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 | 72.9 | 0.03 | 0.00% | - | - | - | - |
十一月-18 | 75 | 0.4 | 0.50% | - | 11,680 | - | 1,750 |
十二月-18 | 73.15 | 0.04 | 0.10% | - | 10,982 | - | 4,700 |
一月-19 | 72.1 | -0.09 | -0.10% | - | 2,452 | - | - |
二月-19 | 71.32 | -0.16 | -0.20% | - | 1,220 | - | - |
三月-19 | 70.63 | -0.23 | -0.30% | - | 1,020 | - | - |
四月-19 | 70.04 | -0.28 | -0.40% | - | 670 | - | - |
五月-19 | 69.47 | -0.32 | -0.50% | - | 670 | - | - |
六月-19 | 69 | -0.28 | -0.40% | - | 670 | - | - |
七月-19 | 68.73 | -0.27 | -0.40% | - | 50 | - | - |
八月-19 | 68.4 | -0.31 | -0.50% | - | 50 | - | - |
九月-19 | 68.11 | -0.34 | -0.50% | - | 50 | - | - |
季度合约 | |||||||
Q4 18 | 73.68 | 0.16 | 0.20% | ||||
Q1 19 | 71.35 | -0.16 | -0.20% | ||||
Q2 19 | 69.5 | -0.29 | -0.40% | ||||
年度合约 | |||||||
Cal 19 | 69.2 | -0.27 | -0.40% | ||||
Cal 20 | 66.43 | -0.21 | -0.30% | ||||
Cal 21 | 65.07 | -0.18 | -0.30% | ||||
… | … | … | … | 0 | 29,514 | 0 | 6450 |
总计 | |||||||