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 | 122.95 | 3.77 | 3.20% | - | 20,090 | - | 650 |
八月-19 | 117 | 3.15 | 2.80% | - | 18,185 | - | 8,250 |
九月-19 | 112.27 | 2.84 | 2.60% | - | 12,675 | - | 2,800 |
十月-19 | 108.05 | 2.51 | 2.40% | - | 11,890 | - | 3,750 |
十一月-19 | 104.63 | 2.2 | 2.10% | - | 3,700 | - | 450 |
十二月-19 | 101.7 | 1.98 | 2.00% | - | 3,040 | - | 450 |
一月-20 | 99.49 | 1.74 | 1.80% | - | 1,575 | - | - |
二月-20 | 97.31 | 1.55 | 1.60% | - | 1,325 | - | - |
三月-20 | 95.37 | 1.4 | 1.50% | - | 1,325 | - | - |
四月-20 | 93.66 | 1.24 | 1.30% | - | 1,075 | - | - |
五月-20 | 92.06 | 1.07 | 1.20% | - | 825 | - | - |
六月-20 | 90.64 | 1 | 1.10% | 825 | - | ||
季度合约 | |||||||
Q319 | 117.41 | 3.25 | 2.80% | ||||
Q419 | 104.79 | 2.23 | 2.20% | ||||
Q120 | 97.39 | 1.56 | 1.60% | ||||
年度合约 | |||||||
Cal20 | 90.44 | 0.86 | 1.00% | ||||
Cal21 | 79.72 | 0.16 | 0.20% | ||||
Cal22 | 74.4 | 0.72 | 1.00% | ||||
… | … | … | … | 0 | 75,705 | 0 | 16350 |
总计 |