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) |
四月-19 | 87.5 | 1.29 | 1.50% | - | 11,295 | - | 4,850 |
五月-19 | 85.76 | 1.19 | 1.40% | - | 14,819 | - | 5,350 |
六月-19 | 84.1 | 1.1 | 1.30% | - | 6,430 | - | 5,650 |
七月-19 | 82.84 | 1.11 | 1.40% | - | 665 | - | 900 |
八月-19 | 81.59 | 1.13 | 1.40% | - | 495 | - | 900 |
九月-19 | 80.55 | 1.11 | 1.40% | - | 550 | - | 900 |
十月-19 | 79.52 | 1.1 | 1.40% | - | 300 | - | 650 |
十一月-19 | 78.55 | 1.05 | 1.40% | - | 300 | - | 650 |
十二月-19 | 77.7 | 1.02 | 1.30% | - | 1,600 | - | 650 |
一月-20 | 76.89 | 1.03 | 1.40% | - | - | - | - |
二月-20 | 76.33 | 1.05 | 1.40% | - | - | - | - |
三月-20 | 75.85 | 1.03 | 1.40% | - | - | - | - |
季度合约 | |||||||
Q219 | 85.79 | 1.19 | 1.40% | ||||
Q319 | 81.66 | 1.12 | 1.40% | ||||
Q419 | 78.59 | 1.06 | 1.40% | ||||
年度合约 | |||||||
Cal20 | 74.08 | 1.03 | 1.40% | ||||
Cal21 | 69.55 | 1.06 | 1.50% | ||||
Cal22 | 66.72 | 1 | 1.50% | ||||
… | … | … | … | 0 | 36,454 | 0 | 20500 |
总计 |