五矿期货期权日度行情总结（2026/07/13）
核心内容概述
本报告汇总了2026年7月13日五矿期货期权市场的日度行情数据，涵盖多种商品和金融期货品种，包括能源化工、农产品、金属及指数类品种。数据反映了当日各品种的收盘价、涨跌额、涨跌幅以及隐含波动率的变化情况，为市场参与者提供了重要的价格波动参考。
主要观点
- 整体趋势：多数品种呈现下跌趋势，尤其是金融类指数品种，跌幅普遍较大，反映出市场情绪偏弱。
- 价格波动：商品期货价格波动幅度差异较大，部分品种如燃料油、乙二醇、纯苯等涨幅显著，而黄金、白银、中证1000指数等则跌幅明显。
- 隐含波动率：隐含波动率整体呈上升趋势，尤其是金融类指数品种，隐含波动率变化幅度较大，表明市场对未来价格波动的预期增强。
关键信息汇总
1. 能源化工类品种
| 序号 |
品种 |
主力合约 |
收盘价 |
涨跌额 |
涨跌幅 |
加权隐含波动率 |
隐含波动率变化 |
| 1 |
燃料油 |
fu2609 |
3279 |
+144 |
+4.59% |
54.55% |
+8.87% |
| 2 |
乙二醇 |
eg2609 |
4359 |
+174 |
+4.15% |
38.11% |
+7.29% |
| 3 |
丁二烯橡胶 |
br2609 |
12990 |
+490 |
+3.92% |
33.97% |
+4.10% |
| 4 |
纯苯 |
bz2608 |
7108 |
+263 |
+3.84% |
45.35% |
+9.20% |
| 5 |
液化石油气 |
pg2608 |
4899 |
+157 |
+3.31% |
45.96% |
+7.28% |
| 6 |
苯乙烯 |
eb2608 |
8022 |
+228 |
+2.92% |
38.77% |
+6.84% |
| 7 |
原油 |
sc2608 |
478 |
+9.5 |
+2.02% |
67.44% |
+13.17% |
2. 农产品类品种
| 序号 |
品种 |
主力合约 |
收盘价 |
涨跌额 |
涨跌幅 |
加权隐含波动率 |
隐含波动率变化 |
| 8 |
丙烯 |
PL609 |
7195 |
+115 |
+1.62% |
31.33% |
+5.73% |
| 9 |
甲醇N |
MA609 |
2516 |
+38 |
+1.53% |
35.49% |
+6.34% |
| 10 |
沥青 |
bu2609 |
3832 |
+56 |
+1.48% |
37.01% |
+1.86% |
| 11 |
线型低密度聚乙烯 |
l2609 |
7294 |
+97 |
+1.34% |
28.09% |
+3.71% |
| 12 |
聚丙烯 |
pp2609 |
7670 |
+82 |
+1.08% |
31.44% |
+5.19% |
| 13 |
短纤 |
PF609 |
7110 |
+72 |
+1.02% |
23.46% |
+0.29% |
| 14 |
漂针浆 |
sp2609 |
4846 |
+42 |
+0.87% |
18.53% |
+0.23% |
| 15 |
瓶片 |
PR609 |
6870 |
+58 |
+0.85% |
24.63% |
-3.11% |
| 16 |
天然橡胶 |
ru2609 |
16910 |
+105 |
+0.62% |
21.73% |
+0.55% |
| 17 |
对二甲苯 |
PX609 |
7840 |
+44 |
+0.56% |
32.05% |
+2.01% |
3. 金属类品种
| 序号 |
品种 |
主力合约 |
收盘价 |
涨跌额 |
涨跌幅 |
加权隐含波动率 |
隐含波动率变化 |
| 18 |
工业硅 |
SI2609 |
8435 |
+40 |
+0.47% |
19.38% |
+0.37% |
| 19 |
尿素 |
UR609 |
1735 |
+8 |
+0.46% |
20.88% |
+3.35% |
| 20 |
黄大豆2号 |
b2609 |
3782 |
+8 |
+0.21% |
15.62% |
+1.64% |
| 21 |
镁 |
ni2609 |
127710 |
+300 |
+0.23% |
26.78% |
+1.82% |
| 22 |
黄大豆1号 |
a2609 |
4711 |
+14 |
+0.29% |
13.85% |
+0.12% |
| 23 |
胶版印刷纸 |
op2609 |
3916 |
+18 |
+0.45% |
13.37% |
-1.66% |
| 24 |
铁矿石 |
i2609 |
744.5 |
+3.5 |
+0.46% |
20.71% |
+2.69% |
| 25 |
玉米淀粉 |
cs2609 |
2680 |
+13 |
+0.48% |
9.39% |
+0.29% |
| 26 |
烧碱 |
SH609 |
1914 |
+10 |
+0.51% |
29.86% |
+10.15% |
| 27 |
硅铁 |
SF609 |
5746 |
+32 |
+0.55% |
15.37% |
+3.22% |
| 28 |
铝 |
al2608 |
22945 |
+150 |
+0.64% |
14.81% |
+1.25% |
| 29 |
铅 |
pb2608 |
15920 |
+105 |
+0.65% |
14.99% |
+0.26% |
| 30 |
多晶硅 |
PS2609 |
36110 |
+240 |
+0.66% |
45.13% |
+2.49% |
| 31 |
铜 |
cu2608 |
103100 |
+710 |
+0.68% |
19.08% |
+0.50% |
| 32 |
聚氯乙烯 |
v2609 |
4488 |
+33 |
+0.72% |
25.02% |
+3.10% |
| 33 |
棕榈油 |
p2609 |
9212 |
+71 |
+0.76% |
19.20% |
+0.96% |
| 34 |
锌 |
zn2608 |
24700 |
+210 |
+0.84% |
15.28% |
-0.20% |
| 35 |
铸造铝合金 |
ad2609 |
22810 |
+200 |
+0.86% |
14.68% |
+0.21% |
| 36 |
国际铜 |
bc2608 |
91320 |
+800 |
+0.86% |
20.73% |
+0.58% |
| 37 |
鲜鸡蛋 |
jd2608 |
4684 |
+46 |
+0.97% |
35.35% |
+0.79% |
| 38 |
螺纹钢 |
rb2610 |
3054 |
+32 |
+1.03% |
12.38% |
+0.74% |
| 39 |
钯 |
PD2608 |
298.1 |
+3.35 |
+1.11% |
50.44% |
+4.12% |
| 40 |
玻璃 |
FG609 |
952 |
+12 |
+1.24% |
31.68% |
+10.24% |
| 41 |
菜籽粕 |
RM609 |
2295 |
+33 |
+1.41% |
19.94% |
+4.05% |
| 42 |
氧化铝 |
ao2609 |
2678 |
+39 |
+1.43% |
25.79% |
+2.56% |
4. 金融类品种
| 序号 |
品种 |
主力合约 |
收盘价 |
涨跌额 |
涨跌幅 |
加权隐含波动率 |
隐含波动率变化 |
| 43 |
上证50指数 |
000016 |
2913.19 |
-42.33 |
-1.43% |
27.24% |
+7.88% |
| 44 |
上证50ETF |
S10050 |
3.011 |
-0.046 |
-1.50% |
21.85% |
+2.33% |
| 45 |
红枣 |
CJ609 |
8060 |
-130 |
-1.58% |
29.96% |
+2.21% |
| 46 |
铂 |
PT2608 |
397.4 |
+6.6 |
+1.63% |
44.91% |
-0.61% |
| 47 |
镉 |
sn2608 |
409700 |
+7070 |
+1.69% |
41.74% |
+1.91% |
| 48 |
黄金 |
au2608 |
885.94 |
+15.48 |
+1.71% |
27.85% |
+1.92% |
| 49 |
鲜苹果 |
AP610 |
7564 |
-133 |
-1.72% |
23.55% |
+0.97% |
| 50 |
沪深300ETF(深) |
159919 |
4.949 |
-0.089 |
-1.76% |
24.58% |
+1.77% |
| 51 |
沪深300ETF(沪) |
S10300 |
4.744 |
-0.085 |
-1.76% |
23.08% |
+1.74% |
| 52 |
沪深300指数 |
000300 |
4695.38 |
-85.4 |
-1.78% |
28.85% |
+7.80% |
| 53 |
纯碱 |
SA609 |
1063 |
+20 |
-1.84% |
29.87% |
+7.37% |
| 54 |
深证100ETF |
159901 |
3.753 |
-0.088 |
-2.29% |
33.06% |
+1.36% |
| 55 |
生猪 |
lh2609 |
12015 |
-330 |
-2.67% |
26.95% |
+1.50% |
| 56 |
创业板ETF |
159915 |
3.751 |
-0.111 |
-2.87% |
44.88% |
+2.30% |
| 57 |
白银 |
ag2608 |
14135 |
-539 |
-3.67% |
52.67% |
+4.18% |
| 58 |
中证500ETF(深) |
159922 |
3.304 |
-0.151 |
-4.37% |
32.32% |
+5.35% |
| 59 |
中证500ETF(沪) |
S10500 |
8.292 |
-0.406 |
-4.66% |
31.85% |
+5.09% |
| 60 |
科创板50ETF |
S88080 |
2.036 |
-0.105 |
-4.90% |
59.95% |
+2.42% |
| 61 |
科创50ETF |
S88000 |
2.1 |
-0.109 |
-4.93% |
58.63% |
+1.37% |
| 62 |
中证1000指数 |
000852 |
7787.85 |
-410.45 |
-5.00% |
39.23% |
+13.00% |
