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螺纹钢、铁矿石期货品种周报-20250818
Chang Cheng Qi Huo·2025-08-18 03:00

Group 1: Report Overview - Report period: August 18 - 22, 2025 [1] - Report type: Weekly report on rebar and iron ore futures [2] Group 2: Rebar Futures 1. Mid - term Market Analysis - Mid - term trend: The main contract of rebar futures has entered a consolidation range [7] - Trend logic: Weekly production is 220,000 tons, apparent consumption is 190,000 tons, major steel mills' inventory is 1.72 million tons, and social inventory is 6.24 million tons. The main funds of rebar futures have no obvious long - short tendency [7] - Strategy advice: Wait for the consolidation phase to complete [7] 2. Variety Trading Strategy - Last week's strategy review: The main contract of rebar futures entered a consolidation range [10] - This week's strategy advice: Wait patiently for a new mid - term trend [10] - Hedging advice for spot enterprises: Wait patiently for a new mid - term trend to become clear [11] 3. Relevant Data - Data sources: Wind, Mysteel, Great Wall Futures Trading Consultation Department [21][27] Group 3: Iron Ore Futures 1. Mid - term Market Analysis - Mid - term trend: The main contract of iron ore futures is in an upward phase [32] - Trend logic: Global shipments last week were 3.046 million tons, arrivals at 45 major Chinese ports were 2.382 million tons, steel enterprises' inventory was 91.36 million tons, and domestic major ports' inventory was 138.19 million tons. The daily line is in an upward channel [32] - Strategy advice: Spot customers can consider implementing a long - side hedging strategy step by step [32] 2. Variety Trading Strategy - Last week's strategy review: The main contract of iron ore futures entered a consolidation range [35] - This week's strategy advice: After consolidation, it will return to the upward channel. Consider implementing a long - side hedging strategy step by step [35] 3. Relevant Data - Data sources: Wind, Mysteel, Great Wall Futures Trading Consultation Department [38]