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 | 68.01 | 0.23 | 0.30% | - | 9,355 | - | - |
十月-18 | 67.35 | 0 | 0.00% | 20 | 14,808 | - | 2,200 |
十一月-18 | 67.12 | -0.03 | 0.00% | - | 4,200 | - | 1,700 |
十二月-18 | 66.96 | -0.02 | 0.00% | - | 1,590 | - | 2,000 |
一月-19 | 66.8 | -0.04 | -0.10% | - | 2,250 | - | - |
二月-19 | 66.68 | -0.04 | -0.10% | - | 500 | - | - |
三月-19 | 66.58 | -0.03 | -0.10% | - | 500 | - | - |
四月-19 | 66.45 | -0.01 | 0.00% | - | 375 | - | 2,300 |
五月-19 | 66.27 | -0.03 | -0.10% | - | 375 | - | 2,300 |
六月-19 | 66.14 | 0.02 | 0.00% | - | 375 | - | 2,300 |
七月-19 | 65.96 | 0.01 | 0.00% | - | 170 | - | 500 |
八月-19 | 65.82 | 0.02 | 0.00% | - | 170 | - | 500 |
季度合约 | |||||||
Q4 18 | 67.14 | -0.02 | 0.00% | ||||
Q1 19 | 66.69 | -0.04 | -0.10% | ||||
Q2 19 | 66.29 | -0.01 | 0.00% | ||||
年度合约 | |||||||
Cal 19 | 66.04 | 0 | 0.00% | ||||
Cal 20 | 64.5 | -0.02 | 0.00% | ||||
Cal 21 | 63.45 | -0.05 | -0.10% | ||||
… | … | … | … | 20 | 34,668 | 0 | 13800 |
总计 | |||||||