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) |
九月-19 | 92.01 | 2.54 | 2.80% | - | 9,237 | - | - |
十月-19 | 89.06 | 3.1 | 3.60% | - | 19,424 | - | 5,550 |
十一月-19 | 86.25 | 2.91 | 3.50% | - | 5,055 | - | 2000 |
十二月-19 | 84.24 | 2.86 | 3.50% | - | 2,805 | - | 1500 |
一月-20 | 82.65 | 2.74 | 3.40% | - | 1,820 | - | 2150 |
二月-20 | 81.37 | 2.66 | 3.40% | - | 1,565 | - | 2150 |
三月-20 | 80.54 | 2.48 | 3.20% | - | 1,515 | - | 2150 |
四月-20 | 78.93 | 2.5 | 3.30% | - | 852 | - | 1960 |
五月-20 | 78.05 | 2.84 | 3.80% | - | 852 | - | 1960 |
六月-20 | 76.96 | 2.78 | 3.70% | - | 852 | - | 1960 |
七月-20 | 76.25 | 2.74 | 3.70% | - | 49 | - | 200 |
八月-20 | 75.8 | 2.73 | 3.70% | 49 | 200 | ||
季度合约 | |||||||
Q419 | 86.52 | 2.96 | 3.50% | ||||
Q120 | 81.52 | 2.63 | 3.30% | ||||
Q220 | 77.98 | 2.71 | 3.60% | ||||
年度合约 | |||||||
Cal20 | 77.38 | 2.68 | 3.60% | ||||
Cal21 | 72.36 | 2.6 | 3.70% | ||||
Cal22 | 69.87 | 2.44 | 3.60% | ||||
… | … | … | … | 0 | 44,026 | 0 | 21580 |
总计 |