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 | 121.29 | 2.96 | 2.50% | - | 17,818 | - | - |
八月-19 | 116.72 | 4.35 | 3.90% | - | 30,558 | - | 4,550 |
九月-19 | 111.75 | 3.91 | 3.60% | - | 7,683 | - | 5,250 |
十月-19 | 107.52 | 3.48 | 3.30% | - | 4,906 | - | 3,000 |
十一月-19 | 104 | 3.12 | 3.10% | - | 4,666 | - | 3,000 |
十二月-19 | 100.97 | 2.67 | 2.70% | - | 2,116 | - | 3,000 |
一月-20 | 98.89 | 2.64 | 2.70% | - | 1,160 | - | 300 |
二月-20 | 96.72 | 2.39 | 2.50% | - | 110 | - | 300 |
三月-20 | 95.3 | 2.76 | 3.00% | - | 210 | - | 300 |
四月-20 | 93.08 | 2.09 | 2.30% | - | 10 | - | 300 |
五月-20 | 91.42 | 1.95 | 2.20% | - | 10 | - | 300 |
六月-20 | 90 | 1.94 | 2.20% | 10 | 300 | ||
季度合约 | |||||||
Q319 | 116.59 | 3.74 | 3.30% | ||||
Q419 | 104.16 | 3.09 | 3.10% | ||||
Q120 | 96.97 | 2.6 | 2.80% | ||||
年度合约 | |||||||
Cal20 | 89.84 | 2 | 2.30% | ||||
Cal21 | 78.73 | 1.64 | 2.10% | ||||
Cal22 | 73.11 | 1.51 | 2.10% | ||||
… | … | … | … | 0 | 69,247 | 0 | 20300 |
总计 |