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 | 90.47 | 0.74 | 0.80% | - | 12,030 | - | 400 |
四月-20 | 89 | 0.77 | 0.90% | - | 29,213 | - | 7,200 |
五月-20 | 87.82 | 0.59 | 0.70% | - | 12,003 | - | 3,000 |
六月-20 | 86.81 | 0.46 | 0.50% | - | 5,299 | - | 7,000 |
七月-20 | 85.98 | 0.4 | 0.50% | - | 5,405 | - | - |
八月-20 | 85.14 | 0.33 | 0.40% | - | 2,300 | - | - |
九月-20 | 84.66 | 0.54 | 0.60% | - | 2,900 | - | - |
十月-20 | 83.82 | 0.41 | 0.50% | - | 1,560 | - | 2,000 |
十一月-20 | 82.98 | 0.4 | 0.50% | - | 1,560 | - | 2,000 |
十二月-20 | 82.17 | 0.33 | 0.40% | - | 1,560 | - | 2,000 |
一月-21 | 81.54 | 0.36 | 0.40% | - | 30 | - | 150 |
二月-21 | 80.93 | 0.4 | 0.50% | 30 | - | 150 | |
季度合约 | |||||||
Q2 20 | 87.88 | 0.61 | 0.70% | ||||
Q3 20 | 85.26 | 0.42 | 0.50% | ||||
Q4 20 | 82.99 | 0.38 | 0.50% | ||||
年度合约 | |||||||
Cal 21 | 78.66 | 0.65 | 0.80% | ||||
Cal 22 | 72.3 | 0.37 | 0.50% | ||||
Cal 23 | 68.05 | 0.35 | 0.50% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 73,890 | 0 | 23,900 |