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 | 68.77 | -0.09 | -0.10% | - | 800 | - | - |
九月-18 | 68.98 | -0.12 | -0.20% | - | 9,019 | - | 400 |
十月-18 | 68.94 | -0.11 | -0.20% | - | 4,580 | - | 1,000 |
十一月-18 | 68.9 | -0.03 | 0.00% | - | 2,370 | - | - |
十二月-18 | 68.81 | -0.01 | 0.00% | - | 1,620 | - | - |
一月-19 | 68.62 | 0.04 | 0.10% | - | 600 | - | 500 |
二月-19 | 68.4 | 0.04 | 0.10% | - | 600 | - | 500 |
三月-19 | 68.25 | 0.1 | 0.20% | - | 600 | - | 500 |
四月-19 | 68.02 | 0.12 | 0.20% | - | 50 | - | 500 |
五月-19 | 67.85 | 0.23 | 0.30% | - | 50 | - | 500 |
六月-19 | 67.58 | 0.17 | 0.30% | - | 50 | - | 500 |
七月-19 | 67.35 | 0.14 | 0.20% | - | - | - | - |
季度合约 | |||||||
Q4 18 | 68.88 | -0.05 | -0.10% | ||||
Q1 19 | 68.42 | 0.06 | 0.10% | ||||
Q2 19 | 67.82 | 0.17 | 0.30% | ||||
年度合约 | |||||||
Cal 19 | 67.51 | 0.19 | 0.30% | ||||
Cal 20 | 65.9 | 0.28 | 0.40% | ||||
Cal 21 | 64.89 | 0.28 | 0.40% | ||||
… | … | … | … | 0 | 20,339 | 0 | 4400 |
总计 | |||||||