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) |
七月-19 | 119.18 | 6.31 | 5.60% | - | 14,026 | - | 2,600 |
八月-19 | 113.85 | 6.05 | 5.60% | - | 11,042 | - | 2,900 |
九月-19 | 109.43 | 5.25 | 5.00% | - | 6,678 | - | 2,900 |
十月-19 | 105.54 | 4.54 | 4.50% | - | 9,144 | - | 3,400 |
十一月-19 | 102.43 | 4.03 | 4.10% | - | 4,514 | - | 3,000 |
十二月-19 | 99.72 | 3.52 | 3.70% | - | 3,414 | - | - |
一月-20 | 97.75 | 3.38 | 3.60% | - | 1,025 | - | - |
二月-20 | 95.76 | 3.18 | 3.40% | - | 1,025 | - | - |
三月-20 | 93.97 | 3.22 | 3.50% | - | 1,025 | - | - |
四月-20 | 92.42 | 3.04 | 3.40% | - | 825 | - | - |
五月-20 | 90.99 | 2.83 | 3.20% | - | 725 | - | - |
六月-20 | 89.64 | 2.69 | 3.10% | 725 | - | ||
季度合约 | |||||||
Q319 | 114.15 | 5.87 | 5.40% | ||||
Q419 | 102.56 | 4.03 | 4.10% | ||||
Q120 | 95.83 | 3.26 | 3.50% | ||||
年度合约 | |||||||
Cal20 | 89.57 | 2.84 | 3.30% | ||||
Cal21 | 79.56 | 2.51 | 3.30% | ||||
Cal22 | 73.67 | 1.54 | 2.10% | ||||
… | … | … | … | 0 | 53,443 | 0 | 14800 |
总计 |