【内外盘齐跌 铁矿石近期在交易什么？】金十期货11月11日讯，近日，在消息面扰动之下，黑色盘面波动加剧。早盘铁矿石跌超3%，国海良时期货表示，一方面，铁矿石的金融属性注定了矿价与国内外宏观之间的紧密联系，而上周宏观周的出现增加了铁矿石的波动率。另一方面，回归产业层面，铁水的见顶让铁矿石需求高度有所显现。更重要的是，库存高位、需求高度显现之际，铁矿石供给端仍有增量预期。主流矿发运维持平稳，淡水河谷将年内目标产量上限由3.2亿吨调整为3.3亿吨，市场对后续发运仍有增量预期，供增需减高库存格局为矿价上方空间带来压力。短期内，矿价或跟随板块和宏观情绪的波动而波动，建议暂时观望，等待人大常委会后续政策的指引信号右侧参与交易。后续将继续关注宏观政策、产业链生产和库存的情况。
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