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 | 65.81 | -0.12 | -0.20% | - | 2,425 | - | - |
六月-18 | 63.93 | -0.34 | -0.50% | - | 11,963 | - | 200 |
七月-18 | 63.89 | -0.34 | -0.50% | - | 8,601 | - | 2,500 |
八月-18 | 63.78 | -0.3 | -0.50% | - | 4,955 | - | 2,500 |
九月-18 | 63.62 | -0.25 | -0.40% | - | 2,455 | - | 2,500 |
十月-18 | 63.36 | -0.21 | -0.30% | - | 775 | - | 2,500 |
十一月-18 | 63.11 | -0.19 | -0.30% | - | 775 | - | 2,500 |
十二月-18 | 62.95 | -0.12 | -0.20% | - | 925 | - | 2,500 |
一月-19 | 62.71 | -0.09 | -0.10% | - | 225 | - | - |
二月-19 | 62.47 | -0.06 | -0.10% | - | 75 | - | - |
三月-19 | 62.22 | -0.08 | -0.10% | - | 75 | - | - |
四月-19 | 62.01 | -0.04 | -0.10% | - | 175 | - | - |
季度合约 | |||||||
Q3 18 | 63.76 | -0.3 | -0.50% | ||||
Q4 18 | 63.14 | -0.17 | -0.30% | ||||
Q1 19 | 62.47 | -0.08 | -0.10% | ||||
年度合约 | |||||||
Cal 19 | 61.5 | -0.02 | 0.00% | ||||
Cal 20 | 59.42 | 0.14 | 0.20% | ||||
Cal 21 | 57.84 | 0.51 | 0.90% | ||||
… | … | … | … | 0 | 33,424 | 0 | 15200 |
总计 | |||||||