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 | 86.65 | 1.14 | 1.30% | - | 4,410 | - | 100 |
四月-19 | 84.61 | 1.18 | 1.40% | - | 9,260 | - | 10,800 |
五月-19 | 82.79 | 1.18 | 1.40% | - | 5,640 | - | 10,000 |
六月-19 | 81.14 | 1.2 | 1.50% | - | 2,365 | - | 10,000 |
七月-19 | 80.08 | 1.22 | 1.50% | - | 500 | - | 1,800 |
八月-19 | 79.1 | 1.22 | 1.60% | - | 500 | - | 1,800 |
九月-19 | 78.31 | 1.07 | 1.40% | - | 500 | - | 1,800 |
十月-19 | 77.47 | 1.17 | 1.50% | - | 400 | - | 1,800 |
十一月-19 | 76.67 | 1.28 | 1.70% | - | 400 | - | 1,800 |
十二月-19 | 76.01 | 1.28 | 1.70% | - | 400 | - | 1,800 |
一月-20 | 75.31 | 1.19 | 1.60% | - | - | - | - |
二月-20 | 74.9 | 1.23 | 1.70% | - | - | - | - |
季度合约 | |||||||
Q219 | 82.85 | 1.19 | 1.50% | ||||
Q319 | 79.16 | 1.17 | 1.50% | ||||
Q419 | 76.72 | 1.24 | 1.60% | ||||
年度合约 | |||||||
Cal20 | 73.07 | 1.07 | 1.50% | ||||
Cal21 | 68.85 | 1.06 | 1.60% | ||||
Cal22 | 66.14 | 1.3 | 2.00% | ||||
… | … | … | … | 0 | 24,375 | 0 | 41700 |
总计 |