节点:铁矿石位置:上游情绪:利空参考度:9/10


第23周钢铁原料市场情况如下。焦煤期货虽大幅反弹,回涨上周跌幅,但基本面面临高产量、高进口、高库存压力。焦炭第三轮提降落地,部分焦企利润亏损,产量回落,不过库存高位压力仍在。

铁矿石方面,本周到港量环比增253.3万吨,疏港量环比降68.04万吨,港口库存环比降69.27万吨,已连续5周下降,较去年同期低1200万吨。港口均价环比降3元/吨,主力收盘均价持平,抗跌韧性强,价格连续2周小幅波动。期货主力合约成交均值环比降3万手,持仓均值持平,多空矛盾缓和。钢坯出厂均价和铁矿石港口均价均有下降,方坯跌幅大于铁矿,比值低于往年同期。

焦炭产量连续4周小幅下降,...

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