螺纹钢、铁矿石期货品种周报-20250901

Report Overview - Report Title: "Rebar, Iron Ore Futures Weekly Report" [2] - Report Period: September 1 - 5, 2025 [1] Rebar Futures 1. Mid - term Market Analysis - Trend Judgment: The main contract of rebar futures is in the first week of the downward channel [7]. - Judgment Logic: Weekly rebar production is 2.2 million tons, apparent consumption is 2.04 million tons, major steel mills' inventory is 1.69 million tons, and social inventory is 6.7 million tons [7]. - Strategy Suggestion: Spot customers can consider implementing a short - hedging strategy step - by - step [7]. 2. Variety Trading Strategy - Last Week's Strategy Review: The main contract of rebar futures entered the shock consolidation range [10]. - This Week's Strategy Suggestion: The main contract of rebar futures is in the first week of the downward channel [10]. - Spot Enterprise Hedging Suggestion: Spot customers can consider implementing a 70% short - hedging strategy step - by - step [11]. 3. Relevant Data Situation - Data Sources: Wind, Mysteel, and the trading consultation department of Great Wall Futures [15] Iron Ore Futures 1. Mid - term Market Analysis - Trend Judgment: The main contract of iron ore futures is in the sideways consolidation stage [33]. - Judgment Logic: Last week, the global shipment volume of iron ore was 3.315 million tons, the arrival volume at 45 major ports in China was 2.393 million tons, steel enterprises' inventory was 9.007 million tons, and the inventory at major domestic ports was 13.763 million tons [33]. - Strategy Suggestion: Wait for the completion of the sideways consolidation stage [33]. 2. Variety Trading Strategy - Last Week's Strategy Review: The mid - term price center of iron ore showed a gradual upward trend [36]. - This Week's Strategy Suggestion: Be patient in the sideways range and wait for the new mid - term trend to become clear [36]. 3. Relevant Data Situation - Data Sources: Wind, Mysteel, and the trading consultation department of Great Wall Futures [38]