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) |
七月-18 | 64.24 | 0.04 | 0.10% | - | 400 | - | - |
八月-18 | 65.67 | 0.34 | 0.50% | - | 14,805 | - | 1,000 |
九月-18 | 65.48 | 0.25 | 0.40% | - | 15,429 | - | 800 |
十月-18 | 65.34 | 0.36 | 0.60% | - | 2,903 | - | 2,600 |
十一月-18 | 65.11 | 0.46 | 0.70% | - | 1,007 | - | 500 |
十二月-18 | 64.83 | 0.48 | 0.70% | - | 1,057 | - | 500 |
一月-19 | 64.61 | 0.51 | 0.80% | - | 75 | - | 50 |
二月-19 | 64.3 | 0.45 | 0.70% | - | 75 | - | 50 |
三月-19 | 63.96 | 0.35 | 0.60% | - | 75 | - | 50 |
四月-19 | 63.8 | 0.41 | 0.60% | - | 125 | - | 50 |
五月-19 | 63.59 | 0.39 | 0.60% | - | 125 | - | 50 |
六月-19 | 63.36 | 0.36 | 0.60% | - | 125 | - | 50 |
季度合约 | |||||||
Q3 18 | 65.13 | 0.21 | 0.30% | ||||
Q4 18 | 65.09 | 0.43 | 0.70% | ||||
Q1 19 | 64.29 | 0.44 | 0.70% | ||||
年度合约 | |||||||
Cal 19 | 63.33 | 0.38 | 0.60% | ||||
Cal 20 | 61.75 | 0.23 | 0.40% | ||||
Cal 21 | 60.87 | 0.22 | 0.40% | ||||
… | … | … | … | 0 | 36,201 | 0 | 5700 |
总计 | |||||||