Daily Report RV Mar 12
By：admin Updated：2015-03-12 17:44:10
TSR 20 (BRURV) and RSS3 (BRURV) fluctuates high
Market Review：
TSR 20 (BRURV): Closing price rose by 0.94% compared with last settlement price, night session opened slightly high and fluctuated high, day session fluctuated at 8570 Yuan/ton, about 1391 Dollars/ton; the trading volume was 22462 tons, trading amount was 0.193 billion Yuan, and the open interest was 35676 tons. Buying declaration was 200 tons, while the selling declaration was 14000 tons; intermediate storehouse declaration was 0, and 200 tons was matched.
RSS3 (BRSSRV): Closing price rose by 0.81% compared with the last settlement price; opened high with slight volatile at 9980 Yuan/ton, about 1620 Dollars per ton; the trading volume was 10912 tons, trading amount was RMB 0.109 billion Yuan, and the open interest was 16412 tons. Buying declaration was 50 tons, while the selling declaration was 4430 tons; intermediate storehouse declaration was 0 ton, and 50 ton was matched.
China stock market today fluctuated high at the end; Shanghai Composite Index rose by 1.78%, Shenzhen Component Index dropped slightly by 0.96%, Wenhua Commodity Index rose by 0.89%, Wenhua Industrial Index rose by 1.28%; Wenhua Agricultural Index rose by 0.55%, SHFE dominant futures contracts rose slightly by 1.62%, TOCOM futures rose slightly, TSR 20 fluctuated slightly high.
Market Quotation
|
Date
|
2015-3-12
|
|
Variety
|
TSR20 (BRURV)
|
RSS3 (BRSSRV)
|
|
Exchange Rate CNY/USD
|
6.1617
|
|
Opening Price
|
8515
|
1382
|
9900
|
1607
|
|
Highest Price
|
8600
|
1396
|
9995
|
1622
|
|
Lowest Price
|
8515
|
1382
|
9900
|
1607
|
|
Closing Price
|
8570
|
1391
|
9980
|
1620
|
|
Settlement Price
|
8575
|
1392
|
9970
|
1618
|
|
Trading Volume (ton)
|
22462
|
10912
|
|
Accumulated Trading Volume (ton)
|
24684898
|
3954288
|
|
Trading Value (hundred million Yuan)
|
1.93
|
1.09
|
|
Accumulated Trading Value (hundred million Yuan)
|
3153.98
|
477.88
|
|
Open Interest Qty (ton)
|
35676
|
16412
|
|
Buying Declaration Qty (ton)
|
200
|
50
|
|
Selling Declaration Qty (ton)
|
14000
|
4430
|
|
Intermediate Storehouse Declaration Qty (ton)
|
0
|
0
|
|
Delivery Qty (ton)
|
200
|
50
|
|
Accumulated Delivery Qty (ton)
|
100600
|
30500
|
|
Date
|
2015-3-11
|
2015-3-12
|
Price Change
|
|
Futures Market
|
|
SHFE (CNY/ton)
|
1505
|
13250
|
13365
|
115
|
|
1509
|
12705
|
12865
|
160
|
|
1601
|
13445
|
13560
|
115
|
|
TOCOM (JPY/kg)
|
1504
|
211.9
|
214.3
|
2.4
|
|
1507
|
208.9
|
212.3
|
3.4
|
|
1508
|
208.2
|
211.5
|
3.3
|
|
Physical Trading Price in Bonded Area
|
|
STR&SMR (USD/ton)
|
1360
|
1380
|
20
|
|
STR&SMR compound (USD/ton)
|
1380
|
1400
|
20
|
|
Thailand Market Quotation
|
|
USS (Baht/Kg)
|
48.12
|
48.96
|
0.84
|
|
RSS (Baht/Kg)
|
50.39
|
50.65
|
0.26
|
|
Latex (Baht/Kg)
|
45.00
|
46.50
|
1.50
|
|
Cuplump (Baht/Kg)
|
38.00
|
38.50
|
0.50
|
|
Shipping Cargo Price-CIF
|
|
RSS3 (USD/ton)
|
1640
|
1660
|
20
|
|
STR (USD/ton)
|
1370
|
1390
|
20
|
|
SMR (USD/ton)
|
1370
|
1390
|
20
|
|
Spread
|
|
SHFE 1509-BRURV (CNY/ton)
|
4195
|
4295
|
100
|
|
SHFE 1509-BRSSRV (CNY/ton)
|
2805
|
2885
|
80
|
|
TOCOM 1508-BRURV (USD/ton)
|
344.09
|
357.66
|
13.57
|
|
TOCOM 1508-BRSSRV (USD/ton)
|
118.43
|
130.45
|
12.02
|
Market Summary
It is estimated that U.S. Federal Reserves will raise the interest rate in Jun. As a result, the USD index broke to 100. The monetary policy in China is still loose, both stock market and rubber market are booming. The increased credit in Feb. is 1.02 trillion RMB. China will purchase 0.2 million tons of natural rubber and it would be settled in May. SHFE dominant futures rebounded a bit in high trace but with some limits. The traders may focus on the influence of the commodity market.