卖出保值策略

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螺纹钢、铁矿石期货品种周报-20250603
Chang Cheng Qi Huo· 2025-06-03 11:09
1. Report Industry Investment Rating - No relevant content provided 2. Core Viewpoints of the Report - For rebar futures, the main contract is expected to operate in the range of 3000 - 2900 this week, and it's recommended to focus on the pressure level at 3000. Steel spot customers can consider a step - by - step selling hedging strategy [7][11]. - For iron ore futures, the main contract is expected to trade in the range of 640 - 770. A grid trading strategy can be considered during the sideways consolidation phase [32][36]. 3. Summary by Directory Rebar Futures 3.1 Mid - term Market Analysis - The expected operating range of the rebar futures main contract this week is 3000 - 2900, and attention should be paid to the pressure at 3000. Weekly rebar production is 228000 tons, apparent consumption is 245000 tons, major steel mills' inventory is 1.83 million tons, and social inventory is 6.38 million tons. The futures price is in a downward channel on the daily level with significant capital outflows. Steel spot customers can consider a step - by - step selling hedging strategy [7]. 3.2 Variety Trading Strategy - Last week's strategy: Steel spot customers were advised to consider a step - by - step selling hedging strategy [10]. - This week's strategy: Spot customers can consider a step - by - step selling hedging strategy, with a reference operating range of 3000 - 2900 and attention to the 3000 pressure level. Steel production enterprises can consider a step - by - step selling hedging strategy for 80% of their spot volume [11][12]. 3.3 Relevant Data Situation - The report mentions "Relevant data situation" multiple times but does not provide specific data details in the given content. It only indicates data sources such as Wind, Mysteel, and the Great Wall Futures Trading Consultation Department [42][47]. Iron Ore Futures 3.1 Mid - term Market Analysis - The iron ore futures main contract is expected to trade in the range of 640 - 770. Last week, global iron ore shipments were 3352000 tons, arrivals at 45 major Chinese ports were 2276000 tons, steel enterprises' inventory was 8.936 million tons, and major domestic port inventory was 13.983 million tons. The daily line of iron ore futures is in a sideways phase, with the main short - selling camp having a slight advantage. A grid trading strategy can be considered during the sideways phase [32]. 3.2 Variety Trading Strategy - Last week's strategy: The Great Wall Futures AI intelligent data model showed that the iron ore futures were in a sideways consolidation phase on the daily line [35]. - This week's strategy: During the sideways consolidation phase, a grid trading strategy can be considered, with a reference antenna of 770, a ground line of 640, 22 grids, and a grid spacing of 6 [36]. 3.3 Relevant Data Situation - Similar to the rebar futures section, the report mentions "Relevant data situation" multiple times but lacks specific data details. The data sources are Wind, Mysteel, and the Great Wall Futures Trading Consultation Department [42][47].
螺纹钢、铁矿石期货品种周报-20250421
Chang Cheng Qi Huo· 2025-04-21 04:56
2025.04.21-04.25 螺纹钢、铁矿石 期货品种周报 01 P A R T 螺纹钢期货 Contents 01 中线行情分析 02 品种交易策略 03 相关数据情况 目录 中线行情分析 长城期货AI智能模型统计分析螺纹钢期货主力合约2510本周运行区 间为2900至3150,建议关注3150一线的压力区域。 中线趋势判断 1 现货客户可考虑实行卖出保值策略。 中线策略建议 3 品种交易策略 n 上周策略回顾 钢材现货客户可考虑分步实施卖出保值策略。 n 本周策略建议 钢材现货客户可考虑分步实施卖出保值策略,长城期货AI智 能模型统计数据分析螺纹钢期货周运行区间为2900至3150, 建议关注3150上方的压力区域。 趋势判断逻辑 2025年4月份第三周螺纹钢产量229万吨,表观消费量273万吨,钢厂 库存200万吨,社会库存782万吨。长城期货AI智能投询品种诊断报告 显示螺纹钢期货价格线级别处于下行通道中,主力偏空态度较为明显。 2 n 现货企业套期保值建议 根据长城期货AI智能模型策略建议实行适当比例的卖出保值策略。 。 相关数据情况 本报告数据来源为Wind、Mysteel、长城期货交易咨询部 ...