螺纹钢、铁矿石期货品种周报-20251117
Chang Cheng Qi Huo·2025-11-17 03:12
  1. Report Industry Investment Rating No relevant content provided. 2. Core View of the Report - The report analyzes the mid - line market, trading strategies, and related data of rebar and iron ore futures. It uses the Great Wall Futures AI intelligent big - data quantitative strategy model to make trend judgments and gives corresponding trading strategy suggestions [7][30]. 3. Summary according to the Directory Rebar Futures Mid - line Market Analysis - The main contract of rebar futures operates in the sideways consolidation range of 2882 - 3330. The weekly output of rebar is 2 million tons, the apparent consumption is 2.16 million tons, the inventory of major steel mills is 1.6 million tons, and the social inventory is 6.2 million tons. A grid trading strategy can be considered during the consolidation stage, with an antenna of 3330, a ground line of 2882, a grid spacing of 32, and a grid number of 14 [7]. Variety Trading Strategy - Last week, the main contract of rebar futures entered the shock consolidation range. This week, according to the model, it enters the sideways consolidation range, and a large - grid trading strategy can be considered. Spot enterprises are advised to wait and see until a new mid - line trend becomes clear [10][11][12]. Related Data Situation No specific data content is summarized in the text other than the above - mentioned production, consumption, and inventory data. Iron Ore Futures Mid - line Market Analysis - The main contract of iron ore futures is in the range consolidation stage of 732 - 872. In terms of supply, the global shipment volume of iron ore last week was 30.69 million tons, the arrival volume at 45 major ports in China was 27.41 million tons, the inventory of steel enterprises was 90.76 million tons, and the inventory of domestic major ports was 151.29 million tons. A grid trading strategy can be considered during the shock consolidation stage [30]. Variety Trading Strategy - Last week, the mid - line price of iron ore was in the shock 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 a grid number of 14 [33][34]. Related Data Situation No specific data content is summarized in the text other than the above - mentioned supply - related data.