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Daily Release | Time:May 16 2018 5:16PM
PTA futures market daily (May 16, 2018)
 
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ZCE PTA futures Sep contract (TA1809) opened 26yuan/mt higher at 5860yuan/mt today and closed at 5848yuan/mt, up by 16yuan/mt or 0.27% from the previous settlement. The open interest decreased 40478 lots to 1424620 lots and turnover totaled 1080596 lots.($1=CNY 6.39)

ZCE PTA futures prices

Fundamentals
  Unit PreSet Today Change
Overnight WTI crude futures $/bbl 70.96 71.31 0.35
Overnight Brent oil futures $/bbl 78.23 78.43 0.2
Overnight Naphtha CFR Japan $/mt 674 687 13
Overnight MX FOB Korea $/mt 852 852 0
PX CFR China $/mt 1033 1029 -4
PTA local yuan/mt 5805 5880 75
PTA USD $/mt 835 835 0
Semi-dull PET Chip yuan/mt 7975 7975 0
Polyester POY 150D yuan/mt 9305 9300 -5
PSF 1.4D yuan/mt 8955 8955 0
PTA spot-TA1805 spread yuan/mt 13 -8 -21
TA1805-1807 spread yuan/mt -40 28 68
TA1805-1809 spread yuan/mt 28 68 40


Open interest of PTA (Top 20)
Futures company Long position Change Futures company Short position Change
Yongan 93,832 -20,985 Galaxy 89,320 -8,933
Huatai Futures 41,484 -9,588 Huatai Futures 70,064 -1,907
China Fortune 39,171 17,676 ITG Futures 53,867 -1,712
Haitong 38,443 10,955 Nanhua 51,461 25,975
Galaxy 35,150 -9,609 Merchants Futures 44,358 -16118
CITIC 34,648 177 Everbright 42,526 -161
ITG Futures 30,141 188 CCB Futures 41,223 118
Guotai Junan 28,998 -6331 Yongan 38,314 -61
COFCO 23,274 5713 Zhonghui Futures 28,119 -3,956
Xingzheng Futures 23,183 455 Tonghui Futures 25,589 16
Xinhu 22,016 3,108 Xinhu 25,261 758
CES Futures 21,714 2,436 Founder Mobile Futures 24,562 719
Everbright 21,638 -214 Green Futures 24,217 1543
GF Futures 15,997 -393 Mailyard 23,063 -161
Tonghui Futures 15,687 0 Shanghai CIFCO 19,764 34
SHENYIN & WANGUO 15,525 -1,029 CINDA Futures 18,153 -234
CHINA FUTURES 15,287 2,924 Ruida 14,667 6366
Orient Futures 14,920 -1934 Guohai Liangshi 13,844 370
Zheshang 14,573 -259 GF Futures 13,752 8
Green Futures 14,549 24 Central China Futures 12,034 82
  560230 -6686   674158 2746


Futures-spot margin
Unit: yuan/mt Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18
Spot price 5,880 5,880 5,880 5,880 5,880 5,880
Futures settlement price 5,858 5,888 5,824 5,860 5,832 5,814
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 16.5 31 46 62.5 80 93
Interest 25.78 48.46 71.84 97.66 124.96 0
VAT=(Futures Price-spot price)*17% -3.74 1.36 -9.52 -3.4 -8.16 -11.22
Local tax=(Futures Price+spot price)*0.1% 11.74 11.77 11.7 11.74 11.71 11.69
Total costs of delivery 81.28 123.59 151.02 199.5 239.51 124.47
Futures-spot margin -103.28 -115.59 -207.02 -219.5 -287.51 -190.47


Warehouse receipt
Cumulatively until today, 72182 warehouse receipts has been issued with a total volume of 360.91KT.


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