| 合约 |
买/卖 |
投机/套保 |
成交价 |
手数 |
成交额 |
开/平 |
手续费 |
平仓盈亏 |
| CU0901 |
买 |
投机 |
38,090.00 |
5 |
952,250.00 |
开 |
238.06 |
-- |
| CU0901 |
买 |
投机 |
38,140.00 |
10 |
1,907,000.00 |
开 |
476.76 |
-- |
| CU0901 |
买 |
投机 |
38,160.00 |
5 |
954,000.00 |
开 |
238.50 |
-- |
| CU0901 |
买 |
投机 |
38,180.00 |
2 |
381,800.00 |
开 |
95.46 |
-- |
| CU0901 |
买 |
投机 |
38,640.00 |
2 |
386,400.00 |
开 |
96.60 |
-- |
| CU0901 |
买 |
投机 |
39,090.00 |
22 |
4,299,900.00 |
开 |
1,074.97 |
-- |
| CU0901 |
卖 |
投机 |
38,520.00 |
29 |
5,585,400.00 |
平 |
0.00 |
41,250.00 |
| CU0901 |
卖 |
投机 |
39,160.00 |
34 |
6,657,200.00 |
平 |
0.00 |
500.00 |
| CU0901 |
卖 |
投机 |
39,170.00 |
17 |
3,329,450.00 |
平 |
0.00 |
-9,350.00 |
| CU0901 |
卖 |
投机 |
38,530.00 |
12 |
2,311,800.00 |
平 |
0.00 |
-9,500.00 |
| CU0901 |
买 |
投机 |
39,280.00 |
29 |
5,695,600.00 |
开 |
1,423.90 |
-- |
| CU0901 |
买 |
投机 |
38,840.00 |
6 |
1,165,200.00 |
开 |
291.30 |
-- |
| CU0901 |
买 |
投机 |
38,540.00 |
9 |
1,734,300.00 |
开 |
433.59 |
-- |
| CU0901 |
买 |
投机 |
38,520.00 |
1 |
192,600.00 |
开 |
48.15 |
-- |
| CU0901 |
买 |
投机 |
38,380.00 |
1 |
191,900.00 |
开 |
47.98 |
-- |
| RU0901 |
买 |
投机 |
13,500.00 |
56 |
3,780,000.00 |
开 |
392.00 |
-- |
| RU0901 |
买 |
投机 |
13,460.00 |
40 |
2,692,000.00 |
开 |
280.00 |
-- |
| RU0901 |
卖 |
投机 |
13,550.00 |
102 |
6,910,500.00 |
平 |
0.00 |
35,000.00 |
| RU0901 |
卖 |
投机 |
13,570.00 |
50 |
3,392,500.00 |
平 |
0.00 |
8,750.00 |
| RU0901 |
买 |
投机 |
13,535.00 |
50 |
3,383,750.00 |
开 |
350.00 |
-- |
| RU0901 |
买 |
投机 |
13,450.00 |
6 |
403,500.00 |
开 |
42.00 |
-- |
| SR905 |
买 |
投机 |
3,195.00 |
1 |
31,950.00 |
开 |
5.50 |
-- |
| SR905 |
买 |
投机 |
3,197.00 |
9 |
287,730.00 |
开 |
49.50 |
-- |
| SR905 |
买 |
投机 |
3,209.00 |
183 |
5,872,470.00 |
开 |
1,006.50 |
-- |
| SR905 |
买 |
投机 |
3,210.00 |
117 |
3,755,700.00 |
开 |
643.50 |
-- |
| SR905 |
卖 |
投机 |
3,225.00 |
225 |
7,256,250.00 |
平 |
0.00 |
36,050.00 |
| SR905 |
卖 |
投机 |
3,226.00 |
120 |
3,871,200.00 |
平 |
192.50 |
53,300.00 |
| WS905 |
买 |
投机 |
1,972.00 |
264 |
5,206,080.00 |
平 |
0.00 |
34,320.00 |
| WS905 |
买 |
投机 |
1,976.00 |
5 |
98,800.00 |
平 |
0.00 |
450.00 |
| WS905 |
买 |
投机 |
1,977.00 |
229 |
4,527,330.00 |
平 |
0.00 |
14,120.00 |
| WS905 |
卖 |
投机 |
1,983.00 |
210 |
4,164,300.00 |
开 |
630.00 |
-- |
| WS905 |
卖 |
投机 |
1,985.00 |
288 |
5,716,800.00 |
开 |
864.00 |
-- |
| WS905 |
卖 |
投机 |
2,014.00 |
100 |
2,014,000.00 |
开 |
300.00 |
-- |
| Y0901 |
买 |
投机 |
6,570.00 |
15 |
985,500.00 |
开 |
90.00 |
-- |
| Y0901 |
买 |
投机 |
6,574.00 |
54 |
3,549,960.00 |
开 |
324.00 |
-- |
| Y0901 |
买 |
投机 |
6,578.00 |
3 |
197,340.00 |
开 |
18.00 |
-- |
| Y0901 |
买 |
投机 |
6,580.00 |
2 |
131,600.00 |
开 |
12.00 |
-- |
| Y0901 |
买 |
投机 |
6,582.00 |
4 |
263,280.00 |
开 |
24.00 |
-- |
| Y0901 |
买 |
投机 |
6,584.00 |
2 |
131,680.00 |
开 |
12.00 |
-- |
| Y0901 |
买 |
投机 |
6,586.00 |
56 |
3,688,160.00 |
开 |
336.00 |
-- |
| Y0901 |
买 |
投机 |
6,588.00 |
5 |
329,400.00 |
开 |
30.00 |
-- |
| Y0901 |
买 |
投机 |
6,592.00 |
3 |
197,760.00 |
开 |
18.00 |
-- |
| Y0901 |
买 |
投机 |
6,620.00 |
5 |
331,000.00 |
开 |
30.00 |
-- |
| Y0901 |
买 |
投机 |
6,626.00 |
1 |
66,260.00 |
开 |
6.00 |
-- |
| Y0901 |
买 |
投机 |
6,628.00 |
2 |
132,560.00 |
开 |
12.00 |
-- |
| Y0901 |
买 |
投机 |
6,630.00 |
2 |
132,600.00 |
开 |
12.00 |
-- |
| Y0901 |
买 |
投机 |
6,634.00 |
3 |
199,020.00 |
开 |
18.00 |
-- |
| Y0901 |
买 |
投机 |
6,636.00 |
1 |
66,360.00 |
开 |
6.00 |
-- |
| Y0901 |
买 |
投机 |
6,642.00 |
7 |
464,940.00 |
开 |
42.00 |
-- |
| Y0901 |
买 |
投机 |
6,644.00 |
95 |
6,311,800.00 |
开 |
570.00 |
-- |
| Y0901 |
买 |
投机 |
6,646.00 |
3 |
199,380.00 |
开 |
18.00 |
-- |
| Y0901 |
买 |
投机 |
6,650.00 |
9 |
598,500.00 |
开 |
54.00 |
-- |
| Y0901 |
卖 |
投机 |
6,700.00 |
102 |
6,834,000.00 |
平 |
0.00 |
57,020.00 |
| Y0901 |
卖 |
投机 |
6,702.00 |
25 |
1,675,500.00 |
平 |
0.00 |
16,260.00 |
| Y0901 |
卖 |
投机 |
6,704.00 |
13 |
871,520.00 |
平 |
0.00 |
14,800.00 |
| Y0901 |
卖 |
投机 |
6,706.00 |
120 |
8,047,200.00 |
平 |
0.00 |
151,440.00 |
| Y0901 |
卖 |
投机 |
6,708.00 |
12 |
804,960.00 |
平 |
0.00 |
16,560.00 |
| ZN0901 |
买 |
投机 |
10,700.00 |
64 |
3,424,000.00 |
开 |
1,280.00 |
-- |
| ZN0901 |
买 |
投机 |
10,675.00 |
28 |
1,494,500.00 |
开 |
560.00 |
-- |
| ZN0901 |
买 |
投机 |
10,680.00 |
104 |
5,553,600.00 |
开 |
2,080.00 |
-- |
| ZN0901 |
买 |
投机 |
10,710.00 |
2 |
107,100.00 |
开 |
40.00 |
-- |
| ZN0901 |
买 |
投机 |
10,720.00 |
100 |
5,360,000.00 |
开 |
2,000.00 |
-- |
| ZN0901 |
买 |
投机 |
10,750.00 |
11 |
591,250.00 |
开 |
220.00 |
-- |
| ZN0901 |
买 |
投机 |
10,785.00 |
10 |
539,250.00 |
开 |
200.00 |
-- |
| ZN0901 |
买 |
投机 |
10,790.00 |
2 |
107,900.00 |
开 |
40.00 |
-- |
| ZN0901 |
买 |
投机 |
10,805.00 |
3 |
162,075.00 |
开 |
60.00 |
-- |
| ZN0901 |
买 |
投机 |
10,825.00 |
7 |
378,875.00 |
开 |
140.00 |
-- |
| ZN0901 |
买 |
投机 |
10,830.00 |
3 |
162,450.00 |
开 |
60.00 |
-- |
| ZN0901 |
卖 |
投机 |
10,715.00 |
117 |
6,268,275.00 |
平 |
0.00 |
-5,025.00 |
| ZN0901 |
卖 |
投机 |
10,720.00 |
17 |
911,200.00 |
平 |
0.00 |
3,400.00 |
| ZN0901 |
卖 |
投机 |
10,770.00 |
100 |
5,385,000.00 |
平 |
0.00 |
36,200.00 |
| ZN0901 |
卖 |
投机 |
10,780.00 |
100 |
5,390,000.00 |
平 |
0.00 |
38,900.00 |
| 合计 |
|
|
|
3,451 |
171,155,415.00 |
|
17,532.77 |
534,445.00 |
|