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 | 89.22 | 0.09 | 0.10% | - | 11,721 | - | 50 |
六月-20 | 87.69 | -0.48 | -0.50% | - | 35,439 | - | 5,600 |
七月-20 | 85.64 | -0.53 | -0.60% | - | 17,464 | - | 9,200 |
八月-20 | 83.8 | -0.52 | -0.60% | - | 7,204 | - | 750 |
九月-20 | 82.1 | -0.57 | -0.70% | - | 3,524 | - | 750 |
十月-20 | 80.7 | -0.58 | -0.70% | - | 3,834 | - | 600 |
十一月-20 | 79.48 | -0.54 | -0.70% | - | 3,834 | - | 600 |
十二月-20 | 78.34 | -0.55 | -0.70% | - | 4,484 | - | 600 |
一月-21 | 77.46 | -0.57 | -0.70% | - | 400 | - | - |
二月-21 | 76.67 | -0.54 | -0.70% | - | 400 | - | - |
三月-21 | 75.88 | -0.57 | -0.70% | 400 | - | - | |
四月-21 | 75.19 | -0.59 | -0.80% | - | - | - | |
季度合约 | |||||||
Q3 20 | 83.85 | -0.54 | -0.60% | ||||
Q4 20 | 79.51 | -0.56 | -0.70% | ||||
Q1 21 | 76.67 | -0.56 | -0.70% | ||||
年度合约 | |||||||
Cal 21 | 73.68 | -0.63 | -0.90% | ||||
Cal 22 | 67.62 | -0.76 | -1.10% | ||||
Cal 23 | 63.69 | -0.69 | -1.10% | ||||
… | … | … | … | … | … | … | … |
总计 | 0 | 88,704 | 0 | 18,150 |