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 | 68.7 | 0.14 | 0.20% | - | 1,730 | - | - |
十月-18 | 68.65 | 0.28 | 0.40% | - | 10,398 | - | 1,300 |
十一月-18 | 68.41 | 0.3 | 0.40% | - | 6,211 | - | 1,000 |
十二月-18 | 68.24 | 0.3 | 0.40% | - | 2,940 | - | - |
一月-19 | 68.08 | 0.25 | 0.40% | - | 730 | - | - |
二月-19 | 67.99 | 0.3 | 0.40% | - | 730 | - | - |
三月-19 | 67.87 | 0.27 | 0.40% | - | 730 | - | - |
四月-19 | 67.71 | 0.28 | 0.40% | - | 300 | - | - |
五月-19 | 67.53 | 0.26 | 0.40% | - | 300 | - | - |
六月-19 | 67.38 | 0.26 | 0.40% | - | 300 | - | - |
七月-19 | 67.23 | 0.25 | 0.40% | - | 50 | - | - |
八月-19 | 67.08 | 0.27 | 0.40% | - | 50 | - | - |
季度合约 | |||||||
Q4 18 | 68.43 | 0.29 | 0.40% | ||||
Q1 19 | 67.98 | 0.27 | 0.40% | ||||
Q2 19 | 67.54 | 0.27 | 0.40% | ||||
年度合约 | |||||||
Cal 19 | 67.31 | 0.27 | 0.40% | ||||
Cal 20 | 65.7 | 0.26 | 0.40% | ||||
Cal 21 | 64.59 | 0.21 | 0.30% | ||||
… | … | … | … | 0 | 24,469 | 0 | 2300 |
总计 | |||||||