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螺纹钢、铁矿石期货品种周报-20250908
Chang Cheng Qi Huo·2025-09-08 09:28
  1. Report Industry Investment Rating - No relevant content provided 2. Core Viewpoints of the Report - The steel futures market shows different trends. The rebar futures main contract is in the second week of the downward channel, and the iron ore futures main contract is in the sideways consolidation phase [7][33] 3. Summary by Directory Rebar Futures 3.1 Mid - term Market Analysis - The rebar futures main contract is in the second week of the downward channel. The weekly output is 223000 tons, the apparent consumption is 212000 tons, the inventory of major steel mills is 172000 tons, and the social inventory is 673000 tons. Spot customers can consider implementing a short - side hedging strategy step - by - step [7] 3.2 Variety Trading Strategy - The rebar futures main contract entered the first week of the downward ladder last week and is in the second week of the medium - term downward channel this week. Spot enterprises can consider implementing a 50% short - side hedging strategy step - by - step [10][11] 3.3 Related Data Situation - The data sources of this report are Wind, Mysteel, and the Trading Advisory Department of Great Wall Futures [15] Iron Ore Futures 3.1 Mid - term Market Analysis - The iron ore futures main contract is in the sideways consolidation phase. Last week, the global shipment volume was 33.18 million tons, the arrival volume at 45 major ports in China was 23.96 million tons, the inventory of steel enterprises was 90.13 million tons, and the inventory of major domestic ports was 137.65 million tons. Wait for the end of the consolidation phase in the sideways range [33] 3.2 Variety Trading Strategy - Last week, the iron ore medium - term price was in the stable consolidation phase. This week, patiently wait for a new medium - term trend to become clear in the sideways range [36] 3.3 Related Data Situation - The data sources of this report are Wind, Mysteel, and the Trading Advisory Department of Great Wall Futures [38]