SGXTSI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) |
三月-19 | 85.92 | 2.86 | 3.40% | - | 12,121 | - | 5,400 |
四月-19 | 84.17 | 2.77 | 3.40% | - | 14,775 | - | 7,900 |
五月-19 | 82.2 | 2.69 | 3.40% | - | 6,349 | - | 1,700 |
六月-19 | 80.67 | 2.49 | 3.20% | - | 3,613 | - | 1,700 |
七月-19 | 79.63 | 2.45 | 3.20% | - | 3,721 | - | 600 |
八月-19 | 78.57 | 2.24 | 2.90% | - | 3,821 | - | 600 |
九月-19 | 77.89 | 2.18 | 2.90% | - | 3,471 | - | 600 |
十月-19 | 77.04 | 2.17 | 2.90% | - | 1,880 | - | 200 |
十一月-19 | 76.21 | 2.14 | 2.90% | - | 1,880 | - | 200 |
十二月-19 | 75.6 | 2.2 | 3.00% | - | 1,880 | - | 200 |
一月-20 | 74.92 | 2.11 | 2.90% | - | 965 | - | - |
二月-20 | 74.48 | 2.11 | 2.90% | - | 965 | - | - |
季度合约 | |||||||
Q219 | 82.35 | 2.65 | 3.30% | ||||
Q319 | 78.7 | 2.29 | 3.00% | ||||
Q419 | 76.28 | 2.17 | 2.90% | ||||
年度合约 | |||||||
Cal20 | 72.79 | 2.09 | 3.00% | ||||
Cal21 | 69.05 | 2.17 | 3.20% | ||||
Cal22 | 66.58 | 2.05 | 3.20% | ||||
… | … | … | … | 0 | 55,441 | 0 | 19100 |
总计 |