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) |
二月-20 | 78.62 | -2.9 | -3.60% | - | 22,530 | - | 1,500 |
三月-20 | 78.01 | -2.97 | -3.70% | - | 20,739 | - | 1,700 |
四月-20 | 77.74 | -2.74 | -3.40% | - | 15,152 | - | 3,650 |
五月-20 | 77.45 | -2.48 | -3.10% | - | 11,677 | - | 3,650 |
六月-20 | 77.02 | -2.24 | -2.80% | - | 7,255 | - | 3,650 |
七月-20 | 76.34 | -2.09 | -2.70% | - | 2,357 | - | 9,350 |
八月-20 | 75.66 | -1.92 | -2.50% | - | 2,357 | - | 9,350 |
九月-20 | 75.01 | -1.65 | -2.20% | - | 2,407 | - | 9,350 |
十月-20 | 74.38 | -1.55 | -2.00% | - | 1,857 | - | 9,350 |
十一月-20 | 73.79 | -1.37 | -1.80% | - | 1,857 | - | 9,350 |
十二月-20 | 73.2 | -1.19 | -1.60% | - | 1,857 | - | 9,350 |
一月-21 | 72.62 | -1.06 | -1.40% | 325 | - | - | |
季度合约 | |||||||
Q2 20 | 77.4 | -2.49 | -3.10% | ||||
Q3 20 | 75.67 | -1.89 | -2.40% | ||||
Q4 20 | 73.79 | -1.37 | -1.80% | ||||
年度合约 | |||||||
Cal 21 | 69.41 | -0.9 | -1.30% | ||||
Cal 22 | 64.42 | -0.61 | -0.90% | ||||
Cal 23 | 60.86 | -0.67 | -1.10% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 90,370 | 0 | 70,250 |