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 | 84.03 | 2.8 | 3.40% | - | 4,100 | - | - |
三月-20 | 83.72 | 3.91 | 4.90% | - | 26,794 | - | 4,300 |
四月-20 | 83.1 | 3.77 | 4.80% | - | 18,685 | - | 500 |
五月-20 | 82.28 | 3.59 | 4.60% | - | 7,860 | - | - |
六月-20 | 81.49 | 3.44 | 4.40% | - | 4,955 | - | - |
七月-20 | 80.7 | 3.4 | 4.40% | - | 1,700 | - | - |
八月-20 | 79.92 | 3.32 | 4.30% | - | 1,710 | - | - |
九月-20 | 79.13 | 3.17 | 4.20% | - | 1,700 | - | - |
十月-20 | 78.37 | 3.07 | 4.10% | - | 1,050 | - | - |
十一月-20 | 77.61 | 3 | 4.00% | - | 1,050 | - | - |
十二月-20 | 76.86 | 2.93 | 4.00% | - | 1,050 | - | - |
一月-21 | 76.16 | 2.83 | 3.90% | 100 | - | - | |
季度合约 | |||||||
Q2 20 | 82.29 | 3.6 | 4.60% | ||||
Q3 20 | 79.92 | 3.3 | 4.30% | ||||
Q4 20 | 77.61 | 3 | 4.00% | ||||
年度合约 | |||||||
Cal 21 | 72.76 | 2.42 | 3.40% | ||||
Cal 22 | 66.91 | 1.85 | 2.90% | ||||
Cal 23 | 62.99 | 2 | 3.30% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 70,754 | 0 | 4,800 |