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) |
九月-18 | 68.27 | 1.43 | 2.10% | - | 17,137 | - | 550 |
十月-18 | 67.99 | 1.34 | 2.00% | - | 20,353 | - | 600 |
十一月-18 | 67.82 | 1.33 | 2.00% | - | 4,160 | - | 1,750 |
十二月-18 | 67.63 | 1.29 | 1.90% | - | 2,460 | - | 1,750 |
一月-19 | 67.48 | 1.27 | 1.90% | - | 805 | - | - |
二月-19 | 67.38 | 1.29 | 2.00% | - | 705 | - | - |
三月-19 | 67.27 | 1.31 | 2.00% | - | 705 | - | - |
四月-19 | 67.11 | 1.27 | 1.90% | - | 175 | - | - |
五月-19 | 66.95 | 1.24 | 1.90% | - | 175 | - | - |
六月-19 | 66.8 | 1.25 | 1.90% | - | 175 | - | - |
七月-19 | 66.68 | 1.23 | 1.90% | - | 25 | - | - |
八月-19 | 66.58 | 1.23 | 1.90% | - | 25 | - | - |
季度合约 | |||||||
Q4 18 | 67.81 | 1.32 | 2.00% | ||||
Q1 19 | 67.38 | 1.29 | 2.00% | ||||
Q2 19 | 66.95 | 1.25 | 1.90% | ||||
年度合约 | |||||||
Cal 19 | 66.78 | 1.26 | 1.90% | ||||
Cal 20 | 65.46 | 1.14 | 1.80% | ||||
Cal 21 | 64.37 | 0.99 | 1.60% | ||||
… | … | … | … | 0 | 46,900 | 0 | 4650 |
总计 | |||||||