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Daily Release | Time:Apr 16 2018 5:13PM
PTA futures market daily (Apr 16, 2018)
 
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ZCE PTA futures Sep contract (TA1809) opened 12yuan/mt lower at 5454yuan/mt today and closed at 5456yuan/mt, down by 10yuan/mt or 0.18% from the previous settlement. The open interest decreased 32672 lots to 988856 lots and turnover totaled 613528 lots. ($1=CNY 6.29)

ZCE PTA futures prices

Fundamentals
  Unit PreSet Today Change
Overnight WTI crude futures $/bbl 67.07 67.39 0.32
Overnight Brent oil futures $/bbl 72.02 72.58 0.56
Overnight Naphtha CFR Japan $/mt 608 613 5
Overnight MX FOB Korea $/mt 750 757 7
PX CFR China $/mt 958 955 -3
PTA local yuan/mt 5475 5485 10
PTA USD $/mt 785 785 0
Semi-dull PET Chip yuan/mt 7900 7900 0
Polyester POY 150D yuan/mt 9065 9095 30
PSF 1.4D yuan/mt 8710 8710 0
PTA spot-TA1805 spread yuan/mt 21 27 4
TA1805-1807 spread yuan/mt -34 -26 8
TA1805-1809 spread yuan/mt 22 16 -6


Open interest of PTA (Top 20)
Futures company Long position Change Futures company Short position Change
Yongan 86,282 3,771 Galaxy 83,088 -6,512
Galaxy 68,163 1,493 Yongan 71,356 -2,729
ITG Futures 67,392 3,634 Huatai Futures 59,610 -1,331
CCB Futures 40,752 34 Xinhu 42,449 -1,489
Huatai Futures 36,111 -2,822 CCB Futures 36,416 963
CITIC 24,177 -127 Haitong 36,000 -595
Xinhu 21,896 1,625 Merchants Futures 33,893 -32
Green Futures 20,846 -137 Tonghui Futures 33,306 -1,036
Shanghai CIFCO 20,618 -278 Everbright 32,273 62
Founder Mobile Futures 20,153 -261 Zhonghui Futures 27,745 351
Guotai Junan 18,062 -216 Mailyard 22,836 -16
Nanhua 16,994 -1,567 ITG Futures 22,480 -540
Orient Futures 14,020 460 Guotai Junan 18,349 -920
Zheshang 13,595 -1,016 Founder Mobile Futures 17,673 145
GF Futures 13,429 -749 Donghai 16,482 -13,109
Central China Futures 13,320 -47 CITIC 15,835 -75
Tonghui Futures 12,819 -3,286 Central China Futures 13,875 -53
Zhongda Futures 12,580 -386 Green Futures 11,610 77
COFCO 12,551 1,041 GF Futures 11,580 254
CINDA Futures 12,538 -416 Xingzheng Futures 10,212 962
  546298 750   617068 -25623


Futures-spot margin
Unit: yuan/mt Apr/18 May/18 Jun/18 Jul/18 Aug/18 Sep/18
Spot price 5,485 5,485 5,485 5,485 5,485 5,485
Futures settlement price 5,468 5,458 5,456 5,484 5,474 5,468
Transaction costs 0.8 0.8 0.8 0.8 0.8 0.8
Delivery charge 2 2 2 2 2 2
Testing charge 4.2 4.2 4.2 4.2 4.2 4.2
In-N-Out warehouse charge 24 24 24 24 24 24
Warehouse charge 1 15 32 46.5 61.5 78
Interest 1.46 21.86 46.64 67.8 89.66 113.7
VAT=(Futures Price-spot price)*17% -2.89 -4.59 -4.93 -0.17 -1.87 -2.89
Local tax=(Futures Price+spot price)*0.1% 10.95 10.94 10.94 10.97 10.96 10.95
Total costs of delivery 41.52 74.21 115.65 156.1 191.25 230.76
Futures-spot margin -58.52 -101.21 -144.65 -157.1 -202.25 -247.76


Warehouse receipt
Cumulatively until today, 70343 warehouse receipts has been issued with a total volume of 351.715KT.


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