格林大华期货早盘提示：铁矿-20260212

1. Report Industry Investment Rating - The investment rating for the iron ore in the black building materials industry is "oscillation" [1] 2. Core View of the Report - Iron ore prices declined on Wednesday and in the night session. The market is affected by factors such as the production and sales of new - energy vehicles, real - estate sales, CPI data, and changes in futures trading rules. Before the holiday, iron ore shipments, arrivals, and port transactions all decreased, and it is expected that the strong support level for the main iron ore contract before the holiday is 750. It is recommended to hold a light position or be out of the market [1] 3. Summary by Related Catalog Market Review - Iron ore closed down on Wednesday and in the night session [1] Important Information - In January 2026, the production and sales of new - energy vehicles in China increased by 2.5% and 0.1% year - on - year respectively [1] - The total sales of 16 key real - estate enterprises in January 2026 were 70.263 billion yuan, a year - on - year decrease of 12.8% and a month - on - month decrease of 50.9% [1] - In January 2026, the national consumer price index (CPI) increased by 0.2% year - on - year and 0.2% month - on - month [1] - Since the settlement on February 12, 2026, the daily price limit of iron ore futures contracts has been adjusted to 11%, and the trading margin level has been adjusted to 13%; the daily price limit of coke futures contracts has been adjusted to 10%, and the trading margin level remains unchanged; the daily price limit of coking coal futures contracts has been adjusted to 10%, and the trading margin level has been adjusted to 14% [1] - On February 11, the transaction volume of iron ore at major ports across the country was 237,500 tons, a month - on - month decrease of 57.2% [1] Market Logic - Near the holiday, the molten iron output changed little. The shipments and arrivals of iron ore in this period both decreased, and the port iron ore transactions decreased [1] Trading Strategy - It is expected that the 750 level will still be a strong support for the main iron ore contract before the holiday. Near the holiday, it is recommended to hold a light position or be out of the market [1]