Report Summary 1. Report Industry Investment Rating - Not provided in the given content 2. Report Core View - The demand expectation for iron ore is weakening, and the price is fluctuating downward [1] 3. Summary by Relevant Catalog 3.1 Fundamentals Tracking - Futures Data: The closing price of I2605 was 761.5 yuan/ton, up 1.0 yuan/ton (0.13%). The yesterday's position was 513,384 hands, with a decrease of 1,361 hands [1] - Spot Prices: Imported ores like Carajás fines (65%) rose 6.0 yuan/ton to 864.0 yuan/ton, PB (61.5%) up 2.0 yuan/ton to 767.0 yuan/ton. Some domestic ores like Hanxing (66%) dropped 17.0 yuan/ton to 933.0 yuan/ton [1] - Basis and Spreads: The basis of I2605 against Super Special (56.5%) increased 1.2 yuan/ton to 95.0 yuan/ton. The spread of I2605 - I2609 rose 0.5 yuan/ton to 18.5 yuan/ton [1] 3.2 Macro and Industry News - China's January RatingDog manufacturing PMI was 50.3, in line with expectations and up from the previous value of 50.1 [1] - Many real - estate enterprises are no longer required by regulatory authorities to report the "three red lines" indicators monthly, but some troubled enterprises need to report financial indicators regularly [1] 3.3 Trend Intensity - The trend intensity of iron ore is - 1, indicating a bearish view [2]
铁矿石：需求预期转弱，价格震荡下跌
Guo Tai Jun An Qi Huo·2026-02-10 02:18