兰格钢铁
8月7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 | 69.83 | 0.8 | 1.20% | - | 6,750 | - | 1,350 |
| 九月-18 | 70.4 | 0.85 | 1.20% | - | 15,865 | - | 5,100 |
| 十月-18 | 70.14 | 0.66 | 0.90% | - | 7,189 | - | 3,250 |
| 十一月-18 | 69.97 | 0.57 | 0.80% | - | 5,100 | - | 2,950 |
| 十二月-18 | 69.9 | 0.63 | 0.90% | - | 4,100 | - | 2,950 |
| 一月-19 | 69.66 | 0.63 | 0.90% | - | 1,566 | - | 2,810 |
| 二月-19 | 69.43 | 0.66 | 1.00% | - | 1,566 | - | 2,810 |
| 三月-19 | 69.2 | 0.66 | 1.00% | - | 1,566 | - | 2,810 |
| 四月-19 | 68.91 | 0.6 | 0.90% | - | 423 | - | 1,710 |
| 五月-19 | 68.68 | 0.59 | 0.90% | - | 423 | - | 1,710 |
| 六月-19 | 68.44 | 0.6 | 0.90% | - | 423 | - | 1,710 |
| 七月-19 | 68.24 | 0.6 | 0.90% | - | 53 | - | 710 |
| 季度合约 | |||||||
| Q4 18 | 70 | 0.62 | 0.90% | ||||
| Q1 19 | 69.43 | 0.65 | 0.90% | ||||
| Q2 19 | 68.68 | 0.6 | 0.90% | ||||
| 年度合约 | |||||||
| Cal 19 | 68.4 | 0.6 | 0.90% | ||||
| Cal 20 | 66.69 | 0.6 | 0.90% | ||||
| Cal 21 | 65.72 | 0.61 | 0.90% | ||||
| … | … | … | … | 0 | 45,024 | 0 | 29870 |
| 总计 | |||||||