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) |
五月-20 | 89.13 | 0.71 | 0.80% | - | 13,899 | - | 300 |
六月-20 | 88.17 | 0.91 | 1.00% | - | 24,891 | - | 3,900 |
七月-20 | 86.17 | 0.76 | 0.90% | - | 26,932 | - | 1,000 |
八月-20 | 84.32 | 0.63 | 0.80% | - | 11,370 | - | 1,500 |
九月-20 | 82.67 | 0.44 | 0.50% | - | 6,515 | - | 1,000 |
十月-20 | 81.28 | 0.26 | 0.30% | - | 3,941 | - | 2,100 |
十一月-20 | 80.02 | 0.02 | 0.00% | - | 4,011 | - | 2,100 |
十二月-20 | 78.89 | -0.2 | -0.30% | - | 4,211 | - | 2,100 |
一月-21 | 78.03 | -0.32 | -0.40% | - | 1,222 | - | - |
二月-21 | 77.21 | -0.42 | -0.50% | - | 1,170 | - | - |
三月-21 | 76.45 | -0.48 | -0.60% | 1170 | - | - | |
四月-21 | 75.78 | -0.51 | -0.70% | 850 | - | - | |
季度合约 | |||||||
Q3 20 | 84.39 | 0.61 | 0.70% | ||||
Q4 20 | 80.06 | 0.03 | 0.00% | ||||
Q1 21 | 77.23 | -0.41 | -0.50% | ||||
年度合约 | |||||||
Cal 21 | 74.31 | -0.56 | -0.80% | ||||
Cal 22 | 68.38 | -0.71 | -1.00% | ||||
Cal 23 | 64.37 | -0.81 | -1.20% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 99,332 | 0 | 14,000 |