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) |
七月-18 | 64.18 | -0.06 | -0.10% | - | 685 | - | - |
八月-18 | 66.17 | 0.5 | 0.80% | - | 9,605 | - | 5,150 |
九月-18 | 66.21 | 0.73 | 1.10% | - | 16,219 | - | 1,950 |
十月-18 | 65.98 | 0.64 | 1.00% | - | 2,140 | - | 300 |
十一月-18 | 65.75 | 0.64 | 1.00% | - | 1,140 | - | 300 |
十二月-18 | 65.47 | 0.64 | 1.00% | - | 1,190 | - | 300 |
一月-19 | 65.19 | 0.58 | 0.90% | - | 470 | - | - |
二月-19 | 64.92 | 0.62 | 1.00% | - | 470 | - | - |
三月-19 | 64.66 | 0.7 | 1.10% | - | 470 | - | - |
四月-19 | 64.43 | 0.63 | 1.00% | - | 20 | - | - |
五月-19 | 64.15 | 0.56 | 0.90% | - | 20 | - | - |
六月-19 | 63.94 | 0.58 | 0.90% | - | 20 | - | - |
季度合约 | |||||||
Q3 18 | 65.52 | 0.39 | 0.60% | ||||
Q4 18 | 65.73 | 0.64 | 1.00% | ||||
Q1 19 | 64.92 | 0.63 | 1.00% | ||||
年度合约 | |||||||
Cal 19 | 63.88 | 0.55 | 0.90% | ||||
Cal 20 | 62.22 | 0.47 | 0.80% | ||||
Cal 21 | 61.26 | 0.38 | 0.60% | ||||
… | … | … | … | 0 | 32,449 | 0 | 8000 |
总计 | |||||||