SGX TSI 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) |
十二月-19 | 92.96 | 0.9 | 1.00% | - | 5,640 | - | - |
一月-20 | 92.8 | 1.49 | 1.60% | - | 18,035 | - | 5,900 |
二月-20 | 91.3 | 1.49 | 1.70% | - | 4,610 | - | 1,100 |
三月-20 | 89.82 | 1.55 | 1.80% | - | 4,305 | - | 2,850 |
四月-20 | 88.44 | 1.6 | 1.80% | - | 3,265 | - | 1,300 |
五月-20 | 87.12 | 1.63 | 1.90% | - | 4,150 | - | 1,300 |
六月-20 | 85.98 | 1.59 | 1.90% | - | 3,050 | - | 1,300 |
七月-20 | 84.83 | 1.51 | 1.80% | - | 950 | - | 500 |
八月-20 | 83.62 | 1.53 | 1.90% | - | 950 | - | 500 |
九月-20 | 82.51 | 1.45 | 1.80% | - | 950 | - | 500 |
十月-20 | 81.64 | 1.39 | 1.70% | - | 50 | - | 500 |
十一月-20 | 80.91 | 1.39 | 1.70% | 300 | - | 500 | |
季度合约 | |||||||
Q1 20 | 91.31 | 1.51 | 1.70% | ||||
Q2 20 | 87.18 | 1.61 | 1.90% | ||||
Q3 20 | 83.65 | 1.5 | 1.80% | ||||
年度合约 | |||||||
Cal 20 | 85.77 | 1.5 | 1.80% | ||||
Cal 21 | 76.58 | 1.12 | 1.50% | ||||
Cal 22 | 71.91 | 1.05 | 1.50% | ||||
… | … | … | … | 0 | 45,955 | 0 | 15750 |
总计 |