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 | 66.2 | -0.8 | -1.20% | - | 4,200 | - | - |
六月-18 | 65.28 | -1.58 | -2.40% | - | 16,570 | - | 250 |
七月-18 | 65.13 | -1.63 | -2.40% | - | 6,085 | - | 3,740 |
八月-18 | 64.96 | -1.62 | -2.40% | - | 4,000 | - | 2,750 |
九月-18 | 64.73 | -1.61 | -2.40% | - | 2,525 | - | 2,750 |
十月-18 | 64.43 | -1.59 | -2.40% | - | 650 | - | 1,200 |
十一月-18 | 64.12 | -1.55 | -2.40% | - | 650 | - | 1,200 |
十二月-18 | 63.9 | -1.44 | -2.20% | - | 1,050 | - | 1,200 |
一月-19 | 63.61 | -1.45 | -2.20% | - | 870 | - | - |
二月-19 | 63.36 | -1.44 | -2.20% | - | 420 | - | - |
三月-19 | 63.14 | -1.38 | -2.10% | - | 420 | - | - |
四月-19 | 62.87 | -1.39 | -2.20% | - | 220 | - | - |
季度合约 | |||||||
Q3 18 | 64.94 | -1.62 | -2.40% | ||||
Q4 18 | 64.15 | -1.53 | -2.30% | ||||
Q1 19 | 63.37 | -1.42 | -2.20% | ||||
年度合约 | |||||||
Cal 19 | 62.34 | -1.34 | -2.10% | ||||
Cal 20 | 60.11 | -1.15 | -1.90% | ||||
Cal 21 | 58.31 | -1.1 | -1.90% | ||||
… | … | … | … | 0 | 37,660 | 0 | 13090 |
总计 | |||||||