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 2026.01.05-01.09 螺纹钢、铁矿石 期货品种周报 目录 中线行情分析 根据长城期货AI智能大数据量化策略模型综合分析，螺纹钢期货主 力合约运行于2882至3330的横盘整理区间。 中线趋势判断 1 趋势判断逻辑 螺纹钢周度产量184万吨，表观消费量200万吨，主要钢厂库存133万 吨，社会库存430万吨。长城期货AI智能投询品种诊断报告显示螺纹钢 期货主力合约运行于横盘整理区间。 2 上周策略回顾 螺纹钢期货主力合约进入震荡整理区间。 本周策略建议 根据长城期货AI智能大数据量化策略模型，螺纹钢期货主力 合约进入横盘整理区间，可考虑实施大网格交易策略。 现货企业套期保值建议 整理阶段建议观望等待新一轮中线趋势明朗。 整理阶段可考虑网格交易策略，系统策略建议：天线3330，地线 2882，网格间距32，网格数量14。 中线策略建议 3 品种交易策略 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 相关数据情况 本报告数据来源为Wind、Mysteel、长城期货 ...

Report Overview - Report Title: "Rebar, Iron Ore Futures Weekly Report" [2] - Report Period: September 1 - 5, 2025 [1] Rebar Futures 1. Mid - term Market Analysis - Trend Judgment: The main contract of rebar futures is in the first week of the downward channel [7]. - Judgment Logic: Weekly rebar production is 2.2 million tons, apparent consumption is 2.04 million tons, major steel mills' inventory is 1.69 million tons, and social inventory is 6.7 million tons [7]. - Strategy Suggestion: Spot customers can consider implementing a short - hedging strategy step - by - step [7]. 2. Variety Trading Strategy - Last Week's Strategy Review: The main contract of rebar futures entered the shock consolidation range [10]. - This Week's Strategy Suggestion: The main contract of rebar futures is in the first week of the downward channel [10]. - Spot Enterprise Hedging Suggestion: Spot customers can consider implementing a 70% short - hedging strategy step - by - step [11]. 3. Relevant Data Situation - Data Sources: Wind, Mysteel, and the trading consultation department of Great Wall Futures [15] Iron Ore Futures 1. Mid - term Market Analysis - Trend Judgment: The main contract of iron ore futures is in the sideways consolidation stage [33]. - Judgment Logic: Last week, the global shipment volume of iron ore was 3.315 million tons, the arrival volume at 45 major ports in China was 2.393 million tons, steel enterprises' inventory was 9.007 million tons, and the inventory at major domestic ports was 13.763 million tons [33]. - Strategy Suggestion: Wait for the completion of the sideways consolidation stage [33]. 2. Variety Trading Strategy - Last Week's Strategy Review: The mid - term price center of iron ore showed a gradual upward trend [36]. - This Week's Strategy Suggestion: Be patient in the sideways range and wait for the new mid - term trend to become clear [36]. 3. Relevant Data Situation - Data Sources: Wind, Mysteel, and the trading consultation department of Great Wall Futures [38]