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데이터 기준일: 2026-11-06 · 결제 기준: 거래소 결제가(베이징 시간 15:00 종가, 전일 결제 대비)

Iron Ore (I2701) Deep Analysis Report | Bullish, Breakout of Upper Band Imminent | 2026-11-08

Direction: Bullish. Iron Ore I2701 contract [Settlement 2026-11-06] 689.5 yuan, up 2.31% over 5 days, trading at 79.7% of the 20-day channel, with increasing long positions and main nominal open interest rising by 274 million yuan. Multi-heads are actively pushing prices up. Steel inventories have been significantly reduced, with key steel enterprise inventories in late October down 13.5% month-on-month, supporting expectations of raw material restocking. Although the net short position of the top 20 seats expanded by 2,992 hands to 49,079, price and open interest are moving in the same direction, indicating active long position building rather than short covering. Invalidating condition: Daily close below 683.5 yuan pivot S1.