螺纹钢、铁矿石期货品种周报-20260112

1. Report Industry Investment Rating - No relevant information provided 2. Core Viewpoints of the Report - The report analyzes the mid - line market trends, trading strategies, and relevant data of rebar and iron ore futures. For rebar futures, the main contract is in a sideways consolidation range, and for iron ore futures, the main contract is in the second week of the red ladder channel [7][31] 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 is 187000 tons, the apparent consumption is 203000 tons, the inventory of major steel mills is 1.36 million tons, and the social inventory is 4.32 million tons. The market attention has slightly decreased recently. 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 14 grids [7] Variety Trading Strategy - Last week, the main contract of rebar futures entered the shock consolidation range. This week, according to the AI intelligent big - data quantitative strategy model, it has entered the sideways consolidation range, and a large - grid trading strategy can be considered. For spot enterprises, it is recommended to wait and see until a new mid - line trend becomes clear [10][11][12] Relevant Data Situation - The data sources of the report are Wind, Mysteel, and the trading consulting department of Great Wall Futures [17] Iron Ore Futures Mid - line Market Analysis - The main contract of iron ore futures is in the second week of the red ladder channel. In terms of supply, the global shipment volume last week was 36.72 million tons, the arrival volume at 45 major ports in China was 26.05 million tons, the inventory of steel enterprises was 89.41 million tons, and the inventory at domestic major ports was 159.76 million tons. Steel production enterprises can consider implementing a long - hedging strategy [31] Variety Trading Strategy - Last week, the mid - line price of iron ore was in the first week of the red ladder channel. This week, steel production and downstream demand enterprises can consider implementing a 35% long - hedging strategy step by step [34] Relevant Data Situation - The data sources of the report are Wind, Mysteel, and the trading consulting department of Great Wall Futures [37]