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 | 87.35 | -1.72 | -1.90% | - | 7,950 | - | - |
四月-20 | 85.01 | -2.06 | -2.40% | - | 32,748 | - | 5,150 |
五月-20 | 83.86 | -1.96 | -2.30% | - | 10,753 | - | 4,050 |
六月-20 | 83.2 | -1.73 | -2.00% | - | 4,598 | - | 4,050 |
七月-20 | 82.59 | -1.57 | -1.90% | - | 5,426 | - | 4,550 |
八月-20 | 81.91 | -1.53 | -1.80% | - | 3,316 | - | 4,550 |
九月-20 | 81.23 | -1.55 | -1.90% | - | 3,166 | - | 4,550 |
十月-20 | 80.57 | -1.5 | -1.80% | - | 1,356 | - | 2,300 |
十一月-20 | 79.91 | -1.41 | -1.70% | - | 1,356 | - | 2,300 |
十二月-20 | 79.23 | -1.27 | -1.60% | - | 1,356 | - | 2,300 |
一月-21 | 78.62 | -1.27 | -1.60% | - | 5 | - | - |
二月-21 | 78 | -1.28 | -1.60% | 5 | - | - | |
季度合约 | |||||||
Q2 20 | 84.02 | -1.92 | -2.20% | ||||
Q3 20 | 81.91 | -1.55 | -1.90% | ||||
Q4 20 | 79.9 | -1.39 | -1.70% | ||||
年度合约 | |||||||
Cal 21 | 75.35 | -1.29 | -1.70% | ||||
Cal 22 | 69.29 | -1.18 | -1.70% | ||||
Cal 23 | 65.19 | -1.07 | -1.60% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 72,035 | 0 | 33,800 |