SGX TSI 铁矿石 62% | 掉期/期货价格 | 掉期 | 期货 (NLT) | 掉期期权 | 期货期权 | ||
合约月份 | 结算价格 (US$) | US$ 涨跌 | % 涨跌 | T 成交量 (合同) | T 成交量 (合同) | T 成交量 (合同) | T 成交量 (合同) |
五月-18 | 68.27 | 1.22 | 1.80% | 110 | 8,650 | - | - |
六月-18 | 68.3 | 1.3 | 1.90% | 20 | 15,088 | - | 250 |
七月-18 | 68.05 | 1.28 | 1.90% | - | 3,810 | - | 2,750 |
八月-18 | 67.79 | 1.28 | 1.90% | - | 2,660 | - | 850 |
九月-18 | 67.42 | 1.27 | 1.90% | - | 1,560 | - | 850 |
十月-18 | 67.03 | 1.25 | 1.90% | 120 | 200 | - | 1,500 |
十一月-18 | 66.64 | 1.24 | 1.90% | 120 | 200 | - | 1,500 |
十二月-18 | 66.25 | 1.23 | 1.90% | 120 | 800 | - | 1,500 |
一月-19 | 65.92 | 1.22 | 1.90% | 20 | 250 | - | - |
二月-19 | 65.6 | 1.23 | 1.90% | 20 | 250 | - | - |
三月-19 | 65.26 | 1.25 | 2.00% | 20 | 250 | - | - |
四月-19 | 64.96 | 1.3 | 2.00% | 20 | 250 | - | - |
季度合约 | - | ||||||
Q3 18 | 67.75 | 1.28 | 1.90% | ||||
Q4 18 | 66.64 | 1.24 | 1.90% | ||||
Q1 19 | 65.59 | 1.23 | 1.90% | ||||
年度合约 | |||||||
Cal 19 | 64.23 | 1.23 | 1.90% | ||||
Cal 20 | 61.07 | 1.13 | 1.90% | ||||
Cal 21 | 58.75 | 1.16 | 2.00% | ||||
… | … | … | … | 570 | 33,968 | 0 | 9200 |
总计 | |||||||