兰格钢铁
8月6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 | 69.03 | 1.48 | 2.20% | - | 10,646 | - | 3,630 |
| 九月-18 | 69.55 | 1.85 | 2.70% | - | 29,207 | - | 2,280 |
| 十月-18 | 69.48 | 1.85 | 2.70% | - | 6,020 | - | 280 |
| 十一月-18 | 69.4 | 1.87 | 2.80% | - | 5,450 | - | 280 |
| 十二月-18 | 69.27 | 1.94 | 2.90% | - | 4,450 | - | 280 |
| 一月-19 | 69.03 | 1.88 | 2.80% | - | 685 | - | - |
| 二月-19 | 68.77 | 2 | 3.00% | - | 1,285 | - | - |
| 三月-19 | 68.54 | 1.85 | 2.80% | - | 585 | - | - |
| 四月-19 | 68.31 | 1.89 | 2.80% | - | 285 | - | - |
| 五月-19 | 68.09 | 1.92 | 2.90% | - | 285 | - | - |
| 六月-19 | 67.84 | 1.9 | 2.90% | - | 285 | - | - |
| 七月-19 | 67.64 | 1.9 | 2.90% | - | 335 | - | - |
| 季度合约 | |||||||
| Q4 18 | 69.38 | 1.89 | 2.80% | ||||
| Q1 19 | 68.78 | 1.91 | 2.90% | ||||
| Q2 19 | 68.08 | 1.9 | 2.90% | ||||
| 年度合约 | |||||||
| Cal 19 | 67.8 | 1.9 | 2.90% | ||||
| Cal 20 | 66.09 | 1.86 | 2.90% | ||||
| Cal 21 | 65.11 | 1.9 | 3.00% | ||||
| … | … | … | … | 0 | 59,518 | 0 | 6750 |
| 总计 | |||||||