1, market analysis
Last week, the output of hot coils decreased slightly by 0.98 million tons. From the perspective of the three regions, the output of East China and North China increased by 6.5438+0.4 million tons and 6.5438+0.0 million tons respectively, while the output of South China decreased by 24.8 million tons. From the seven areas, East China is the main reservoir increase area, and Northeast China is the main reservoir decrease area. From the perspective of provinces, Zhejiang's outstanding increase in production is mainly due to the return to normal production of rolling mills; The output of Jilin decreased obviously, mainly due to the unsaturated hot metal. In terms of inventory, the inventory of steel mills decreased by 6.5438+0.52 million tons to 6.5438+0.269 million tons last week, of which East China and South China decreased by 6.5438+0.2 million tons respectively and North China increased by 0.7 million tons. The provinces maintain a relatively balanced state of production and sales, and the inventory of steel mills has not changed much. Sheet stock decreased by 2.03%14130,000 tons. The apparent consumption of hot rolling last week was 3,450,500 tons, an increase of 3,765,438+0.00 tons from the previous month. Under the background of social inventory and rapid destocking of steel mills, prices still have strong support.
2. Handling fee and deposit
service charge
The handling fee rate of hot coil futures exchange is 1%, and the handling fee is about 3.6 yuan. The calculation method is as follows:
1 cost of hand hot coil = main contract value of hot coil × handling fee rate
= main contract price of hot coil × 1 ton× handling fee rate
= 3600× 10× 1% = 3.6 yuan.
The closing fee rate of hot coil futures on the same day is 1%, and the handling fee of 1 is about 3.6 yuan.
cash deposit
The margin ratio of hot coil futures is 8%, and the margin of 1 is about 2880 yuan. The calculation method is as follows:
1 hand hot coil deposit = main contract value of hot coil × deposit ratio
= main contract price of hot coil × 1 ton× margin ratio
=3600× 10×8%=2880 yuan.