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 | 79.71 | -2.02 | -2.50% | - | 9,883 | - | - |
三月-20 | 78.54 | -2.25 | -2.80% | - | 24,455 | - | 4,650 |
四月-20 | 78.13 | -2.13 | -2.70% | - | 7,075 | - | - |
五月-20 | 77.66 | -1.97 | -2.50% | - | 3,986 | - | 100 |
六月-20 | 77.06 | -1.93 | -2.40% | - | 3,170 | - | - |
七月-20 | 76.33 | -1.93 | -2.50% | - | 2,235 | - | - |
八月-20 | 75.62 | -1.92 | -2.50% | - | 2,235 | - | 4,500 |
九月-20 | 74.94 | -1.9 | -2.50% | - | 2,685 | - | - |
十月-20 | 74.3 | -1.88 | -2.50% | - | 1,525 | - | 550 |
十一月-20 | 73.68 | -1.87 | -2.50% | - | 1245 | - | 550 |
十二月-20 | 73.07 | -1.85 | -2.50% | - | 1225 | - | 550 |
一月-21 | 72.48 | -1.82 | -2.40% | 500 | - | 150 | |
季度合约 | |||||||
Q2 20 | 77.62 | -2.01 | -2.50% | ||||
Q3 20 | 75.63 | -1.92 | -2.50% | ||||
Q4 20 | 73.68 | -1.87 | -2.50% | ||||
年度合约 | |||||||
Cal 21 | 69.46 | -1.77 | -2.50% | ||||
Cal 22 | 64.12 | -1.78 | -2.70% | ||||
Cal 23 | 60.23 | -1.85 | -3.00% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 60,219 | 0 | 11,050 |