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 | 94.2 | 1.25 | 1.30% | - | 4,480 | - | - |
五月-19 | 92.73 | 1.26 | 1.40% | - | 17,492 | - | 3,300 |
六月-19 | 90.73 | 1.3 | 1.50% | - | 6,860 | - | - |
七月-19 | 88.91 | 1.22 | 1.40% | - | 3,690 | - | 2,450 |
八月-19 | 87.18 | 1.11 | 1.30% | - | 1,790 | - | 1,450 |
九月-19 | 85.72 | 1.17 | 1.40% | - | 1,580 | - | 1,450 |
十月-19 | 84.36 | 1.17 | 1.40% | - | 615 | - | 1,700 |
十一月-19 | 83.09 | 1.18 | 1.40% | - | 415 | - | 1,700 |
十二月-19 | 81.98 | 1.15 | 1.40% | - | 965 | - | 1,700 |
一月-20 | 81 | 1.1 | 1.40% | - | 125 | - | - |
二月-20 | 80.27 | 1.22 | 1.50% | - | 125 | - | - |
三月-20 | 79.5 | 1.22 | 1.60% | - | 125 | - | - |
季度合约 | |||||||
Q219 | 92.55 | 1.27 | 1.40% | ||||
Q319 | 87.27 | 1.17 | 1.40% | ||||
Q419 | 83.14 | 1.17 | 1.40% | ||||
年度合约 | |||||||
Cal20 | 77.31 | 1.18 | 1.60% | ||||
Cal21 | 71.93 | 1.16 | 1.60% | ||||
Cal22 | 68.65 | 0.83 | 1.20% | ||||
… | … | … | … | 0 | 38,262 | 0 | 13750 |
总计 |