-10-28:종목Iron Ore (I2701) Deep Analysis | Position Building Breaks 20-Day Low, Bearish Outlook | 2026-10-28 보기 2026-10-27:종목Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Target 664.5 | 2026-10-27 보기 2026-10-26:종목Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Eyeing 662.33 Support | 2026-10-26 보기 2026-10-25:종목Iron Ore (DCE.I) In-Depth Analysis Report | Bears Dominant, Watch Pullback Support | 2026-10-25 보기 2026-10-24:종목Iron Ore (I2701) In-Depth Analysis | Bearish: Position-Trimming Rebound Nears Channel Upper Edge | 2026-10-24 보기 2026-10-23:종목Iron Ore (I2701) In-Depth Analysis Report | Bearish: Breaking Below 20-Day Low on Rising Open Interest | 2026-10-23 보기 2026-10-22:종목Iron Ore (I2701) In-Depth Analysis Report | Bullish: Rebound on Reduced Open Interest Awaiting Confirmation | 2026-10-22 보기 2026-10-21:종목Iron Ore (I2701) In-Depth Analysis Report | Bearish: 20-Day Channel Lower Support to Be Tested | 2026-10-21 보기 2026-10-20:종목Iron Ore (I2701) In-Depth Analysis Report | Short-covering rebound, treat as bullish | 2026-10-20 보기 2026-10-19:종목Iron Ore (I2701) In-Depth Analysis Report | Slightly Bullish: Night Session Short Covering, Stabilizing Near 20-Day Low Zone | 2026-10-19 보기 2026-10-18:종목Iron Ore (DCE.I) In-Depth Analysis Report | Range-Bound with Bullish Bias on Short Covering | 2026-10-18 보기 2026-10-17:종목Iron Ore (I2701) In-Depth Report | Bearish: 20-day drop of 7.94% nearing lower edge of channel | 2026-10-17 보기 2026-10-16:종목Iron Ore (I2701) In-Depth Analysis Report | Bearish: 20-day drop of 9% nearing lower band of channel | 2026-10-16 보기 2026-10-15:종목Iron Ore (I2701) In-depth Analysis Report | Bearish: Added Positions Break Below 20-Day Range Floor | 2026-10-15 보기 2026-10-14:종목Iron Ore (DCE.I) In-Depth Analysis Report | Bearish Breakout, Target 674 | 2026-10-14 보기

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