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 | 80.86 | 1.15 | 1.40% | - | 4,568 | - | - |
三月-20 | 79.89 | 1.35 | 1.70% | - | 23,913 | - | 3,300 |
四月-20 | 79.46 | 1.33 | 1.70% | - | 14,070 | - | 5,500 |
五月-20 | 78.91 | 1.25 | 1.60% | - | 8,450 | - | 4,500 |
六月-20 | 78.32 | 1.26 | 1.60% | - | 4,455 | - | 4,500 |
七月-20 | 77.66 | 1.33 | 1.70% | - | 2,727 | - | 2,500 |
八月-20 | 77.01 | 1.39 | 1.80% | - | 2,627 | - | 2,500 |
九月-20 | 76.35 | 1.41 | 1.90% | - | 2,627 | - | 2,500 |
十月-20 | 75.73 | 1.43 | 1.90% | - | 815 | - | 2,500 |
十一月-20 | 75.1 | 1.42 | 1.90% | - | 815 | - | 2,500 |
十二月-20 | 74.49 | 1.42 | 1.90% | - | 815 | - | 2,500 |
一月-21 | 73.92 | 1.44 | 2.00% | - | - | - | |
季度合约 | |||||||
Q2 20 | 78.9 | 1.28 | 1.60% | ||||
Q3 20 | 77.01 | 1.38 | 1.80% | ||||
Q4 20 | 75.11 | 1.42 | 1.90% | ||||
年度合约 | |||||||
Cal 21 | 70.92 | 1.46 | 2.10% | ||||
Cal 22 | 65.7 | 1.58 | 2.50% | ||||
Cal 23 | 61.9 | 1.67 | 2.80% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 65,882 | 0 | 32,800 |