This report is provided by MacroTerms.com
Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
广期所 铂主力连续(GFEX.PT)深度分析报告|偏空 | 2026-10-08
方向结论:偏空。铂主力连续(GFEX.PT)结算价417.4(2026-09-30)已跌破枢轴P 418.63,5日结算累计-3.86%、20日-5.47%,20日通道位置仅20.9%,价格贴近下沿408.9;ATR14 11.04(2.63%)、RV20 30%显示波动仍高,而主力持仓14034手仅增346手,反弹缺乏资金承接,更接近空头回补而非多头主动增仓。宏观端美元指数101.85(-0.32%,2026-10-06)与美债10年期5.27%(-0.79%)边际转松,但未能扭转铂价弱势结构。方向失效条件:结算价重新站上418.63(枢轴P)并有效突破422.17(R1),或20日通道下沿408.9被证明为有效支撑且伴随持仓显著放大。
This brief is published in Chinese. The English translation is being prepared.
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