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 | 89.07 | -1.4 | -1.50% | - | 5,929 | - | - |
四月-20 | 87.07 | -1.93 | -2.20% | - | 20,524 | - | 9,750 |
五月-20 | 85.82 | -2 | -2.30% | - | 9,272 | - | 600 |
六月-20 | 84.93 | -1.88 | -2.20% | - | 3,550 | - | - |
七月-20 | 84.16 | -1.82 | -2.10% | - | 4,084 | - | - |
八月-20 | 83.44 | -1.7 | -2.00% | - | 2,684 | - | - |
九月-20 | 82.78 | -1.88 | -2.20% | - | 3,134 | - | - |
十月-20 | 82.07 | -1.75 | -2.10% | - | 1,224 | - | - |
十一月-20 | 81.32 | -1.66 | -2.00% | - | 1,224 | - | - |
十二月-20 | 80.5 | -1.67 | -2.00% | - | 1,224 | - | - |
一月-21 | 79.89 | -1.65 | -2.00% | - | 300 | - | - |
二月-21 | 79.28 | -1.65 | -2.00% | 300 | - | - | |
季度合约 | |||||||
Q2 20 | 85.94 | -1.94 | -2.20% | ||||
Q3 20 | 83.46 | -1.8 | -2.10% | ||||
Q4 20 | 81.3 | -1.69 | -2.00% | ||||
年度合约 | |||||||
Cal 21 | 76.64 | -2.02 | -2.60% | ||||
Cal 22 | 70.47 | -1.83 | -2.50% | ||||
Cal 23 | 66.26 | -1.8 | -2.60% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 53,449 | 0 | 10,350 |