螺纹钢、铁矿石期货品种周报-20250421
Chang Cheng Qi Huo·2025-04-21 04:56
- Report Industry Investment Rating - There is no information about the report industry investment rating in the provided content. 2. Core Viewpoints of the Report - For rebar futures, the AI intelligent model of Great Wall Futures shows that the main contract 2510 will operate in the range of 2900 - 3150 this week, and the pressure area at 3150 should be noted. The price is in a downward channel on the daily - line level, and the main force has a relatively obvious short - bias attitude. Spot customers can consider a selling hedging strategy [7]. - For iron ore futures, the main contract is expected to operate in the range of 670 - 730, and attention should be paid to the pressure at around 730. The daily line is in a downward channel, and spot customers can consider a selling hedging strategy [34]. 3. Summary by Directory Rebar Futures 3.1. Mid - line Market Analysis - The AI intelligent model of Great Wall Futures indicates that the main contract 2510 of rebar futures will operate in the range of 2900 - 3150 this week, and the pressure area at 3150 should be focused on. In the third week of April 2025, rebar production was 229000 tons, apparent consumption was 273000 tons, steel mill inventory was 200000 tons, and social inventory was 782000 tons. The daily - line price is in a downward channel, and the main force has a short - bias attitude. Spot customers can consider a selling hedging strategy [7]. 3.2. Variety Trading Strategy - Last week's strategy review: Steel spot customers could consider implementing a selling hedging strategy step - by - step [10]. - This week's strategy suggestion: Steel spot customers can consider implementing a selling hedging strategy step - by - step. The AI intelligent model shows that the weekly operating range of rebar futures is 2900 - 3150, and attention should be paid to the pressure area above 3150 [11]. - Suggestion for spot enterprise hedging: Implement an appropriate - proportion selling hedging strategy according to the AI intelligent model of Great Wall Futures [12]. 3.3. Relevant Data Situation - The data sources of this report are Wind, MySteel, and the trading consulting department of Great Wall Futures [15]. Iron Ore Futures 3.1. Mid - line Market Analysis - The main contract of iron ore futures is expected to operate in the range of 670 - 730, and attention should be paid to the pressure at around 730. In terms of supply, the global shipment volume of iron ore last week was 2.907 million tons, the arrival volume at 45 major ports in China was 2.525 million tons, steel enterprise inventory was 9.052 million tons, and the inventory at domestic major ports was 14.056 million tons. The daily - line price is in a downward channel, and spot customers can consider a selling hedging strategy [34]. 3.2. Variety Trading Strategy - Last week's strategy review: The AI variety diagnosis report of Great Wall Futures shows that the daily line of iron ore futures is in a downward channel, and a selling hedging strategy can be considered [37]. - This week's strategy suggestion: Based on the comprehensive analysis of the AI intelligent model data of Great Wall Futures, spot inventory customers can consider implementing a selling hedging strategy step - by - step and pay attention to the pressure at around 730 [37]. 3.3. Relevant Data Situation - The data sources of this report are Wind, MySteel, and the trading consulting department of Great Wall Futures [40].