关键亮点

铁矿石价格（新交所 62% 期货合约有史以来第二活跃的月份）本周大幅下跌，全周收于每公吨 64.21 美元，与钢铁市场的疲软态势保持一致。除星期一大致维持在上一周的每公吨 65 美元附近之外，铁矿石价格在本周其它交易日均下跌 2%-3%。中美贸易战持续令钢铁市场继续承压，从而影响铁矿石价格。

全周总计成交 610 万公吨（较上周增加 16.8%）。认沽合约占交易活动的69%，与上周以认购合约为主的情况相反，显示市场情绪出现转变。55 美元、57 美元和 63 美元的认沽合约交投活跃，占认沽合约总交易量的近一半。与此同时，75美元认购合约是最活跃的认购合约，占认购合约总交易量的近三分之一。

本周的未平仓合约量收于 7,590 万公吨（较上周增加 6.5%） ，所有期限的认沽和认购合约未平仓合约量均有增长，尤其是上述行使价的合约。认沽与认购未平仓合约量比率也上升 0.10 至 1.35 。

相关期货的30天价格波幅相比上周进一步下降 7.2% 至 17.8%。活跃月份ATM引申波幅下降 10% 至 22.5%，而倾斜度和凸性则分别为 -0.6% 和 4.2%。

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