MMF Prices

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 3rd October 2009
	Currency	Selling TT & OD	Buying TT Clean	Buying O/D T/Cheques	Selling C/Notes	Buying C/Notes
	U`SD	83.2600	83.0600	82.7184	83.5600	82.7600
	GBP	132.7175	132.4049	131.8604	133.1958	131.9268
	EUR	121.3296	121.0320	120.5342	121.7668	120.5949
	JPY	0.927004	0.925008	0.921204	0.9303	0.9217
	CHF	80.4300	80.1882	79.8584	-	-
	CAD	77.1073	76.9284	76.6120	-	-
	AED	22.6647	22.6165	22.5235	-	-

Bill Buying Rates Per Unit of Currency 3rd October 2009
	Currency	30 Days	60 Days	90 Days	120 Days	150 Days	180 Days
	USD L/C	82.1033	81.2335	80..3934	79.5193	78.6557	77.7921

China ZCE Cotton Rates 3rd October 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