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) |
六月-18 | 64.18 | -0.31 | -0.50% | - | 7,914 | - | 350 |
七月-18 | 64.11 | -0.32 | -0.50% | - | 6,005 | - | 2,750 |
八月-18 | 64.04 | -0.33 | -0.50% | - | 5,100 | - | 250 |
九月-18 | 63.98 | -0.31 | -0.50% | - | 960 | - | 250 |
十月-18 | 63.86 | -0.27 | -0.40% | - | 300 | - | 4,000 |
十一月-18 | 63.66 | -0.27 | -0.40% | - | 300 | - | 4,000 |
十二月-18 | 63.48 | -0.25 | -0.40% | - | 1,450 | - | 4,000 |
一月-19 | 63.32 | -0.22 | -0.30% | - | - | - | - |
二月-19 | 63.14 | -0.23 | -0.40% | - | - | - | - |
三月-19 | 62.95 | -0.25 | -0.40% | - | - | - | - |
四月-19 | 62.8 | -0.23 | -0.40% | - | - | - | - |
五月-19 | 62.64 | -0.22 | -0.30% | - | - | - | - |
季度合约 | |||||||
Q3 18 | 64.04 | -0.32 | -0.50% | ||||
Q4 18 | 63.67 | -0.26 | -0.40% | ||||
Q1 19 | 63.14 | -0.23 | -0.40% | ||||
年度合约 | |||||||
Cal 19 | 62.41 | -0.2 | -0.30% | ||||
Cal 20 | 60.64 | -0.12 | -0.20% | ||||
Cal 21 | 59.42 | -0.08 | -0.10% | ||||
… | … | … | … | 0 | 22,029 | 0 | 15600 |
总计 | |||||||