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 | 65.95 | 0.12 | 0.20% | - | - | - | - |
六月-18 | 64.6 | 0.6 | 0.90% | - | 6,123 | - | 6,000 |
七月-18 | 64.55 | 0.62 | 1.00% | - | 6,728 | - | 3,450 |
八月-18 | 64.45 | 0.62 | 1.00% | - | 3,999 | - | 2,000 |
九月-18 | 64.35 | 0.62 | 1.00% | - | 2,025 | - | 2,000 |
十月-18 | 64.2 | 0.6 | 0.90% | - | 725 | - | 2,000 |
十一月-18 | 64.02 | 0.57 | 0.90% | - | 725 | - | 2,000 |
十二月-18 | 63.88 | 0.59 | 0.90% | - | 925 | - | 2,000 |
一月-19 | 63.7 | 0.6 | 1.00% | - | 150 | - | - |
二月-19 | 63.52 | 0.62 | 1.00% | - | 150 | - | - |
三月-19 | 63.31 | 0.63 | 1.00% | - | 150 | - | - |
四月-19 | 63.07 | 0.57 | 0.90% | - | 1,000 | - | - |
季度合约 | |||||||
Q3 18 | 64.45 | 0.62 | 1.00% | ||||
Q4 18 | 64.03 | 0.59 | 0.90% | ||||
Q1 19 | 63.51 | 0.62 | 1.00% | ||||
年度合约 | |||||||
Cal 19 | 62.71 | 0.63 | 1.00% | ||||
Cal 20 | 60.95 | 0.69 | 1.20% | ||||
Cal 21 | 59.59 | 0.67 | 1.10% | ||||
… | … | … | … | 0 | 22,700 | 0 | 19450 |
总计 | |||||||