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螺纹钢、铁矿石期货品种周报-20251110
Chang Cheng Qi Huo·2025-11-10 05:18

Report Summary 1. Report Industry Investment Rating No information provided regarding the report industry investment rating. 2. Report Core View - The report focuses on the weekly analysis of rebar and iron ore futures, including mid - line trend analysis, trading strategies, and related data [2]. 3. Summary by Directory Rebar Futures - Mid - line行情分析: The main contract of rebar futures is in a sideways consolidation range of 2882 - 3330. The weekly output is 2080000 tons, apparent consumption is 2180000 tons, major steel mill inventory is 1660000 tons, and social inventory is 6340000 tons. A grid trading strategy can be considered during the consolidation phase, with an antenna of 3330, a ground line of 2882, a grid spacing of 32, and 14 grids [7]. - 品种交易策略: Last week, the main contract of rebar futures entered an oscillatory consolidation range. This week, it is recommended to implement a large - grid trading strategy. Spot enterprises are advised to wait and see until a new mid - line trend becomes clear [10][11][12]. - 相关数据情况: The data sources for this report are Wind, Mysteel, and the trading consultation department of Great Wall Futures [21]. Iron Ore Futures - Mid - line行情分析: The main contract of iron ore futures is in an interval consolidation stage of 732 - 872. Last week, the global shipment volume was 3218000 tons, the arrival volume at 45 major Chinese ports was 3213000 tons, steel enterprise inventory was 9009000 tons, and domestic major port inventory was 14898000 tons. A grid trading strategy can be considered during the oscillatory consolidation stage [31]. - 品种交易策略: Last week, the mid - line price of iron ore was in an oscillatory consolidation stage. This week, the AI intelligent system suggests implementing a grid trading strategy, with an antenna of 872, a ground line of 732, a grid spacing of 10, and 14 grids [34][35]. - 相关数据情况: The data sources for this report are Wind, Mysteel, and the trading consultation department of Great Wall Futures. Some specific trading data of the iron ore 2601 contract are also provided, such as the price, trading volume, and position changes [41][51].