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) |
一月-20 | 95 | 0.33 | 0.30% | - | 3,975 | - | - |
二月-20 | 94.57 | 0.7 | 0.70% | - | 11,630 | - | 1,000 |
三月-20 | 93.43 | 0.71 | 0.80% | - | 8,500 | - | 500 |
四月-20 | 91.93 | 0.72 | 0.80% | - | 5,030 | - | - |
五月-20 | 90.39 | 0.67 | 0.70% | - | 2,850 | - | - |
六月-20 | 88.9 | 0.57 | 0.60% | - | 1,420 | - | - |
七月-20 | 87.54 | 0.55 | 0.60% | - | 575 | - | 1,300 |
八月-20 | 86.22 | 0.5 | 0.60% | - | 525 | - | 1,300 |
九月-20 | 84.98 | 0.43 | 0.50% | - | 525 | - | 1,300 |
十月-20 | 84.03 | 0.53 | 0.60% | - | 625 | - | 1,000 |
十一月-20 | 83.1 | 0.48 | 0.60% | - | 625 | - | 1,000 |
十二月-20 | 82.28 | 0.51 | 0.60% | 625 | - | 1,000 | |
季度合约 | |||||||
Q1 20 | 94.33 | 0.58 | 0.60% | ||||
Q2 20 | 90.41 | 0.65 | 0.70% | ||||
Q3 20 | 86.25 | 0.49 | 0.60% | ||||
年度合约 | |||||||
Cal 20 | 88.53 | 0.56 | 0.60% | ||||
Cal 21 | 77.58 | 0.4 | 0.50% | ||||
Cal 22 | 71.88 | 0.33 | 0.50% | ||||
… | … | … | … | 0 | 36,280 | 0 | 7400 |
总计 |