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 | 72.35 | 0.46 | 0.60% | - | 2,305 | - | - |
十一月-18 | 72.83 | 1.3 | 1.80% | - | 13,528 | - | 5,550 |
十二月-18 | 71.36 | 0.89 | 1.30% | - | 11,455 | - | 500 |
一月-19 | 71.04 | 1.13 | 1.60% | - | 2,750 | - | - |
二月-19 | 70.46 | 1.1 | 1.60% | - | 450 | - | - |
三月-19 | 69.99 | 1.15 | 1.70% | - | 450 | - | - |
四月-19 | 69.61 | 1.13 | 1.70% | - | 150 | - | - |
五月-19 | 69.25 | 1.15 | 1.70% | - | 150 | - | - |
六月-19 | 68.93 | 1.19 | 1.80% | - | 150 | - | - |
七月-19 | 68.64 | 1.16 | 1.70% | - | - | - | - |
八月-19 | 68.35 | 1.14 | 1.70% | - | - | - | - |
九月-19 | 68.11 | 1.19 | 1.80% | - | - | - | - |
季度合约 | |||||||
Q4 18 | 72.18 | 0.88 | 1.20% | ||||
Q1 19 | 70.5 | 1.13 | 1.60% | ||||
Q2 19 | 69.26 | 1.16 | 1.70% | ||||
年度合约 | |||||||
Cal 19 | 68.96 | 1.16 | 1.70% | ||||
Cal 20 | 66.68 | 1.24 | 1.90% | ||||
Cal 21 | 65.31 | 1.31 | 2.00% | ||||
… | … | … | … | 0 | 31,388 | 0 | 6050 |
总计 | |||||||