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Data as of: 2026-10-08 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
能源中心 20号胶主力连续(INE.NR)深度分析报告 | 偏多:增仓突破与高持仓共振 | 2026-10-09
基于当前盘面增仓上行与持仓结构,我们维持对INE.NR M2612合约的偏多判断。核心逻辑在于价格突破20日通道上沿且伴随主力名义持仓显著增加,显示多头主动进攻态势;同时,近一年持仓量处于98%分位,市场参与度极高,为趋势延续提供流动性支撑。主要风险来自夜盘波动加剧及宏观数据扰动,若价格有效跌破17113.33(S1枢轴),则需重新评估短期动能。
This brief is published in Chinese. The English translation is being prepared.
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