top of page
Writer's pictureDA Academy

Understanding the TSI Iron Ore CFR China Index Futures: What You Need to Know!

Updated: Oct 10


iron ore

Iron ore might seem like a niche commodity, but it’s the backbone of the global steel industry, and guess who the largest consumer of steel is? Yup, China! That's why the TSI Iron Ore CFR China Index Futures, traded on the Singapore Exchange (SGX), is a hot pick for anyone looking to navigate the iron ore market. Whether you’re in it to hedge your risks or to speculate on price movements, this futures contract has all the features you need. Let’s break it down! 👇


SGX China Futures Campaign

So, What Is the TSI Iron Ore CFR China Index? 🤔

The TSI (The Steel Index) Iron Ore CFR China Index tracks the price of iron ore shipped to China, including delivery costs (that’s what the "CFR" stands for—Cost and Freight). It's the go-to benchmark for everyone in the steel game because China accounts for over 70% of global iron ore imports. That’s HUGE! 🌍


This index is updated daily, reflecting the current market value of iron ore based on real-world transactions. Whether you’re a miner, steel producer, or investor, this index keeps you in the know about price movements in the market. If you're in the steel business or even just interested in the global commodities market, this is something you should definitely be keeping an eye on! 👀


Key Specifications of TSI Iron Ore CFR China Futures 🛠️

Before you jump in, it’s important to know the key details of this futures contract. Here’s what you should know:


  • Contract Size: Each futures contract represents 100 dry metric tonnes of iron ore. So when you buy or sell a contract, you’re trading the equivalent of 100 tonnes.

  • Price Quotation: The price is quoted in U.S. dollars per dry metric tonne. It's a global market, so you’ll be working with USD for your trades.

  • Settlement: There’s no physical delivery for this contract—it’s all cash-settled. That means at the end of the contract, the difference between the futures price and the actual price (based on the TSI Iron Ore CFR China Index) is settled in cash. 💵

  • Contract Months: You can trade futures for up to 24 months in advance. This gives you flexibility in planning your hedging or speculative strategies.

  • Trading Hours: SGX provides nearly 24-hour trading, allowing global participants to trade during their respective time zones. Perfect for keeping an eye on the market no matter where you are! 🌐


Recent Market Buzz: Why Iron Ore Prices Are Heating Up 🔥

Okay, here’s the exciting bit: iron ore prices have been on the rise recently, and it’s all thanks to China's latest property stimulus. Yep, China has been rolling out major policies to jumpstart their real estate market. Think lower mortgage rates, fewer property buying restrictions, and lots of government-backed support for property developers. 🏗️


As a result, the demand for steel—and in turn, iron ore—has gone through the roof. The Dalian Commodity Exchange saw a massive 9.5% jump in iron ore futures, while the SGX followed with a similar 9.76% surge, pushing prices to over $112 a tonne! 📊 This surge marks one of the biggest recoveries in recent months, with iron ore futures touching their highest levels since July. China’s aggressive fiscal policies are expected to shrink unsold property inventories, driving up new construction activity and, of course, increasing steel demand​ (Mining.com).


The market is buzzing with optimism, as China's steel sector—the largest in the world—is seeing renewed energy from these economic boosts. Other steel-making materials, such as coking coal, have also seen price hikes, further highlighting the ripple effect of China’s stimulus across the commodity markets ​(Mining Weekly). For traders, this signals plenty of opportunities to either hedge against or take advantage of this iron ore price surge. 🚀


Key Factors Driving Iron Ore Prices

If you're serious about trading these futures, you'll need to keep a few key factors in mind:


  1. Chinese Demand: China is the biggest player in the steel game. Any uptick or slowdown in their construction projects, infrastructure spending, or manufacturing will send iron ore prices swinging. 🎯

  2. Supply Chain Disruptions: Most of the world's iron ore comes from Australia and Brazil. Natural disasters, labor strikes, or political unrest can tighten supply and drive prices up. 🌍

  3. Currency Movements: Since iron ore is priced in USD, fluctuations in currency exchange rates can affect prices. Keep your eye on the Chinese yuan and USD exchange rate! 💱


Ready to Get Started? 🚀

Sign up now and you could win up to $55 in rewards—because who doesn’t love a little extra cash in their pocket? Click the link below to open your futures trading account today!

Disclaimer:

The information is meant purely for informational purposes and should not be relied upon as financial advice. The information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors’ financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. DAFS makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.

6 views0 comments

Comments


Commenting has been turned off.
bottom of page