螺纹钢、铁矿石期货品种周报-20260224

1. Report Industry Investment Rating - Not provided in the document 2. Core Viewpoints - The supply and demand of rebar are in a relatively balanced pattern, and the main contract of rebar futures is in a shock consolidation range of 2882 - 3330. The main contract of iron ore futures is in a wide - range shock consolidation range [7][32] 3. Summary by Directory Rebar Futures 3.1 Mid - line Market Analysis - The supply and demand of rebar are in a relatively balanced pattern. The main contract of rebar futures runs in the shock consolidation range of 2882 - 3330. The weekly output of rebar is 193 tons, domestic consumption is 1420000 tons, the inventory of major steel mills is 1580000 tons, and the social inventory is 5720000 tons. The market capital attention has slightly decreased recently. In the consolidation stage, a grid trading strategy can be considered, with an antenna of 3330, a ground line of 2882, a grid spacing of 32, and 14 grids [7] 3.2 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 of Great Wall Futures, the main contract of rebar futures enters 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] 3.3 Relevant Data Situation - The data sources of this report are Wind, Mysteel, and the trading consultation department of Great Wall Futures [15][21][24] Iron Ore Futures 3.1 Mid - line Market Analysis - According to the comprehensive factor analysis of the AI intelligent data model of Great Wall Futures, the main contract of iron ore futures is in a wide - range shock consolidation range. In terms of supply, the global shipment volume of iron ore last week was 3092000 tons, the arrival volume at 45 major ports in China was 2486000 tons, the inventory of steel enterprises was 1038000 tons, and the inventory at domestic major ports was 17143000 tons. A grid trading strategy can be considered in the consolidation stage [32] 3.2 Variety Trading Strategy - Last week, the mid - line price of iron ore was in the fifth week of the red ladder channel. This week, in the consolidation stage, a wide - range grid trading strategy can be considered, with an antenna of 831, a ground line of 691, 14 styles, and a style spacing of 10 [35] 3.3 Relevant Data Situation - The data sources of this report are Wind, Mysteel, and the trading consultation department of Great Wall Futures [51]