商品期权周报2024/04/22 2024/04/26：持仓下降，市场波动加剧

I 2024/04/222024/04/26 20111290 Z0014889 F03124116 1. 1.1 250000 200000 150000 100000 50000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.2 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.3 1.4 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 0.00% 4/26/20244/19/2024 32.00% 31.00% 30.00% 29.00% 28.00% 27.00% 26.00% 25.00% 1M2M3M6M9M1Y 4/26/20244/19/2024 1.5 300000 250000 200000 150000 100000 50000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.6 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.7 1.8 80.0% 70.0% 60.0% 50.0% 40.0% 30.0% 20.0% 10.0% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 0.0% 4/26/20244/19/2024 41.0% 40.0% 39.0% 38.0% 37.0% 36.0% 35.0% 34.0% 33.0% 32.0% 1M2M3M6M9M1Y 4/26/20244/19/2024 1.9 800000 700000 600000 500000 400000 300000 200000 100000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.10 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.11 1.12 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 0.00% 4/26/20244/19/2024 17.00% 16.50% 16.00% 15.50% 15.00% 14.50% 14.00% 1M2M3M6M9M1Y 4/26/20244/19/2024 1.13 700000 600000 500000 400000 300000 200000 100000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.14 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.15 1.16 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% 4/26/20244/19/2024 50.00% 45.00% 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 5.00% 0.00% 1M2M3M6M9M1Y 4/26/20244/19/2024 1.17 180000 160000 140000 120000 100000 80000 60000 40000 20000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.18 0.25 0.2 0.15 0.1 0.05 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.19 1.20 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 0.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 1M2M3M6M9M1Y 4/26/20244/19/20244/26/20244/19/2024 1.21 800000 700000 600000 500000 400000 300000 200000 100000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.22 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.23 1.24 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% 4/26/20244/19/2024 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 0.00% 1M2M3M6M9M1Y 4/26/20244/19/2024 1.25 500000 450000 400000 350000 300000 250000 200000 150000 100000 50000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.26 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.27 1.28 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% 4/26/20244/19/2024 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 0.00% 1M2M3M6M9M1Y 4/26/20244/19/2024 1.29 180000 160000 140000 120000 100000 80000 60000 40000 20000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.30 0.35 0.3 0.25 0.2 0.15 0.1 0.05 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.31 1.32 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% 4/26/20244/19/2024 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 2.00% 0.00% 1M2M3M6M9M1Y 4/26/20244/19/2024 1.33 140000 120000 100000 80000 60000 40000 20000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.34 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.35 1.36 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% 4/26/20244/19/2024 25.00% 20.00% 15.00% 10.00% 5.00% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 0.00% 1M2M3M6M9M1Y 4/26/20244/19/2024 1.37 250000 200000 150000 100000 50000 0 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.38 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 12/20/20231/20/20242/20/20243/20/20244/20/2024 wind 1.39 1.40 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% 4/26/20244/19/2024 21.50% 21.00% 20.50% 20.00% 19.50% 130% 120% 110% 105% 102% 100% 98% 95% 90% 80% 60% 19.00% 1M2M3M6M9M1Y 4/26/20244/19/2024 I2024/04/222024/04/26 / 136 310008 4008888910 www.nanhua.net 603093