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 | 72.87 | 0.01 | 0.00% | - | 9 | - | - |
十一月-18 | 74.6 | -0.19 | -0.30% | - | 12,301 | - | 700 |
十二月-18 | 73.11 | -0.21 | -0.30% | - | 8,193 | - | 350 |
一月-19 | 72.19 | -0.15 | -0.20% | - | 3,360 | - | 300 |
二月-19 | 71.48 | -0.16 | -0.20% | - | 1,635 | - | 300 |
三月-19 | 70.86 | -0.12 | -0.20% | - | 1,135 | - | 300 |
四月-19 | 70.32 | -0.18 | -0.30% | - | 1,795 | - | 1,200 |
五月-19 | 69.79 | -0.33 | -0.50% | - | 1,295 | - | 1,200 |
六月-19 | 69.28 | -0.38 | -0.50% | - | 1,295 | - | 1,200 |
七月-19 | 69 | -0.35 | -0.50% | - | 125 | - | - |
八月-19 | 68.71 | -0.33 | -0.50% | - | 125 | - | - |
九月-19 | 68.45 | -0.33 | -0.50% | - | 125 | - | - |
季度合约 | |||||||
Q4 18 | 73.53 | -0.13 | -0.20% | ||||
Q1 19 | 71.51 | -0.14 | -0.20% | ||||
Q2 19 | 69.8 | -0.3 | -0.40% | ||||
年度合约 | |||||||
Cal 19 | 69.47 | -0.29 | -0.40% | ||||
Cal 20 | 66.64 | -0.52 | -0.80% | ||||
Cal 21 | 65.25 | -0.49 | -0.70% | ||||
… | … | … | … | 0 | 31,393 | 0 | 5550 |
总计 | |||||||