Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints - The futures of rebar and iron ore have entered the red energy ladder or phase area, indicating a certain upward trend. Steel and iron ore spot enterprises are advised to consider multi - party hedging strategies [7][32]. 3. Summary by Catalog Rebar Futures - Mid - line Market Analysis - The main contract of rebar futures has entered the second week of the red energy ladder area. The weekly output of rebar is 2.21 million tons, the apparent consumption is 2.24 million tons, the inventory of major steel mills is 1.8 million tons, and the social inventory is 5.63 million tons. The daily - level price of rebar futures is in an upward channel. Steel spot enterprises can consider a 60% multi - party hedging plan [7]. - Variety Trading Strategy - Last Week's Strategy Review: The main contract of rebar futures entered the first week of the red energy ladder area [10]. - This Week's Strategy Recommendation: The main contract of rebar futures is in the second week of the red energy ladder area in the mid - line trend. Steel spot enterprises can consider implementing a 60% multi - party hedging strategy step by step [11][12]. - Related Data Situation - The report mentions "Related data situation" multiple times but does not provide specific data content except for the data in the mid - line market analysis [13][16][18]. Iron Ore Futures - Mid - line Market Analysis - The main contract of iron ore futures has entered the first week of the mid - line red energy phase area. The global shipping volume of iron ore last week was 33.57 million tons, the arrival volume at 45 major ports in China was 23.63 million tons, the inventory of steel enterprises was 89.18 million tons, and the inventory at major domestic ports was 138.78 million tons. Iron ore is running in the red phase area. Spot enterprises can consider implementing a multi - party hedging strategy step by step [32]. - Variety Trading Strategy - Last Week's Strategy Review: The daily - level of iron ore futures was in the sideways consolidation stage [35]. - This Week's Strategy Recommendation: Spot enterprises can consider implementing a multi - party hedging strategy step by step [35]. - Related Data Situation - The report mentions "Related data situation" multiple times but does not provide specific data content except for the data in the mid - line market analysis [36][38][40].
螺纹钢、铁矿石期货品种周报-20250707
Chang Cheng Qi Huo·2025-07-07 05:48