银河期货铁矿石日报-20251014
Yin He Qi Huo·2025-10-14 10:06

Group 1: Report General Information - Report title: Iron Ore Daily Report [2] - Report date: October 14, 2025 [2] Group 2: Futures Market Data - DCE01 price: 782.0, down 22.5 from yesterday [2] - DCE05 price: 761.0, down 20.0 from yesterday [2] - DCE09 price: 739.5, down 19.5 from yesterday [2] - I01 - I05 spread: 21.0, down 2.5 from yesterday [2] - I05 - I09 spread: 21.5, down 0.5 from yesterday [2] - I09 - I01 spread: -42.5, up 3.0 from yesterday [2] Group 3: Spot Market Data - PB powder (60.8%) price: 787, up 5 from the day before yesterday [2] - Newman powder price: 793, up 11 from the day before yesterday [2] - Mac powder price: 789, up 10 from the day before yesterday [2] - Jinbuba powder (60.5%) price: 766, up 8 from the day before yesterday [2] - Roy Hill powder price: 782, up 8 from the day before yesterday [2] - Super Special powder price: 720, up 4 from the day before yesterday [2] - BRBF (62.5%) price: 827, up 5 from the day before yesterday [2] - BRBF (63%) price: 832, up 5 from the day before yesterday [2] - FMG price: 762, up 7 from the day before yesterday [2] - Carajás fines price: 925, up 2 from the day before yesterday [2] - Karara concentrate price: 922, up 7 from the day before yesterday [2] - Ukrainian concentrate price: 920, up 7 from the day before yesterday [2] - IOC6 price: 800, up 8 from the day before yesterday [2] - KUMBA price: 870, up 5 from the day before yesterday [2] - SP10 price: 746, up 7 from the day before yesterday [2] - Minmetals standard powder price: 793, up 5 from the day before yesterday [2] - Optimal deliverable: Jinbuba powder (60.5%) [2] Group 4: Spot Price Spread and Import Profit Data - Carajás fines - PB powder spread: 129, down 6 from the day before yesterday [2] - Newman powder - Jinbuba powder spread: 27, up 3 from the day before yesterday [2] - Carajás fines - Jinbuba powder spread: 159, down 6 from the day before yesterday [2] - PB powder - Jinbuba powder spread: 30, unchanged from the day before yesterday [2] - Newman lump - Newman powder spread: 127, down 6 from the day before yesterday [2] - Roy Hill lump - Roy Hill powder spread: 66, down 2 from the day before yesterday [2] - Mac powder - Super Special powder spread: 69, up 6 from the day before yesterday [2] - PB powder - Super Special powder spread: 76, up 4 from the day before yesterday [2] - PB lump - PB powder spread: 130, down 1 from the day before yesterday [2] - Carajás fines import profit: -6, down 6 from the day before yesterday [2] - Newman powder import profit: -19, up 2 from the day before yesterday [2] - PB powder import profit: -20, down 4 from the day before yesterday [2] - Jinbuba powder import profit: 1, unchanged from the day before yesterday [2] - Super Special powder import profit: 11, down 6 from the day before yesterday [2] - PB lump import profit: 72, down 3 from the day before yesterday [2] - BRBF import profit: -18, down 4 from the day before yesterday [2] - Mac powder import profit: -15, up 1 from the day before yesterday [2] - FMG import profit: 0, down 3 from the day before yesterday [2] Group 5: Platts Index and USD Spread Data - Platts 62% iron ore price: 109.2, up 1.8 from the day before yesterday [2] - Platts 65% iron ore price: 122.8, up 1.5 from the day before yesterday [2] - Platts 58% iron ore price: 97.4, up 1.6 from the day before yesterday [2] - SGX主力 - DCE01 spread: 9.4, up 0.4 from the day before yesterday [2] - SGX主力 - DCE05 spread: 12.3, up 0.7 from the day before yesterday [2] - SGX主力 - DCE09 spread: 15.1, up 0.8 from the day before yesterday [2] Group 6: Graphs - Figure 1: Optimal deliverable - 01 contract basis [10] - Figure 2: Optimal deliverable - 05 contract basis [10] - Figure 3: Optimal deliverable - 09 contract basis [12] - Figure 4: Inter - period arbitrage 1/5 spread [12] - Figure 5: PB powder import profit [14] - Figure 6: PB lump import profit [14] - Figure 7: Super Special powder import profit [21] - Figure 8: Carajás fines import profit [21] - Figure 9: PB lump - PB powder spread [25] - Figure 10: Carajás fines - PB powder spread [25] - Figure 11: Iron ore domestic - foreign USD spread [29] - Figure 12: Rebar cash profit and high - medium - low grade price spread [29]