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 | 65.98 | -1.1 | -1.60% | - | 7,000 | - | 100 |
六月-18 | 65.9 | -1.24 | -1.80% | - | 14,391 | - | 1,250 |
七月-18 | 65.74 | -1.2 | -1.80% | 10 | 5,220 | - | 900 |
八月-18 | 65.51 | -1.22 | -1.80% | - | 2,410 | - | 900 |
九月-18 | 65.17 | -1.22 | -1.80% | - | 2,210 | - | 900 |
十月-18 | 64.77 | -1.24 | -1.90% | - | 1,310 | - | 950 |
十一月-18 | 64.38 | -1.22 | -1.90% | - | 1,310 | - | 950 |
十二月-18 | 64.06 | -1.17 | -1.80% | - | 3,010 | - | 950 |
一月-19 | 63.66 | -1.21 | -1.90% | - | 490 | - | - |
二月-19 | 63.33 | -1.21 | -1.90% | - | 390 | - | - |
三月-19 | 62.98 | -1.22 | -1.90% | - | 390 | - | - |
四月-19 | 62.71 | -1.12 | -1.80% | - | 590 | - | - |
季度合约 | - | ||||||
Q3 18 | 65.47 | -1.21 | -1.80% | ||||
Q4 18 | 64.4 | -1.21 | -1.80% | ||||
Q1 19 | 63.32 | -1.21 | -1.90% | ||||
年度合约 | |||||||
Cal 19 | 62.08 | -1.08 | -1.70% | ||||
Cal 20 | 59.23 | -0.84 | -1.40% | ||||
Cal 21 | 56.81 | -0.91 | -1.60% | ||||
… | … | … | … | 10 | 38,721 | 0 | 6900 |
总计 | |||||||