螺纹钢、铁矿石期货品种周报2025.09.22-09.26-20250922
Chang Cheng Qi Huo·2025-09-22 12:02

Report Summary 1. Report Industry Investment Rating No information provided. 2. Core Viewpoints - The main contract of rebar futures is in the first week of the upward channel, and the main contract of iron ore futures is also in the first week of the upward channel [7][34]. - For rebar, spot - demand customers can consider a step - by - step 50% buy - hedging strategy; for iron ore, spot - demand customers can consider a 50% buy - hedging strategy [11][37]. 3. Summary by Directory Rebar Futures - Mid - line Market Analysis - The main contract of rebar futures is in the first week of the upward channel. The weekly output is 215 million tons, the apparent consumption is 193 million tons, the inventory of major steel mills is 172 million tons, and the social inventory is 725 million tons. Spot - demand customers can consider a step - by - step buy - hedging strategy [7]. - Variety Trading Strategy - The main contract of rebar futures is in the third week of the downward ladder. According to the model, it has entered the first week of the mid - line upward channel. Spot - demand customers can consider a 50% buy - hedging strategy [10][11]. - Related Data Situation - The data sources are Wind, Mysteel, and the trading consultation department of Great Wall Futures [15]. Iron Ore Futures - Mid - line Market Analysis - The main contract of iron ore futures is in the first week of the upward channel. The global shipment volume last week was 2762 million tons, the arrival volume at 45 major ports in China was 2453 million tons, the inventory of steel enterprises was 8996 million tons, and the inventory at major domestic ports was 13842 million tons. Spot - demand customers can consider a long - hedging strategy [34]. - Variety Trading Strategy - Last week, the mid - line price of iron ore was in a stable consolidation stage. This week, spot - demand customers can consider a 50% buy - hedging strategy [37]. - Related Data Situation - The data sources are Wind, Mysteel, and the trading consultation department of Great Wall Futures [17].