Daily Report RV Mar 18
By:admin Updated:2015-03-18 17:38:38
TSR 20 (BRURV) and RSS3 (BRURV) were in violate pattern
Market Review:
TSR 20 (BRURV): Closing price dropped by 0.35% compared with last settlement price and closed at 8515 Yuan/ton, about 1383 Dollars/ton; the trading volume was 15318 tons, trading amount was 0.013 billion Yuan, and the open interest was 33214 tons. Buying declaration was 200 tons, while the selling declaration was 12200 tons; intermediate storehouse declaration was 0, and 200 tons was matched.
RSS3 (BRSSRV): Closing price rose by 0.10% compared with the last settlement price; closed at 9920 Yuan/ton, about 1612 Dollars per ton; the trading volume was 11148 tons, trading amount was RMB 0.11 billion Yuan and the open interest was 15888 tons. Buying declaration was 0 tons, while the selling declaration was 3830 tons; intermediate storehouse declaration was 0 ton, and 0 ton was matched.
China stock market today fluctuated high at the end; Shanghai Composite Index rose by 2.13% since 7 years ago. Shenzhen Component Index rose by 2.68%, Wenhua Commodity Index dropped by 1.14%, Wenhua Industrial Index dropped by 1.54%; Wenhua Agricultural Index dropped by 0.72%, SHFE dominant futures contracts dropped slightly by 0.79%, TSR 20 of SICOM fluctuated slightly in weak pattern.
Market Quotation
Date
|
2015-3-18
|
Variety
|
TSR20 (BRURV)
|
RSS3 (BRSSRV)
|
Exchange Rate CNY/USD
|
6.1556
|
Opening Price
|
8535
|
1387
|
9910
|
1610
|
Highest Price
|
8540
|
1387
|
9940
|
1615
|
Lowest Price
|
8480
|
1378
|
9905
|
1609
|
Closing Price
|
8515
|
1383
|
9920
|
1612
|
Settlement Price
|
8515
|
1383
|
9925
|
1612
|
Trading Volume (ton)
|
15318
|
11148
|
Accumulated Trading Volume (ton)
|
24755940
|
3999576
|
Trading Value (hundred million Yuan)
|
1.30
|
1.11
|
Accumulated Trading Value (hundred million Yuan)
|
3160.05
|
482.38
|
Open Interest Qty (ton)
|
33214
|
15888
|
Buying Declaration Qty (ton)
|
200
|
0
|
Selling Declaration Qty (ton)
|
12200
|
3830
|
Intermediate Storehouse Declaration Qty (ton)
|
0
|
0
|
Delivery Qty (ton)
|
200
|
0
|
Accumulated Delivery Qty (ton)
|
103400
|
31000
|
Date
|
2015-3-17
|
2015-3-18
|
Price Change
|
Futures Market
|
SHFE (CNY/ton)
|
1505
|
13065
|
13020
|
-45
|
1509
|
12555
|
12495
|
-60
|
1601
|
13290
|
13290
|
0
|
TOCOM (JPY/kg)
|
1504
|
220.8
|
217.8
|
-3
|
1507
|
214
|
213
|
-1
|
1508
|
212
|
211.5
|
-0.5
|
Physical Trading Price in Bonded Area
|
STR&SMR (USD/ton)
|
1380
|
1370
|
-10
|
STR&SMR compound (USD/ton)
|
1400
|
1400
|
0
|
Thailand Market Quotation
|
USS (Baht/Kg)
|
49.80
|
50.05
|
0.25
|
RSS (Baht/Kg)
|
51.72
|
52.15
|
0.43
|
Latex (Baht/Kg)
|
48.00
|
48.00
|
0.00
|
Cuplump (Baht/Kg)
|
39.50
|
39.50
|
0.00
|
Shipping Cargo Price-CIF
|
RSS3 (USD/ton)
|
1660
|
1660
|
0
|
STR (USD/ton)
|
1390
|
1390
|
0
|
SMR (USD/ton)
|
1390
|
1390
|
0
|
Spread
|
SHFE 1509-BRURV (CNY/ton)
|
4025
|
3980
|
-45
|
SHFE 1509-BRSSRV (CNY/ton)
|
2640
|
2575
|
-65
|
TOCOM 1508-BRURV (USD/ton)
|
367.28
|
365.80
|
-1.48
|
TOCOM 1508-BRSSRV (USD/ton)
|
143.20
|
136.74
|
-6.46
|
Market Summary
Although USD pull backed a bit, the increasing crude oil supplies would cause the highest inventory level in the history. The crude oil price almost hit the bottom. The raw material price remained stable and rose a bit in recent two trading days. SHFE dominant contract 1509 also dropped a bit. The number of warehouse receipt in specified warehouse by SHFE declined to 10470 tons.