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 | 65.83 | -0.62 | -0.90% | - | - | - | - |
六月-18 | 64 | -1.28 | -2.00% | - | 6,979 | - | 5,450 |
七月-18 | 63.93 | -1.24 | -1.90% | - | 6,584 | - | 2,250 |
八月-18 | 63.83 | -1.19 | -1.80% | - | 4,164 | - | 7,400 |
九月-18 | 63.73 | -1.1 | -1.70% | - | 1,184 | - | 1,000 |
十月-18 | 63.6 | -1 | -1.50% | - | 250 | - | - |
十一月-18 | 63.45 | -0.92 | -1.40% | - | 250 | - | - |
十二月-18 | 63.29 | -0.89 | -1.40% | - | 1,100 | - | - |
一月-19 | 63.1 | -0.84 | -1.30% | - | 725 | - | - |
二月-19 | 62.9 | -0.8 | -1.30% | - | 725 | - | - |
三月-19 | 62.68 | -0.78 | -1.20% | - | 725 | - | - |
四月-19 | 62.5 | -0.74 | -1.20% | - | 185 | - | - |
季度合约 | |||||||
Q3 18 | 63.83 | -1.18 | -1.80% | ||||
Q4 18 | 63.45 | -0.94 | -1.50% | ||||
Q1 19 | 62.89 | -0.81 | -1.30% | ||||
年度合约 | |||||||
Cal 19 | 62.07 | -0.59 | -0.90% | ||||
Cal 20 | 60.25 | -0.34 | -0.60% | ||||
Cal 21 | 58.92 | 0.1 | 0.20% | ||||
… | … | … | … | 0 | 22,871 | 0 | 16100 |
总计 | |||||||