MMF Prices JUNE 2009

MMF Prices JUNE 2009
	Local Contracts (US$ per ton)
	Month	JUNE 2009	MAY 2009	JUNE 2008
	Polyester : PTA
	China (CFR)	1060-1200	860	*790-830
	USA (Delivered)	1349	996	1003
	Western Europe (Del) Preious	1455-1605	1130-1295	1160-1330
	Western Europe (Del) New Market	933-1030	*830-950	*830-950
	Polyester : MEG
	Far East (CFR)	1200	580-650	620-650
	USA (FOB)	1254	635-705	675-705
	Western Europe (Delivered)	1375	720	730
	€ Ton	880	530	*520
	Acrylics : Acrylonitrile
	Far East (CFR)	2040-2100	1180-1260	1180-1240
	USA (FOB)	2192-2280	1082-1171	1259-1348
	Western Europe (Delivered)	2880-3075	1640-1810	1745-1920
	€ Ton	1845-1970	1205-1330	1245-1370
	Acrylic : Fibre Prices
	Asia / Far East (C+F) Regional China c/kg	245-255	170-190	180-210
	USA (C+F) 3 denier tow imports c/lb	120-125	90-94	90-94

Exchange Rates 4th September2009
	Currency	Selling TT & OD	Buying TT Clean	Buying O/D T/Cheques	Selling C/Notes	Buying C/Notes
	U`SD	82.9800	82.7800	82.4357	83.2800	83.4800
	GBP	135.3989	135.0718	134.5100	135.885	134.5823
	EUR	118.2251	117.9415	117.4510	118.6526	117.5141
	JPY	0.896434	0.894114	0.890396	0.8997	0.8909
	CHF	78.0627	77.8807	77.5568	-	-
	CAD	75.2449	75.0635	74.7513	-	-
	AED	22.5884	22.5403	22.465	-	-

Bill Buying Rates Per Unit of Currency 4th September 2009
	Currency	30 Days	60 Days	90 Days	120 Days	150 Days	180 Days
	USD L/C	81.8288	8039640	80.1351	79.2763	78.4217	77.5672

China ZCE Cotton Rates 4th September 2009
	Prod	Last	Cshg	Vol	Open Int.
	CF909	12870	90	100	1108
	CF911	13100	50	22	1268
	CF001	13245	55	11062	34248
	CF003	13450	75	60	1776