> **来源:[研报客](https://pc.yanbaoke.cn)** # 五矿期货期权日度行情总结(2026/07/08) ## 核心内容概览 本报告汇总了2026年7月8日五矿期货市场中多种商品和金融产品的收盘价格、涨跌额、涨跌幅以及隐含波动率等关键数据。整体来看,市场呈现震荡偏弱格局,部分品种出现明显下跌,而少数品种则小幅上涨。 --- ## 主要观点 ### 1. 市场整体趋势 - **上涨品种**:原油、燃料油、纯苯、苯乙烯、甲醇N、丁二烯橡胶、铂、胶版印刷纸、玉米淀粉、尿素、沥青、深证100ETF等品种上涨。 - **下跌品种**:多数品种呈现下跌趋势,包括黄金、铜、锌、钯、国际铜、白银、红枣、沪深300指数、花生仁、生猪、白砂糖、中证1000指数、工业硅、碳酸锂等。 ### 2. 涨跌幅分布 - **涨幅最大**:原油(6.23%)、燃料油(6.15%)、纯苯(5.43%)。 - **跌幅最大**:中证1000指数(-2.21%)、工业硅(-2.50%)、碳酸锂(-2.90%)。 ### 3. 隐含波动率变化 - **隐含波动率上升**:原油、燃料油、甲醇N、乙二醇、铂、菜籽油等品种的加权隐含波动率有所上升。 - **隐含波动率下降**:多数品种隐含波动率下降,其中玻璃、钯、黄金、铜、锌、白银、中证500ETF(深)、中证500ETF(沪)、沪深300ETF(深)、沪深300ETF(沪)等品种隐含波动率下降显著。 --- ## 关键信息汇总 | 序号 | 品种 | 主力合约 | 收盘价 | 涨跌额 | 涨跌幅 | 加权隐含波动率 | 加权隐含波动率变化 | |------|--------------|----------|--------|--------|----------|----------------|--------------------| | 1 | 原油 | sc2608 | 466.8 | +27.4 | +6.23% | 50.22% | +10.59% | | 2 | 燃料油 | fu2609 | 3104 | +180 | +6.15% | 46.10% | +6.44% | | 3 | 纯苯 | bz2608 | 6949 | +358 | +5.43% | 36.33% | +1.05% | | 4 | 苯乙烯 | eb2608 | 7776 | +340 | +4.57% | 32.30% | +4.16% | | 5 | 甲醇N | MA609 | 2488 | +99 | +4.14% | 35.40% | +5.84% | | 6 | 丙烯 | PL609 | 7142 | +267 | +3.88% | 30.16% | +2.80% | | 7 | 聚丙烯 | pp2609 | 7647 | +267 | +3.61% | 26.61% | +1.57% | | 8 | 液化石油气 | pg2608 | 4727 | +155 | +3.39% | 39.87% | -0.72% | | 9 | 对二甲苯 | PX609 | 7780 | +188 | +2.47% | 28.54% | +1.41% | | 10 | 瓶片 | PR609 | 6800 | +158 | +2.37% | 31.33% | -0.41% | | 11 | 烧碱 | SH609 | 1933 | +44 | +2.32% | 25.27% | -1.88% | | 12 | 精对苯二甲酸 | TA609 | 5622 | +104 | +1.88% | 29.71% | +2.12% | | 13 | 丁二烯橡胶 | br2609 | 12430 | +225 | +1.84% | 30.73% | -1.32% | | 14 | 线型低密度聚乙烯 | l2609 | 7085 | +119 | +1.70% | 25.58% | -0.04% | | 15 | 短纤 | PF609 | 7026 | +112 | +1.61% | 30.30% | -10.09% | | 16 | 乙二醇 | eg2609 | 4101 | +56 | +1.38% | 28.60% | +0.97% | | 17 | 原木 | lg2609 | 823.5 | +9 | +1.10% | 13.02% | -0.58% | | 18 | 铅 | pb2608 | 16065 | +175 | +1.10% | 12.83% | -1.03% | | 19 | 焦煤 | jm2609 | 1293.5 | +12.5 | +0.97% | 31.89% | -2.48% | | 20 | 聚氯乙烯 | v2609 | 4480 | +41 | +0.92% | 22.48% | -0.28% | | 21 | 科创50ETF | S88000 | 2.145 | +0.019 | +0.89% | 51.75% | -0.33% | | 22 | 铁矿石 | i2609 | 746 | +6.5 | +0.87% | 19.17% | -1.14% | | 23 | 铸造铝合金 | ad2609 | 23055 | +190 | +0.83% | 14.43% | -1.04% | | 24 | 科创板50ETF | S88080 | 2.078 | +0.016 | +0.77% | 53.06% | -0.27% | | 25 | 螺纹钢 | rb2610 | 3096 | +22 | +0.71% | 11.83% | +0.01% | | 26 | 锰硅 | SM609 | 5928 | +42 | +0.71% | 13.87% | -0.09% | | 27 | 铝 | al2608 | 23075 | +155 | +0.67% | 14.18% | -0.86% | | 28 | 黄大豆2号 | b2609 | 3804 | +25 | +0.66% | 14.43% | -0.79% | | 29 | 豆油 | y2609 | 8616 | +52 | +0.60% | 12.89% | -1.06% | | 30 | 镉 | sn2608 | 411580 | +2240 | +0.54% | 39.77% | -1.14% | | 31 | 玻璃 | FG609 | 962 | +5 | +0.52% | 22.05% | -6.35% | | 32 | 胶版印刷纸 | op2609 | 3904 | +20 | +0.51% | 13.43% | -1.06% | | 33 | 铂 | PT2608 | 405.05 | +2.05 | +0.50% | 45.91% | +0.19% | | 34 | 硅铁 | SF609 | 5832 | +26 | +0.44% | 14.81% | -1.52% | | 35 | 20号胶 | nr2609 | 14840 | +65 | +0.43% | 25.29% | -0.61% | | 36 | 豆粕 | m2609 | 3051 | +13 | +0.42% | 15.40% | -0.95% | | 37 | 棕榈油 | p2609 | 9341 | +35 | +0.37% | 17.94% | -1.14% | | 38 | 氧化铝 | ao2609 | 2716 | +10 | +0.36% | 22.89% | -0.34% | | 39 | 黄玉米 | c2609 | 2299 | +6 | +0.26% | 9.88% | +0.04% | | 40 | 天然橡胶 | ru2609 | 16980 | +45 | +0.26% | 21.40% | -0.32% | | 41 | 菜籽油 | Oi609 | 9844 | +23 | +0.23% | 17.70% | -1.85% | | 42 | 鲜鸡蛋 | jd2608 | 4714 | +8 | +0.16% | 30.68% | -2.72% | | 43 | 玉米淀粉 | cs2609 | 2699 | +2 | +0.07% | 10.16% | +0.87% | | 44 | 尿素 | UR609 | 1741 | +1 | +0.05% | 19.92% | +0.41% | | 45 | 上证50指数 | 000016 | 2920.84| -1.05 | -0.03% | 21.10% | -0.70% | | 46 | 上证50ETF | 510050 | 3.009 | -0.003 | -0.09% | 20.60% | -0.46% | | 47 | 铜 | cu2608 | 102850 | -110 | -0.10% | 19.44% | -0.38% | | 48 | 锌 | zn2608 | 24665 | -35 | -0.14% | 15.43% | -0.47% | | 49 | 钯 | PD2608 | 302.35 | -0.5 | -0.16% | 42.35% | -27.26% | | 50 | 国际铜 | bc2608 | 91150 | -170 | -0.18% | 21.08% | -0.70% | | 51 | 黄金 | au2608 | 902.76 | -2.68 | -0.29% | 25.86% | -0.15% | | 52 | 漂针浆 | sp2609 | 4658 | -20 | -0.42% | 18.72% | +0.20% | | 53 | 菜籽粕 | RM609 | 2305 | -10 | -0.43% | 17.94% | -1.56% | | 54 | 沪深300ETF(深)| 159919 | 5.008 | -0.024 | -0.47% | 22.25% | -0.64% | | 55 | 纯碱 | SA609 | 1080 | -6 | -0.55% | 25.70% | -0.84% | | 56 | 黄大豆1号 | a2609 | 4722 | -28 | -0.58% | 13.70% | -0.06% | | 57 | 沪深300ETF(沪)| S10500 | 4.798 | -0.028 | -0.58% | 21.98% | +0.32% | | 58 | 沥青 | bu2609 | 3822 | -23 | -0.59% | 35.49% | +2.22% | | 59 | 白银 | ag2608 | 14860 | -100 | -0.66% | 50.01% | -0.93% | | 60 | 红枣 | CJ609 | 8160 | -55 | -0.66% | 28.91% | -1.74% | | 61 | 沪深300指数 | 000300 | 4755.53| -36.73 | -0.76% | 23.12% | -0.15% | | 62 | 花生仁 | PK610 | 8350 | -66 | -0.78% | 13.53% | -0.37% | | 63 | 生猪 | lh2609 | 12245 | -100 | -0.81% | 26.48% | -1.29% | | 64 | 白砂糖 | SR609 | 5271 | -50 | -0.93% | 14.00% | -0.30% | | 65 | 镁 | nl2609 | 125640 | -1240 | -0.97% | 24.72% | +0.02% | | 66 | 一号棉花 | CF609 | 16135 | -195 | -1.19% | 15.25% | -0.34% | | 67 | 中证500ETF(深)| 159922 | 3.408 | -0.042 | -1.21% | 26.78% | +0.50% | | 68 | 中证500ETF(沪)| S10500 | 8.551 | -0.106 | -1.22% | 26.82% | +0.34% | | 69 | 深证100ETF | 159901 | 3.84 | -0.05 | -1.28% | 32.23% | -0.04% | | 70 | 多晶硅 | PS2609 | 35475 | -485 | -1.34% | 45.60% | -2.67% | | 71 | 创业板ETF | 159915 | 3.867 | -0.065 | -1.65% | 39.72% | +1.28% | | 72 | 鲜苹果 | AP610 | 7578 | -131 | -1.69% | 23.39% | +0.19% | | 73 | 中证1000指数 | 000852 | 8117.86| -183.94| -2.21% | 28.82% | +0.67% | | 74 | 工业硅 | SI2609 | 8170 | -210 | -2.50% | 19.71% | -0.08% | | 75 | 碳酸锂 | LC2609 | 158440 | -4740 | -2.90% | 47.27% | -1.98% | --- ## 总结 整体市场以震荡偏弱为主,多数商品和金融产品出现下跌,部分品种小幅上涨。隐含波动率方面,部分品种波动率上升,表明市场预期存在不确定性;而多数品种隐含波动率下降,显示市场情绪趋于稳定。从市场表现来看,原油、燃料油、纯苯等能源化工类品种表现相对强势,而黄金、铜、锌等贵金属和工业金属则承压下行。金融产品如ETF和指数基金整体波动较小,但部分品种如中证500ETF、创业板ETF等出现较明显下跌。市场参与者需密切关注宏观经济数据和政策动向,以把握未来走势。