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) |
三月-20 | 87.13 | 4.86 | 5.90% | - | 25,307 | - | 7,500 |
四月-20 | 86.02 | 4.59 | 5.60% | - | 35,480 | - | 5,576 |
五月-20 | 85.37 | 4.39 | 5.40% | - | 13,175 | - | 1,500 |
六月-20 | 84.69 | 4.17 | 5.20% | - | 10,227 | - | 1,750 |
七月-20 | 84.2 | 4.2 | 5.30% | - | 2,437 | - | 800 |
八月-20 | 83.51 | 4.08 | 5.10% | - | 3,962 | - | 800 |
九月-20 | 82.84 | 3.99 | 5.10% | - | 2,262 | - | 800 |
十月-20 | 82.2 | 3.93 | 5.00% | - | 2,100 | - | - |
十一月-20 | 81.58 | 3.87 | 5.00% | - | 2,100 | - | - |
十二月-20 | 80.97 | 3.8 | 4.90% | - | 2,100 | - | - |
一月-21 | 80.39 | 3.78 | 4.90% | - | - | - | - |
二月-21 | 79.81 | 3.76 | 4.90% | - | - | - | |
季度合约 | |||||||
Q2 20 | 85.36 | 4.38 | 5.40% | ||||
Q3 20 | 83.52 | 4.09 | 5.10% | ||||
Q4 20 | 81.58 | 3.87 | 5.00% | ||||
年度合约 | |||||||
Cal 21 | 77.25 | 3.67 | 5.00% | ||||
Cal 22 | 71.21 | 3.4 | 5.00% | ||||
Cal 23 | 67.21 | 3.34 | 5.20% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 99,150 | 0 | 18,726 |