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📅 2026-10-11 · 算法早报 · 07:00 北京时间

本报告来源： MacroTerms.com

数据截止: 2026-10-11 · 结算口径: 交易所最终日结算价
Generated: 2026-10-11 07:06:18 · Benchmark settle: 2026-10-11
正文、Best Trade 与图表共用同一结算快照；盘中实时价不参与结论

Commodities Pre-Open Brief 2026-10-11: Brent Holds 104.72 Settle, Copper 6.692, Gold 4216.3

1) Brent settled 104.72 [10-09], a 52W high with M1-M2 backwardation widening to 3.47, but Asia is untested and R1 105.73 is the gate.
2) Copper settled 6.692 (+1.88%) with LME stocks -2,200 MT, yet CFTC shows managed money net -16,924 w/w into a +0.7% price rise.
3) Gold settled 4216.3 (+1.43%) with GVZ 22.79 vs RV20 17.9%, a +4.9 vol-pt event premium into China CPI/PPI on 10-14.

单品种早报深度分析

COMEX黄金GC=F 2026-10-11

Gold (GC=F) Deep Dive | Bullish: 4216.3 Settle Holds Above Pivot 4202.03 | 2026-10-11

LONGdaily-briefaligned

COMEX白银SI=F 2026-10-11

Silver (SI=F) Deep Dive | LONG: Rebound Off 58.73 Low, Pivot P 60.653 Holds | 2026-10-11

LONGdaily-briefaligned

纽约WTI原油CL=F 2026-10-11

WTI Crude (CL=F) Deep Dive | Backwardation and a 98th-percentile crack vs a 20D downtrend | 2026-10-11

LONGdaily-briefaligned

COMEX精铜HG=F 2026-10-11

Copper (HG=F) Deep Dive | Long: China data week, ratio at 1Y high | 2026-10-11

LONG1-5daligned

ICE布伦特原油BZ=F 2026-10-11

Brent Crude (BZ=F) Deep Dive | LONG: Backwardation and Product Draws Drive Momentum Toward 106.74 | 2026-10-11

LONGdaily-briefaligned

NYMEX天然气NG=F 2026-10-11

Natural Gas (NG=F) Deep Dive | Long: Rebound From 2.912 Low, Shorts Covering Into Winter | 2026-10-11

LONGdaily-briefdivergent

美玉米ZC=F 2026-10-11

Corn (ZC=F) Deep Dive | Bearish Bias | 2026-10-11

SHORTneutral_context

美大豆ZS=F 2026-10-11

Soybeans (ZS=F) Deep Dive | Long ZSX26: Crush-Driven Rebound, Pivot 1287 Holds | 2026-10-11

LONGdaily-briefneutral_context

美小麦ZW=F 2026-10-11

Wheat (ZW=F) Deep Dive | Bearish: 20D channel breakdown, sell rallies toward 647 | 2026-10-11

SHORTneutral_context

往期早报

2026-10-11：国际日报Commodities Pre-Open Brief 2026-10-11: Brent Holds 104.72 Settle, Copper 6.692, Gold 4216.3 当前 2026-10-11：中国日报2026-10-11 晨报：金银夜盘共振，双焦增仓上攻，黑色系分化查看 2026-10-10：国际日报Commodities Pre-Open Brief — 2026-10-10: Brent Settles 104.72 at 20D High, Gold Reclaims 4216 查看 2026-10-10：中国日报2026-10-10 中国期货晨报查看 2026-10-09：国际日报Commodities Pre-Open Brief — 2026-10-09 查看 2026-10-09：中国日报2026-10-09中国期货晨报：能源化工强势分化，黑色有色承压查看 2026-10-08：国际日报Pre-Open Brief 2026-10-08 — Gold 4140.7, WTI 88.28, Brent 100.20 查看 2026-10-08：中国日报2026-10-08 中国期货晨报：节后分化，贵金属与黑色弱势延续查看 2026-10-07：国际日报Commodities Pre-Open Brief 2026-10-07: Brent Holds Above $100 Settle as Asia Adds Risk Premium 查看 2026-10-07：中国日报2026-10-07 国庆假期外盘追踪（休市第7天，10-08恢复交易）｜节后开盘预案查看 2026-10-06：国际日报Commodities Pre-Open Brief 2026-10-06: Gold Holds 4th Percentile, WTI Backwardation Narrows to 1.42 查看 2026-10-06：中国日报2026-10-06 国庆假期外盘追踪（休市第6天，10-08恢复交易）查看 2026-10-05：国际日报Commodities Pre-Open Brief 2026-10-05: Gold Holds 4143 Shelf, Brent Backwardation Bid, Soybeans Gap Lower 查看 2026-10-05：中国日报2026-10-05 国庆假期外盘追踪（休市第5天，10-08恢复交易）查看 2026-10-04：国际日报Commodities Pre-Open Brief 2026-10-04: Gold at 5th Percentile, WTI Backwardation Widens 查看 2026-10-04：中国日报2026-10-04 国庆假期外盘追踪（休市第4天，10-08恢复交易）查看 2026-10-03：国际日报Commodities Pre-Open Brief 2026-10-03: Gold Holds 4,143 Floor, WTI Backwardation Narrows 查看 2026-10-03：中国日报2026-10-03 国庆假期外盘追踪（休市第3天，10-08恢复交易）查看 2026-10-02：国际日报Commodities Pre-Open Brief 2026-10-02: Brent Settles 102.58 Above 102.47 S1, WTI Backwardation Widens to 2.43 查看 2026-10-02：中国日报2026-10-02 国庆假期外盘追踪（休市第2天，10-08恢复交易）查看

⟠ 本月策略回测表现

每日早报 AI 观点逐日跟踪结算 · 止损/目标客观撮合

* 回测基于日报交易观点逐日结算：止损/目标先到为准，窗口末按收盘平仓。过往表现不代表未来收益。