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 | 68.01 | 0.73 | 1.10% | - | 2,418 | - | - |
九月-18 | 67.94 | 1.16 | 1.70% | - | 20,495 | - | - |
十月-18 | 67.85 | 1.07 | 1.60% | - | 8,829 | - | - |
十一月-18 | 67.7 | 1.05 | 1.60% | - | 3,030 | - | - |
十二月-18 | 67.57 | 1 | 1.50% | - | 3,130 | - | - |
一月-19 | 67.44 | 1.01 | 1.50% | - | 2,350 | - | - |
二月-19 | 67.29 | 0.98 | 1.50% | - | 1,550 | - | - |
三月-19 | 67.17 | 0.98 | 1.50% | - | 1,550 | - | - |
四月-19 | 66.99 | 0.98 | 1.50% | - | 400 | - | - |
五月-19 | 66.82 | 0.9 | 1.40% | - | 400 | - | - |
六月-19 | 66.68 | 1.03 | 1.60% | - | 400 | - | - |
七月-19 | 66.53 | 1.03 | 1.60% | - | 50 | - | - |
季度合约 | |||||||
Q4 18 | 67.71 | 1.04 | 1.60% | ||||
Q1 19 | 67.3 | 0.99 | 1.50% | ||||
Q2 19 | 66.83 | 0.97 | 1.50% | ||||
年度合约 | |||||||
Cal 19 | 66.61 | 1.04 | 1.60% | ||||
Cal 20 | 65.25 | 1.07 | 1.70% | ||||
Cal 21 | 64.34 | 1.13 | 1.80% | ||||
… | … | … | … | 0 | 44,602 | 0 | 0 |
总计 | |||||||