SGX TSI 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) |
五月-19 | 94.1 | -0.68 | -0.70% | - | 4,150 | - | - |
六月-19 | 91.82 | -0.79 | -0.90% | - | 9,522 | - | 1050 |
七月-19 | 89.53 | -0.72 | -0.80% | - | 11,374 | - | - |
八月-19 | 87.18 | -0.75 | -0.90% | - | 3,960 | - | - |
九月-19 | 85.02 | -0.74 | -0.90% | - | 4,250 | - | - |
十月-19 | 83.01 | -0.93 | -1.10% | - | 3,400 | - | 200 |
十一月-19 | 81.25 | -1.12 | -1.40% | - | 3,400 | - | 200 |
十二月-19 | 80.31 | -1.19 | -1.50% | - | 3,750 | - | 200 |
一月-20 | 79.17 | -1.22 | -1.50% | - | 1,100 | - | 200 |
二月-20 | 78 | -1.12 | -1.40% | - | 1,100 | - | 200 |
三月-20 | 76.99 | -1.36 | -1.70% | - | 1,100 | - | 200 |
四月-20 | 76.31 | -1.21 | -1.60% | - | 450 | - | 200 |
季度合约 | |||||||
Q3 19 | 87.24 | -0.74 | -0.80% | ||||
Q4 19 | 81.52 | -1.08 | -1.30% | ||||
Q1 20 | 78.05 | -1.23 | -1.60% | ||||
年度合约 | |||||||
Cal 20 | 74.89 | -1.44 | -1.90% | ||||
Cal 21 | 68.61 | -1.79 | -2.50% | ||||
Cal 22 | 64.98 | -1.51 | -2.30% | ||||
… | … | … | … | 0 | 47,556 | 0 | 2450 |
总计 |