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) |
四月-20 | 80.58 | -1.16 | -1.40% | - | 20,085 | - | 800 |
五月-20 | 78.58 | -1.4 | -1.80% | - | 22,845 | - | 2,300 |
六月-20 | 77.11 | -1.47 | -1.90% | - | 6,535 | - | 1,000 |
七月-20 | 75.94 | -1.38 | -1.80% | - | 4,050 | - | 500 |
八月-20 | 74.85 | -1.3 | -1.70% | - | 3,220 | - | 500 |
九月-20 | 74.03 | -1.35 | -1.80% | - | 4,140 | - | 500 |
十月-20 | 73.09 | -1.33 | -1.80% | - | 830 | - | - |
十一月-20 | 72.2 | -1.31 | -1.80% | - | 830 | - | - |
十二月-20 | 71.4 | -1.25 | -1.70% | - | 1,830 | - | - |
一月-21 | 70.72 | -1.3 | -1.80% | - | 570 | - | - |
二月-21 | 70.04 | -1.38 | -1.90% | - | 570 | - | - |
三月-21 | 69.38 | -1.46 | -2.10% | 570 | - | - | |
季度合约 | |||||||
Q2 20 | 78.76 | -1.34 | -1.70% | ||||
Q3 20 | 74.94 | -1.34 | -1.80% | ||||
Q4 20 | 72.23 | -1.3 | -1.80% | ||||
年度合约 | |||||||
Cal 21 | 67.27 | -1.41 | -2.00% | ||||
Cal 22 | 60.96 | -1.52 | -2.40% | ||||
Cal 23 | 56.71 | -1.62 | -2.80% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 66,075 | 0 | 5,600 |