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 | 94.26 | 1.99 | 2.20% | - | 6,940 | - | 1,500 |
五月-19 | 93.25 | 2.45 | 2.70% | - | 21,675 | - | 2,000 |
六月-19 | 91.17 | 2.36 | 2.70% | - | 6,280 | - | 900 |
七月-19 | 89.31 | 2.2 | 2.50% | - | 4,335 | - | 3,200 |
八月-19 | 87.75 | 2.01 | 2.30% | - | 1,470 | - | 3,200 |
九月-19 | 86.21 | 2.23 | 2.70% | - | 1,400 | - | 3,200 |
十月-19 | 84.86 | 2.06 | 2.50% | - | 1,230 | - | 200 |
十一月-19 | 83.6 | 1.89 | 2.30% | - | 1,230 | - | 200 |
十二月-19 | 82.53 | 1.81 | 2.20% | - | 1,430 | - | 200 |
一月-20 | 81.4 | 1.63 | 2.00% | - | 1,360 | - | - |
二月-20 | 80.65 | 1.66 | 2.10% | - | 1,360 | - | - |
三月-20 | 80.07 | 1.81 | 2.30% | - | 1,360 | - | - |
季度合约 | |||||||
Q219 | 92.89 | 2.27 | 2.50% | ||||
Q319 | 87.76 | 2.15 | 2.50% | ||||
Q419 | 83.66 | 1.92 | 2.30% | ||||
年度合约 | |||||||
Cal20 | 77.87 | 1.58 | 2.10% | ||||
Cal21 | 72.74 | 1.49 | 2.10% | ||||
Cal22 | 69.72 | 1.26 | 1.80% | ||||
… | … | … | … | 0 | 50,070 | 0 | 14600 |
总计 |