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Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
沪镍(SHFE.NI)深度分析报告 | 空头主导下看118,150 | 2026-10-08
当前沪镍(SHFE.NI)方向明确偏空,核心逻辑在于宏观预期转弱叠加库存累积,价格已有效跌破关键支撑位。截至2026年10月8日,主力合约M2611结算价报119,550元/吨,日内跌幅2.47%,且自9月底以来连续5个交易日下跌,累计跌幅达2.31%。技术面上,价格已击穿20日通道下沿120,270元,并逼近前低118,150元区域。基本面方面,LME库存连续20期累计增加13,254吨,而SHFE仓单虽小幅下降,但整体供应压力未减。资金流向显示多头主动离场,前20席位净空单增加1,544手,空头力量增强。预计短期将下探118,150元支撑位,若跌破则进一步看低。
This brief is published in Chinese. The English translation is being prepared.
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