Group 1: General Information - Report period: July 14 - 18, 2025 [1] - Report title: Weekly Report on Rebar and Iron Ore Futures [2] Group 2: Rebar Futures 1. Mid - term Market Analysis - The main contract of rebar futures has entered the third week of the red energy ladder area according to the Great Wall Futures AI intelligent big - data quantitative strategy model [7] - The weekly output of rebar is 2.16 million tons, the apparent consumption is 2.21 million tons, the inventory of major steel mills is 1.8 million tons, and the social inventory is 5.56 million tons [7] - The daily - level price of rebar futures is in an upward channel, and the long - side camp of the main force has a slight advantage [7] - Steel spot enterprises can consider a 70% long - side hedging plan [7] 2. Variety Trading Strategy - Last week's strategy review: The main contract of rebar futures entered the second week of the red energy ladder area [10] - This week's strategy suggestion: The main contract of rebar futures is in the third week of the red energy ladder area in the mid - term trend [11] - Hedging suggestion for spot enterprises: Steel spot enterprises can consider implementing a 70% long - side hedging strategy step by step [12] 3. Relevant Data Situation - Data sources: Wind, Mysteel, and the trading consultation department of Great Wall Futures [16][29] - Variety diagnosis: The long - short flow shows that the main force is slightly long, the capital energy is basically stable, and there is a certain degree of sentiment divergence [26] Group 3: Iron Ore Futures 1. Mid - term Market Analysis - The main contract of iron ore futures has entered the second week of the mid - term red energy stage area according to the Great Wall Futures AI intelligent data model [35] - In terms of supply, the global shipment volume of iron ore last week was 2.994 million tons, the arrival volume at 45 major ports in China was 2.483 million tons, the inventory of steel enterprises was 8.979 million tons, and the inventory of domestic major ports was 13.765 million tons [35] - The AI intelligent investment consultation of Great Wall Futures shows that iron ore is operating in the red stage area [35] - Spot enterprises can consider implementing a long - side hedging strategy step by step [35] 2. Variety Trading Strategy - Last week's strategy review: The main contract of iron ore futures entered the first week of the mid - term red energy stage area [38] - This week's strategy suggestion: Spot enterprises can consider implementing a long - side hedging strategy step by step [38] 3. Relevant Data Situation - Data sources: Wind, Mysteel, and the trading consultation department of Great Wall Futures [41][54] - Variety diagnosis and selected indicator situations are mentioned but specific details are not fully provided [50][52]
螺纹钢、铁矿石期货品种周报-20250714
Chang Cheng Qi Huo·2025-07-14 07:36