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 | 89.15 | -1.06 | -1.20% | - | 225 | - | - |
四月-20 | 86.88 | -1.9 | -2.10% | - | 225 | - | 3,800 |
五月-20 | 85.37 | -1.99 | -2.30% | - | 225 | - | 800 |
六月-20 | 84.37 | -2.05 | -2.40% | - | 225 | - | 2,300 |
七月-20 | 83.56 | -2.07 | -2.40% | - | 225 | - | 1,750 |
八月-20 | 82.79 | -2.1 | -2.50% | - | 225 | - | 1,750 |
九月-20 | 82.07 | -2.09 | -2.50% | - | 225 | - | 1,750 |
十月-20 | 81.36 | -2.08 | -2.50% | - | 225 | - | 500 |
十一月-20 | 80.64 | -2.11 | -2.50% | - | 225 | - | 500 |
十二月-20 | 79.84 | -2.13 | -2.60% | - | 225 | - | 500 |
一月-21 | 79.26 | -2.11 | -2.60% | - | - | - | - |
二月-21 | 78.68 | -2.1 | -2.60% | - | - | - | |
季度合约 | |||||||
Q2 20 | 85.54 | -1.98 | -2.30% | ||||
Q3 20 | 82.81 | -2.09 | -2.50% | ||||
Q4 20 | 80.61 | -2.11 | -2.50% | ||||
年度合约 | |||||||
Cal 21 | 76.13 | -2.09 | -2.70% | ||||
Cal 22 | 70.06 | -2.19 | -3.00% | ||||
Cal 23 | 65.73 | -2.18 | -3.20% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 2,250 | 0 | 13,650 |