螺纹钢、铁矿石期货品种周报-20251027

Group 1: Report Overview - Report period: October 27 - 31, 2025 [1] - Reported futures varieties: Rebar and iron ore [2] Group 2: Rebar Futures 1. Mid - term Market Analysis - Mid - term trend: The main contract of rebar futures is in a sideways consolidation range [7] - Trend judgment logic: Weekly rebar production is 2.07 million tons, apparent consumption is 2.16 million tons, major steel mills' inventory is 1.84 million tons, and social inventory is 6.53 million tons [7] - Mid - term strategy suggestion: Consider a grid trading strategy with an antenna of 3330, a ground line of 2882, a grid spacing of 32, and a grid number of 14 [7] 2. Variety Trading Strategy - Last week's strategy review: The main contract of rebar futures entered an oscillatory consolidation range [10] - This week's strategy suggestion: Implement a large - grid trading strategy as the contract enters a sideways consolidation range [11] - Hedging suggestion for spot enterprises: Wait and see until a new mid - term trend becomes clear [12] 3. Relevant Data - Includes variety diagnosis and selected indicator data (not detailed in the given text) [21][23] Group 3: Iron Ore Futures 1. Mid - term Market Analysis - Mid - term trend: The main contract of iron ore futures is in a sideways consolidation stage [30] - Trend judgment logic: Global iron ore shipments last week were 3.333 billion tons, arrivals at 45 major Chinese ports were 2.519 billion tons, steel enterprises' inventory was 9.079 billion tons, and domestic major ports' inventory was 14.423 billion tons [30] - Mid - term strategy suggestion: Consider implementing a grid trading strategy during the consolidation stage [30] 2. Variety Trading Strategy - Last week's strategy review: The mid - term price of iron ore was in an oscillatory consolidation stage [33] - This week's strategy suggestion: Implement a grid trading strategy with an antenna of 872, a ground line of 732, a grid spacing of 10, and a grid number of 14 [34] 3. Relevant Data - Includes variety diagnosis and selected indicator data (not detailed in the given text) [45][47]