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 | 118.33 | 2.55 | 2.20% | - | 11,440 | - | 700 |
八月-19 | 112.37 | 4.22 | 3.90% | - | 19,110 | - | 6,200 |
九月-19 | 107.84 | 4.14 | 4.00% | - | 2,120 | - | 6,200 |
十月-19 | 104.04 | 3.82 | 3.80% | - | 1,372 | - | 1,600 |
十一月-19 | 100.88 | 3.38 | 3.50% | - | 852 | - | 1,000 |
十二月-19 | 98.3 | 3.12 | 3.30% | - | 1,002 | - | 1,000 |
一月-20 | 96.25 | 3.12 | 3.40% | - | 250 | - | - |
二月-20 | 94.33 | 3.08 | 3.40% | - | 250 | - | - |
三月-20 | 92.54 | 2.99 | 3.30% | - | 250 | - | - |
四月-20 | 90.99 | 3.19 | 3.60% | - | 50 | - | - |
五月-20 | 89.47 | 3.17 | 3.70% | - | 50 | - | - |
六月-20 | 88.06 | 3.15 | 3.70% | 50 | - | ||
季度合约 | |||||||
Q319 | 112.85 | 3.64 | 3.30% | ||||
Q419 | 101.07 | 3.44 | 3.50% | ||||
Q120 | 94.37 | 3.06 | 3.40% | ||||
年度合约 | |||||||
Cal20 | 87.83 | 3.1 | 3.70% | ||||
Cal21 | 77.08 | 3.01 | 4.10% | ||||
Cal22 | 71.6 | 2.94 | 4.30% | ||||
… | … | … | … | 0 | 36,746 | 0 | 16700 |
总计 |