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 | 87.3 | 0.17 | 0.20% | - | 12,765 | - | 1,500 |
四月-20 | 85.81 | -0.21 | -0.20% | - | 26,414 | - | 5,000 |
五月-20 | 85.11 | -0.26 | -0.30% | - | 13,986 | - | 1,000 |
六月-20 | 84.43 | -0.26 | -0.30% | - | 6,061 | - | 1,000 |
七月-20 | 83.77 | -0.43 | -0.50% | - | 5,055 | - | 4,200 |
八月-20 | 83.1 | -0.41 | -0.50% | - | 3,795 | - | 4,200 |
九月-20 | 82.46 | -0.38 | -0.50% | - | 5,645 | - | 4,200 |
十月-20 | 81.82 | -0.38 | -0.50% | - | 2,514 | - | 2,500 |
十一月-20 | 81.16 | -0.42 | -0.50% | - | 2,514 | - | 2,500 |
十二月-20 | 80.51 | -0.46 | -0.60% | - | 2,514 | - | 2,500 |
一月-21 | 79.88 | -0.51 | -0.60% | - | 625 | - | - |
二月-21 | 79.24 | -0.57 | -0.70% | 625 | - | - | |
季度合约 | |||||||
Q2 20 | 85.12 | -0.24 | -0.30% | ||||
Q3 20 | 83.11 | -0.41 | -0.50% | ||||
Q4 20 | 81.16 | -0.42 | -0.50% | ||||
年度合约 | |||||||
Cal 21 | 76.68 | -0.57 | -0.70% | ||||
Cal 22 | 70.68 | -0.54 | -0.80% | ||||
Cal 23 | 66.45 | -0.76 | -1.10% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 82,513 | 0 | 28,600 |