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Data as of: 2026-10-09 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
SHFE.BU 深度分析报告 | 空头回补后的震荡偏多 | 2026-10-10
当前 SHFE.BU 沥青主力合约 BU2611 方向判断为偏多。核心逻辑在于:10-09 结算价 5319 元/吨,较 20 日前低 4676 元/吨上涨 6.3%,且 10-08 夜盘冲高至 5571 后 10-09 日盘回调但未破 5200 关键支撑,显示多头在 5200-5300 区间承接意愿强烈。技术面上,价格位于 20 日通道 62.9% 分位,虽 10-09 日减仓下跌,但 10-09 夜盘已收在 5259 企稳,且前 20 席位净多 19,377 手(日减 15,360 手)显示空头获利了结。基本面方面,原油裂解价差 66.75 美元/桶处于相对高位,成本端支撑稳固。方向失效条件为:若日线收盘有效跌破 5099.67(S1 枢轴位),则趋势转空。
This brief is published in Chinese. The English translation is being prepared.
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