March 23, 2020, the nr2003 contract of TSR 20 of Shanghai International Energy Exchange (hereinafter referred to as INE) which is a subsidiary of Shanghai Futures Exchange successfully completed the delivery, with a total delivery volume of 17256.96 tons, a delivery amount of about 150 million yuan (unilateral), and a settlement price of 8680 yuan / ton, down 10.52% from the opening price of 9700 yuan / ton on August 12.
With the novel coronavirus pneumonia epidemic situation in the near future improving gradually, the enterprises resumed their work and resumed production steadily. The delivery volume increased significantly, and the growth rate was 234.57%. The TSR 20 for delivery is distributed in 5 designated delivery warehouses, namely Shanghai zhongchu Lingang Logistics Co., Ltd., CMST Shangong International Logistics Co., Ltd., Qingdao Sinotrans Supply Chain Management Co., Ltd., Qingdao Port International Logistics Co., Ltd. and Jingang steel international logistics Qingdao Free Trade Zone Co.Ltd,. The sellers and buyers participating in the closing include Qingdao sense Tire Co,Ltd., Shanghai Wansheng Industry Co., Ltd., Shanghai Shanshan Trade Co., Ltd., Yuanda Rubber Co., Ltd., honors commodity Hong Kong Company Limited, Yongan (Singapore) International Trade PTE. Ltd., new continuous enterprises (private)Limited, Capital Management Co., Ltd. of the previous period, China Merchants Capital Management Co., Ltd. and other upstream and downstream enterprises in the industrial chain and risk subsidiaries of futures companies. The delivery brands include GKr, Hua Tai, Southland, tecrum, von bond, Thai Mac, Bing gaming and Hevea pro, involving 8 brands from 3 countries.
As the second international product of INE, TSR 20 futures has attracted domestic and foreign natural rubber industry chain enterprises to participate since its listing. According to statistics, in the nr2003 delivery, the number of delivery by overseas enterprises accounted for about 27% of the total delivery, of which the number of sales and delivery by overseas enterprises accounted for about 50% and the number of purchase and delivery by overseas enterprises accounted for about 5%. As the main rubber used by tire enterprises, TSR 20 is the first tire enterprise to represent Qingdao senqilin Tire Co., Ltd. in this delivery.
Since the listing on August 12, 2019, the operation of TSR 20 futures market has been stable as a whole, with a steady increase of market participants, smooth operation of various business links, and gradual display of functions. More and more domestic and foreign enterprises have begun to explore the use of TSR 20 futures to manage price risk.
The person in charge of INE said that the next step would be to earnestly perform the market's first-line regulatory responsibilities, pay close attention to the market voice, continuously optimize the delivery process, continue to improve the ability of the futures market to serve the real economy, and ensure the stable operation of TSR 20 rubber futures.
2020年3月23日,上海期货交易所子公司上海国际能源交易中心(下称上期能源)20号胶期货NR2003合约顺利完成交割,交割量共计17256.96吨,交割金额约1.50亿元(单边),交割结算价8680元/吨,较8月12日开盘价9700元/吨下跌10.52%。
随着近期境内新冠肺炎疫情形势的逐渐好转,企业复工复产稳步推进,本次交割量显著增加,环比增长234.57%。本次用于交割的期货20号胶分布于5家指定交割仓库,分别为上海中储临港物流有限公司、山东中储国际物流有限公司、青岛中外运供应链管理有限公司、青岛港国际物流有限公司和济钢国际物流有限公司。参与本次交割的卖方和买方包括青岛森麒麟轮胎股份有限公司、上海万晟实业有限公司、上海杉杉贸易有限公司、远大橡胶有限公司、Honors Commodity Hong Kong Company Limited、Yongan (Singapore) International Trade PTE. LTD.、New Continent Enterprises (Private) Limited、上期资本管理有限公司和国贸启润资本管理有限公司等产业链上下游企业和期货公司风险子公司等。本次交割品牌有GKR、Hua Tai、Southland、Tecrum、Von Bondit、Thaimac、Bintang Gasing、HEVEA PRO,涉及3个国家的8个品牌。
20号胶期货作为上海国际能源交易中心的第二个国际化品种,自上市以来广泛吸引境内外天然橡胶产业链企业参与。据统计,本次NR2003的交割中,境外企业交割数量约占总交割数量的27%,其中,境外企业卖交割数量约占比50%,买交割数量约占比5%。20号胶作为轮胎企业的主要用胶,本次交割中出现了首家轮胎企业代表青岛森麒麟轮胎股份有限公司。
自2019年8月12日上市以来,20号胶期货市场运行整体平稳,各类市场参与者稳步增加,各业务环节运作衔接顺畅,功能发挥逐步显现,越来越多的境内外企业开始探索运用20号胶期货管理价格风险。
上期能源相关负责人表示,下一步将切实履行市场一线监管职责,密切关注市场呼声,不断优化交割流程,持续提升期货市场服务实体经济的能力,确保20号胶期货稳健运行。