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) |
十月-18 | 70.6 | 0.8 | 1.10% | - | 8,300 | - | - |
十一月-18 | 70 | 0.88 | 1.30% | - | 17,644 | - | 3,300 |
十二月-18 | 69.51 | 0.71 | 1.00% | - | 10,641 | - | 4,700 |
一月-19 | 69.23 | 0.64 | 0.90% | - | 1,772 | - | 1,300 |
二月-19 | 68.99 | 0.6 | 0.90% | - | 1,162 | - | 200 |
三月-19 | 68.71 | 0.52 | 0.80% | - | 1,062 | - | 200 |
四月-19 | 68.48 | 0.44 | 0.60% | - | 672 | - | 800 |
五月-19 | 68.24 | 0.39 | 0.60% | - | 672 | - | 800 |
六月-19 | 68.02 | 0.36 | 0.50% | - | 672 | - | 800 |
七月-19 | 67.82 | 0.35 | 0.50% | - | 422 | - | 650 |
八月-19 | 67.64 | 0.36 | 0.50% | - | 422 | - | 650 |
九月-19 | 67.42 | 0.31 | 0.50% | - | 422 | - | 650 |
季度合约 | |||||||
Q4 18 | 70.04 | 0.8 | 1.20% | ||||
Q1 19 | 68.98 | 0.59 | 0.90% | ||||
Q2 19 | 68.25 | 0.4 | 0.60% | ||||
年度合约 | |||||||
Cal 19 | 68 | 0.41 | 0.60% | ||||
Cal 20 | 66.26 | 0.35 | 0.50% | ||||
Cal 21 | 65.13 | 0.33 | 0.50% | ||||
… | … | … | … | 0 | 43,863 | 0 | 14050 |
总计 | |||||||