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 | 86.4 | 1.03 | 1.20% | - | 4,950 | - | 900 |
四月-19 | 84.37 | 0.93 | 1.10% | - | 12,034 | - | 5,350 |
五月-19 | 82.6 | 1.07 | 1.30% | - | 8,962 | - | 7,150 |
六月-19 | 80.94 | 0.95 | 1.20% | - | 2,060 | - | 5,350 |
七月-19 | 79.9 | 1.04 | 1.30% | - | 1,930 | - | 300 |
八月-19 | 78.91 | 1.08 | 1.40% | - | 1,930 | - | 300 |
九月-19 | 78.23 | 1.17 | 1.50% | - | 1,980 | - | 1,300 |
十月-19 | 77.33 | 1.08 | 1.40% | - | 408 | - | 1,000 |
十一月-19 | 76.47 | 1.02 | 1.40% | - | 408 | - | 1,000 |
十二月-19 | 75.8 | 1.06 | 1.40% | - | 408 | - | 1,000 |
一月-20 | 75.12 | 1 | 1.30% | - | 150 | - | - |
二月-20 | 74.71 | 1.08 | 1.50% | - | 150 | - | - |
季度合约 | |||||||
Q219 | 82.64 | 0.98 | 1.20% | ||||
Q319 | 79.01 | 1.1 | 1.40% | ||||
Q419 | 76.53 | 1.05 | 1.40% | ||||
年度合约 | |||||||
Cal20 | 72.97 | 1.19 | 1.70% | ||||
Cal21 | 68.9 | 1.17 | 1.70% | ||||
Cal22 | 66.23 | 0.82 | 1.30% | ||||
… | … | … | … | 0 | 35,370 | 0 | 23650 |
总计 |