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 | 67.16 | 0.01 | 0.00% | - | 6 | - | - |
九月-18 | 65.84 | 0.04 | 0.10% | - | 8,908 | - | 1,400 |
十月-18 | 65.74 | 0 | 0.00% | 4 | 13,199 | - | - |
十一月-18 | 65.58 | 0 | 0.00% | 4 | 1,690 | - | - |
十二月-18 | 65.44 | 0 | 0.00% | 4 | 1,190 | - | - |
一月-19 | 65.28 | -0.03 | 0.00% | - | 360 | - | 900 |
二月-19 | 65.16 | -0.03 | 0.00% | - | 290 | - | 900 |
三月-19 | 65.03 | -0.04 | -0.10% | - | 290 | - | 900 |
四月-19 | 64.9 | -0.05 | -0.10% | - | - | - | - |
五月-19 | 64.79 | -0.01 | 0.00% | - | - | - | - |
六月-19 | 64.66 | 0 | 0.00% | - | - | - | - |
七月-19 | 64.53 | 0 | 0.00% | - | - | - | - |
季度合约 | |||||||
Q4 18 | 65.59 | 0 | 0.00% | ||||
Q1 19 | 65.16 | -0.03 | -0.10% | ||||
Q2 19 | 64.78 | -0.02 | 0.00% | ||||
年度合约 | |||||||
Cal 19 | 64.6 | -0.02 | 0.00% | ||||
Cal 20 | 63.32 | -0.06 | -0.10% | ||||
Cal 21 | 62.35 | -0.02 | 0.00% | ||||
… | … | … | … | 12 | 25,933 | 0 | 4100 |
总计 | |||||||