PTA Futures Market Daily (Dec 17, 2010)
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.
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 |
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文章关键词: PTA Futures PTA Futures Price