LME copper import cost price =LME copper transaction fee+(LME March copper price +CIF premium+interest) * exchange rate *( 1+ tariff rate) *( 1+ VAT rate /( 1+ VAT rate)) *( 1+ opening price.
1, transaction cost: (116)% of the international price; 0.06% of the domestic price.
2.CIF premium: generated by foreign quotation or negotiation. The spot quotation assumption is: CIF Shanghai11USD/ton-1USD/20/ton.
3. Interest: Liber+ 1%, currently around 6.0%.
4. Exchange rate: official pricing, currently 8.27.
5. Tariff: 2%
6. VAT rate: 17%
7. Issue rate: 0.65438+ 05% of the price of goods.
8. Commodity inspection rate: 0. 15% of the goods price.
9. Port miscellaneous fees, short barge fees, storage fees 150 yuan/ton.
10, and the storage fee is 0.25 yuan/ton/day (if delivery is required, the delivery fee shall be paid separately).
For example, suppose the LME copper price is $2,876 and the import cost price is:
2876 * ( 1/ 16)% * 8.27+(2876+ 120+2876 * 6% * 5/ 12) * 8.27 * ( 1+2%)
Calculation of import cost price of LME aluminum
LME aluminum import cost price =LME aluminum transaction fee+(LME aluminum price in March +CIF premium+interest) * exchange rate *( 1+ tariff rate) *( 1+ VAT rate /( 1+ VAT rate)) *( 1+ opening.
1, LME aluminum transaction fee: (116)% of the international price; 0.06% of the domestic price.
2.CIF premium: generated by foreign quotation or negotiation. Suppose the spot price is $75/ton-$80/ton CIF Shanghai.
3. Interest: Liber+ 1%, currently around 6.0%.
4. Exchange rate: official pricing, currently 8.27.
5. Tariff: 5%
6. VAT rate: 17%
7. Issue rate: 0.65438+ 05% of the price of goods.
8. Commodity inspection rate: 0. 15% of the goods price.
9. Port miscellaneous fees, short barge fees, storage fees 150 yuan/ton.
10, and the storage fee is 0.25 yuan/ton/day (if delivery is required, the delivery fee shall be paid separately).
For example, suppose the LME copper price is $ 1728 and the import cost price is:
1728 * ( 1/ 16)% * 8.27+( 1728+75+ 1728 * 6% * 5/ 12) * 8.27 * (65438
Calculation of soybean import cost price
CBOT soybean cost price = [(CBOT soybean price+discount) * unit conversion+freight] * exchange rate *( 1+ tariff) *[ 1+ VAT /( 1+ VAT)]+insurance and other expenses.
1, CBOT soybean price (cents/bushel)
Premium: 40 cents/bushel
Unit conversion: 1 ton =36.744 bushels.
Sea freight: USD 20/ton
2. Tariff (the tax rate is 3%)
3. VAT (VAT rate is 13%)
4. Insurance premium 8 yuan/ton
5. Brokerage commission 40 yuan/ton.
6. Unloading fee 22 yuan/ton
7. 5 yuan/ton for commodity inspection and health inspection.
8. Port Miscellaneous Fees 12 yuan/ton
9. Short-distance storage fee 20 yuan/ton
10, other miscellaneous expenses 10 yuan/ton
4 items-10 Other expenses * * 120 yuan/ton.
For example, suppose the price of CBOT soybean is 880 cents and the import cost price is:
[(880+40) * 36.744+20] * 8.27 * (1+3%) * (1+1.5%)+120 =
Calculation of import cost price of natural rubber
At present, the delivery grade of natural rubber contract in Shanghai Futures Exchange is: domestic first-class standard rubber SCR5 meets the national standard GB 808 1-8090-87, and imported cigarette rubber RSS3 meets the International Standard for Quality and Packaging of Natural Rubber (Green Paper) (version 1979). Because there are many procedures involved in importing products, there are also many corresponding expenses. The cost of importing cigarette gum RSS3 is roughly as follows:
Import cost price of natural rubber = import price (i.e. quotation) × exchange rate (RMB to USD)+customs duty+VAT+other expenses.
1. Suppose that Thailand's quotation to China is USD A/ ton, and the sea freight and insurance premium are USD 40/ton. If it is a future payment (usually one month), the quotation will increase by $65,438 +00/ ton. CIF price B=(A+40)*8.3=8.3A+332
2. The import tariff of natural rubber is C (20%) = B * 20% = 1.66a+66.4.
3. VAT D = (b+c) *17% =1.6932a+67.728.
If it is used for delivery, the tax rate of imported rubber is 17%, and that of domestic rubber is 13%.
4. Other expenses e: 200 yuan/ton for arrival hoisting, interest on importer's funds, freight and miscellaneous fees, storage fees and other expenses. Roughly 150 yuan/ton.
Calculation formula of import cost price of natural rubber = B+C+D+E
=(8.3A+332)+( 1.66 a+66.4)+( 1.6932 a+67.728)+350
= 1 1.6532 a+8 16. 128
≈ 1 1.7A+8 16
According to this formula, the import cost corresponding to the general quotation in Southeast Asia is:
Southeast Asia quotes China import cost Southeast Asia quotes China import cost.
(USD/ton) (RMB/ton) (USD/ton) (RMB/ton)
800 10 176 1450 1778 1
900 1 1346 1500 18366
950 1 193 1 1550 1895 1
1000 125 16 1600 19536
1050 13 10 1 1650 20 12 1
1 100 13686 1700 20706
1 150 1427 1 1750 2 129 1
1200 14856 1800 2 1876
1250 1544 1 1850 2246 1
1300 16026 1900 23046
1350 166 1 1 1950 2363 1
1400 17 196 2000 242 16
Calculation of import cost price of fuel oil;
Fuel oil import cost price = (MOPS price+discount) × exchange rate×1.2402+other expenses.
MOPS price (subject to the date of bill of lading or NOR, 2+ 1+2, 2+0+3 for the whole month, etc. )
Exchange rate: calculated according to the foreign exchange quotation of the day.
1.2402 = (1+0.06) ×1.17 (including tariff and value-added tax).
Other expenses: there are many kinds, which may include the following according to the situation: import agency fees, port fees/wharf fees, storage fees, commodity inspection fees, barge fees, health inspection fees, insurance fees, interest, urban construction fees and education fees, flood control fees, etc.
1, discount: 13.5 USD.
2. Exchange rate: 8.29
3. Import agency fee: 35 yuan/ton.
4. Port fee: 26 yuan/ton.
5. Storage fee: 30 yuan/ton.
6. Inspection fee: 2.4 yuan/ton.
3 -6 Other expenses * * * 94.3 yuan/ton.
For example, suppose the MOPS price is $ 158.25 and the fuel import cost price is:
(158.25+13.5) × 8.29×1.2402+93.4 =1859.206 yuan.
Calculation formula of profit structure of CBOT soybean crushing;
According to 1 bushel soybean squeezable 1 1 pound soybean oil yield, 44 pound soybean dregs yield, 1 bushel soybean squeezing profit:
1 bushel soybean crushing profit = 1 1* soybean oil price (USD/lb) +44* soybean meal price (USD/lb)-soybean purchase price (USD/bushel)-processing fee.
Seven, domestic soybean crushing profit value calculation formula is:
According to domestic soybean oil yield 16% and flour yield 78.5%, the squeezing profit can be calculated according to the following formula:
1 ton soybean crushing profit = soybean oil sales price ×0. 16+ soybean meal sales price ×0.785- soybean purchase price-processing fee reference. Besides, it takes years to see the cost area.