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 | 66.02 | 0.21 | 0.30% | - | 150 | - | - |
六月-18 | 64.39 | 0.46 | 0.70% | - | 6,154 | - | 250 |
七月-18 | 64.34 | 0.45 | 0.70% | - | 5,787 | - | 2,250 |
八月-18 | 64.22 | 0.44 | 0.70% | - | 2,440 | - | 2,150 |
九月-18 | 64.08 | 0.46 | 0.70% | - | 1,770 | - | 2,150 |
十月-18 | 63.9 | 0.54 | 0.90% | - | 1,250 | - | 2,250 |
十一月-18 | 63.67 | 0.56 | 0.90% | - | 1,250 | - | 2,000 |
十二月-18 | 63.53 | 0.58 | 0.90% | - | 1,250 | - | 2,000 |
一月-19 | 63.21 | 0.5 | 0.80% | - | 20 | - | 150 |
二月-19 | 62.95 | 0.48 | 0.80% | - | 20 | - | 150 |
三月-19 | 62.71 | 0.49 | 0.80% | - | 20 | - | 150 |
四月-19 | 62.54 | 0.53 | 0.90% | - | - | - | - |
季度合约 | |||||||
Q3 18 | 64.21 | 0.45 | 0.70% | ||||
Q4 18 | 63.7 | 0.56 | 0.90% | ||||
Q1 19 | 62.96 | 0.49 | 0.80% | ||||
年度合约 | |||||||
Cal 19 | 62.07 | 0.57 | 0.90% | ||||
Cal 20 | 59.98 | 0.56 | 0.90% | ||||
Cal 21 | 58.43 | 0.59 | 1.00% | ||||
… | … | … | … | 0 | 20,111 | 0 | 13500 |
总计 | |||||||