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📅 2026-11-03 · Iron Ore · Single-name brief

This report is provided by MacroTerms.com

Data as of: 2026-11-02 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)

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.
5.

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Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
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SHFE CopperSHFE.CU 2026-11-03
SHFE.CU Deep Analysis Report | Pullback Near Pivot, Lower Band Bullish | 2026-11-03
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RebarSHFE.RB 2026-11-03
Rebar (RB2701) In-Depth Analysis Report | Break Below 20-Day Low on Rising Open Interest, Bears Dominant | 2026-11-03
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FiberboardDCE.FB 2026-11-03
DCE.FB2612 Deep Analysis Report | Bearish: 20-Day Trend Downward, Retracement Constrained at Pivot | 2026-11-03
SHORTno_house_view
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Iron OreDCE.I 2026-11-03
Iron Ore (DCE.I) Deep Analysis Report | Bearish Outlook on 670 Key Support | 2026-11-03
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Japonica RiceDCE.RR 2026-11-03
DCE.RR(RR2612) In-Depth Analysis Report | Oversold Rebound Tests 3562, Bullish but Requires Positioning Support | 2026-11-03
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BitumenSHFE.BU 2026-11-03
SHFE.BU(BU2701) Deep Analysis Report | Bearish: Night Session Plummets, Breaking Pivot, Confirmed by Decline in Open Interest | 2026-11-03
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Previous briefs

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

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