螺纹钢、铁矿石期货品种周报-20251201

Report Overview - Report Title: Weekly Report on Rebar and Iron Ore Futures [2] - Report Period: December 01 - 05, 2025 [1] 1. Rebar Futures 1.1 Mid - term Market Analysis - Mid - term Trend: The main contract of rebar futures is in a sideways consolidation range of 2882 - 3330 [7]. - Trend Logic: Weekly production is 2.12 million tons, apparent consumption is 2.33 million tons, major steel mills' inventory is 1.56 million tons, and social inventory is 5.9 million tons [7]. - Strategy Suggestion: Consider a grid trading strategy with an antenna of 3330, a ground line of 2882, a grid spacing of 32, and 14 grids [7]. 1.2 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 is in a sideways consolidation range [11]. - Hedging Suggestion for Spot Enterprises: Wait and see until a new mid - term trend becomes clear [12]. 1.3 Relevant Data - Data Sources: Wind, Mysteel, and the Trading Consultation Department of Great Wall Futures [15][20][21] 2. Iron Ore Futures 2.1 Mid - term Market Analysis - Mid - term Trend: The main contract of iron ore futures is in a range - bound consolidation stage of 732 - 872 [31]. - Trend Logic: Last week, global shipment volume was 34.73 million tons, arrivals at 45 major Chinese ports were 22.17 million tons, steel enterprises' inventory was 89.93 million tons, and major domestic ports' inventory was 150.52 million tons [31]. - Strategy Suggestion: Consider implementing a grid trading strategy during the consolidation stage [31]. 2.2 Variety Trading Strategy - Last Week's Strategy Review: The mid - term price of iron ore was in an oscillatory consolidation stage [34]. - 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 14 grids [35]. 2.3 Relevant Data - Data Sources: Wind, Mysteel, and the Trading Consultation Department of Great Wall Futures [41]