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 | 67.15 | 0 | 0.00% | - | 7 | - | - |
九月-18 | 66.1 | 0.32 | 0.50% | - | 6,981 | - | 2,600 |
十月-18 | 66.05 | 0.32 | 0.50% | - | 8,414 | - | - |
十一月-18 | 65.9 | 0.31 | 0.50% | - | 895 | - | - |
十二月-18 | 65.73 | 0.29 | 0.40% | - | 1,020 | - | - |
一月-19 | 65.66 | 0.38 | 0.60% | - | 440 | - | 450 |
二月-19 | 65.54 | 0.37 | 0.60% | - | 370 | - | 450 |
三月-19 | 65.42 | 0.37 | 0.60% | - | 370 | - | 450 |
四月-19 | 65.28 | 0.36 | 0.60% | - | 50 | - | - |
五月-19 | 65.15 | 0.37 | 0.60% | - | 50 | - | - |
六月-19 | 65.01 | 0.36 | 0.60% | - | 50 | - | - |
七月-19 | 64.88 | 0.35 | 0.50% | - | 50 | - | - |
季度合约 | |||||||
Q4 18 | 65.89 | 0.31 | 0.50% | ||||
Q1 19 | 65.54 | 0.37 | 0.60% | ||||
Q2 19 | 65.15 | 0.36 | 0.60% | ||||
年度合约 | |||||||
Cal 19 | 64.97 | 0.37 | 0.60% | ||||
Cal 20 | 63.73 | 0.41 | 0.70% | ||||
Cal 21 | 62.77 | 0.22 | 0.30% | ||||
… | … | … | … | 0 | 18,697 | 0 | 3950 |
总计 | |||||||