兰格钢铁
8月3日新交所铁矿石掉期交易结算价格
| 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) |
| 八月-18 | 67.55 | 1.02 | 1.50% | - | 5,250 | - | 300 |
| 九月-18 | 67.7 | 1.14 | 1.70% | - | 11,856 | - | 2,300 |
| 十月-18 | 67.63 | 1.12 | 1.70% | - | 5,557 | - | 250 |
| 十一月-18 | 67.53 | 1.08 | 1.60% | - | 4,287 | - | 250 |
| 十二月-18 | 67.33 | 0.98 | 1.50% | - | 2,537 | - | 250 |
| 一月-19 | 67.15 | 1.06 | 1.60% | - | 160 | - | 300 |
| 二月-19 | 66.77 | 0.94 | 1.40% | - | 160 | - | 300 |
| 三月-19 | 66.69 | 1.08 | 1.60% | - | 160 | - | 300 |
| 四月-19 | 66.42 | 1.06 | 1.60% | - | 410 | - | - |
| 五月-19 | 66.17 | 1.02 | 1.60% | - | 410 | - | - |
| 六月-19 | 65.94 | 1.03 | 1.60% | - | 410 | - | - |
| 七月-19 | 65.74 | 1.03 | 1.60% | - | 360 | - | - |
| 季度合约 | |||||||
| Q4 18 | 67.5 | 1.06 | 1.60% | ||||
| Q1 19 | 66.87 | 1.03 | 1.60% | ||||
| Q2 19 | 66.18 | 1.04 | 1.60% | ||||
| 年度合约 | |||||||
| Cal 19 | 65.9 | 1.03 | 1.60% | ||||
| Cal 20 | 64.24 | 1.01 | 1.60% | ||||
| Cal 21 | 63.21 | 0.99 | 1.60% | ||||
| … | … | … | … | 0 | 31,557 | 0 | 4250 |
| 总计 | |||||||