| |
PTA Futures Market Daily (Dec 17, 2010) |
|
2010-12-17
PTA futures rebounded somewhat on the back of strong technical factor as long positions increased positions intensively.
PTA futures openned low and fluctuated to close at 9836yuan/mt, up 48yuan. The open interest decreased 3112 lots to 213190 lots and the turnover totaled 381670 lots.
| |
Unit |
PreSet |
Today |
Change |
| NYMEX-Oct Crude Oil |
$/bbl |
88.62 |
87.7 |
-0.92 |
| Naphtha FOB Japan |
$/mt |
838 |
850 |
12 |
| MX FOB Korea |
$/mt |
1012 |
997 |
-15 |
| PX FOB Korea |
$/mt |
1361 |
1349 |
-12 |
| PTA local |
Yuan/mt |
9400 |
9420 |
20 |
| PTA USD |
$/mt |
1175 |
1178 |
3 |
| Semi-dull PET Chip |
Yuan/mt |
11125 |
11125 |
0 |
| Polyester FDY 150D |
Yuan/mt |
12500 |
12500 |
0 |
| PSF 1.4D |
Yuan/mt |
12400 |
12300 |
-100 |
| China Polyester Polymerization Rate |
|
84 |
82 |
-2 |
| China PTA Plants O/R |
|
93.5 |
93.5 |
0 |
| |
1 |
2 |
3 |
4 |
5 |
| Spot price |
9400 |
9400 |
9400 |
9400 |
9400 |
| Futures settlement price |
9520 |
9578 |
9682 |
9746 |
9824 |
| Trading charge |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
| Delivery charge |
2 |
2 |
2 |
2 |
2 |
| Testing charge |
7 |
7 |
7 |
7 |
7 |
| Warehouse entry and out charge |
20 |
20 |
20 |
20 |
20 |
| Warehouse charge |
36 |
48 |
60 |
72 |
84 |
| Interest |
96.41487 |
134.8298 |
144.1124 |
174.9364 |
178.1714 |
| VAT |
20.4 |
30.26 |
47.94 |
58.82 |
72.08 |
| Local tax |
18.92 |
18.978 |
19.082 |
19.146 |
19.224 |
| Total cost of delivery |
201.53 |
261.87 |
300.93 |
354.7 |
383.28 |
| Futures-spot margin |
-81.5 |
-83.9 |
-18.9 |
-8.7 |
40.7 |
| PTA |
1 sheet=5 metric tons |
| No. |
Name |
Date |
Category |
Grade |
Sheet |
Change |
Prenotice |
| 314 |
Jiangsu Xiefeng |
|
|
|
1266 |
0 |
|
| 501 |
National Material Reserver Breau Zhejiang 837 Dept |
ALL |
ALL |
High-Quality |
1266 |
0 |
0 |
| Sum |
|
|
|
|
3545 |
0 |
|
| 502 |
Jianghai Oils & Cereals |
ALL |
ALL |
High-Quality |
3545 |
0 |
548 |
| Sum |
|
|
|
|
2198 |
0 |
|
| 503 |
Taicang Xingang |
ALL |
ALL |
High-Quality |
2198 |
0 |
0 |
| Sum |
|
|
|
|
1036 |
0 |
|
| 504 |
Zhangjiagang Huarui |
|
|
|
1036 |
0 |
0 |
| Sum |
|
|
|
|
2120 |
0 |
|
| 505 |
Hangzhou Lingang Logistics |
ALL |
ALL |
High-Quality |
2120 |
0 |
0 |
| Sum |
|
|
|
|
9277 |
99 |
|
| 506 |
Ningbo High-Tech |
ALL |
ALL |
High-Quality |
9277 |
99 |
300 |
| Sum |
|
|
|
|
1535 |
0 |
0 |
| Total |
|
|
|
|
20977 |
99 |
848 |
source:CCFGroup.com
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