PTA Futures Market Daily (Sep 7, 2010)
With softening crude oil futures, today Jan PTA futures contract opened at 7934 and closed at 7926,18 down from yesterday. Open interests increased 5400 to 295764 lots. Turnover totaled 545906 lots.
009 | 010 | 011 | 012 | 001 | |
Spot price | 7430 | 7430 | 7430 | 7430 | 7430 |
Futures settlement price | 7388 | 7662 | 7762 | 7852 | 7928 |
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 | 12 | 24 | 36 | 48 | 60 |
Interest | 9.639184 | 54.48252 | 81.23703 | 120.1877 | 161.9955 |
VAT | -7.14 | 39.44 | 56.44 | 71.74 | 84.66 |
Local tax | 14.818 | 15.092 | 15.192 | 15.282 | 15.358 |
Total cost of delivery | 59.11718 | 162.8145 | 218.669 | 285.0097 | 351.8135 |
Futures-spot margin | -101.117 | 69.18548 | 113.331 | 136.9903 | 146.1865 |
Unit | PreSet | TodaySet | Changes | |
NYMEX-Oct Crude Oil | $/bbl | 74.6 | Public Holiday | |
Naphtha FOB Korea | $/mt | 681 | 682 | 1 |
MX FOB Korea | $/mt | 834 | 834 | 0 |
PX FOB Korea | $/mt | 968 | 968 | 0 |
PTA local | Yuan/mt | 7440 | 7430 | -10 |
PTA USD | $/mt | 907 | 907 | 0 |
Semi-dull PET Chip | Yuan/mt | 9100 | 9150 | 50 |
Polyester FDY 150D | Yuan/mt | 11350 | 11350 | 0 |
PSF 1.4D | Yuan/mt | 9700 | 9760 | 60 |
China Polyester Polymerization Rate | 83.1 | 83.1 | 0 | |
China PTA Plants O/R | 81.5 | 81.5 | 0 |
Type:PTA | Unit:Sheet | Sep 7, 2010 | |||||
No. | Name | Date | Category | Grade | Quantity | Change | Prenotice |
314 | Jiangsu Xiefeng | 0 | 0 | ||||
501 | National Material Reserver Breau Zhejiang 837 Dept | ALL | ALL | High-Quality | 10969 | 0 | |
Sum | 10969 | 0 | 0 | ||||
502 | Jianghai Oils & Cereals | 0 | 0 | ||||
Sum | 0 | 0 | 198 | ||||
503 | Taicang Xingang | 0 | 0 | ||||
504 | Zhangjiagang Huarui | 0 | 0 | ||||
505 | Hangzhou Lingang Logistics | ALL | ALL | High-Quality | 5499 | -1358 | |
Sum | 5499 | -1358 | 2398 | ||||
506 | Ningbo High-Tech | ALL | ALL | High-Quality | 6018 | 0 | |
Sum | 6018 | 0 | 0 | ||||
Total | 22486 | -1358 | 2596 |
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