Weekly Recap: SGX ACF paper trade summary 13-17 Jan

SGX Coking Coal - Weekly Update (13th January - 17th January 2025)     

Monday, 13th January (26kt)

• Q1-25 traded 6kt @$197.00

• Q1-25 traded 3kt @$196.00

• Q1-25 traded 10kt @$197.00 (T+1 session)

• Q2-25 traded 1kt @$206.00 (T+1 session)

• Q4-25 traded 6kt @$219.00  (T+1 session)

Tuesday, 14th January (64kt)

• Feb-25 traded 2kt @$196.00

• Feb-25 traded 12kt @$194.00

• Mar-25 traded 3kt @$200.00

• Jan-25 traded 3kt @$196.00 (T+1 session)

• Feb-25 traded 2kt @$195.00 (T+1 session)

• Mar-25 traded 3kt @$198.00 (T+1 session)

• Q2-25 traded 12kt @$207.00 (T+1 session)

• Q3-25 traded 15kt @$214.00 (T+1 session)

• Q4-25 traded 12kt @$218.00 (T+1 session)

Wednesday, 15th January (111.5kt)

• Feb-25 traded 1kt @$193.00

• Feb-25 traded 1.5kt @$190.00

• Mar-25 traded 1kt @$193.00

• Apr-25 traded 1kt @$201.00

• Apr-25 traded 1kt @$200.00

• Apr-25 traded 1kt @$196.00

• Q2-25 traded 3kt @$205.00 

• Q2-25 traded 3kt @$200.00 

• Q3-25 traded 3kt @$212.00 

• Q4-25 traded 6kt @$218.00 

• Feb-25 traded 2kt @$194.00 (Feb-25/Mar-25 spread @$4.00)

• Mar-25 traded 2kt @$198.00 (Feb-25/Mar-25 spread @$4.00)

• Feb-25 traded 1kt @$194.00 (Feb-25/Mar-25 spread @$4.00)

• Mar-25 traded 1kt @$198.00 (Feb-25/Mar-25 spread @$4.00)

• Feb-25 traded 5kt @$194.00 (T+1 session)

• Q2-25 traded 15kt @$203.00 (T+1 session)

• Q3-25 traded 6kt @$209.50 (T+1 session)

• Q3-25 traded 6kt @$209.00 (T+1 session)

• Q4-25 traded 12kt @$214.50 (T+1 session)

• Q4-25 traded 6kt @$214.00 (T+1 session)

• Feb-25 traded 16kt @$192.00 (Feb-25/Mar-25 spread @$2.00) (T+1 session)

• Mar-25 traded 16kt @$194.00 (Feb-25/Mar-25 spread @$2.00) (T+1 session)

• Feb-25 traded 1kt @$192.00 (Feb-25/Mar-25 spread @$2.00) (T+1 session)

• Mar-25 traded 1kt @$194.00 (Feb-25/Mar-25 spread @$2.00) (T+1 session)

Thursday, 16th January (72.5kt)

• Feb-25 traded 1kt @$193.00

• Feb-25 traded 2kt @$192.00

• Mar-25 traded 10.5kt @$195.00

• Feb-25 traded 1.5kt @$194.00 (Feb-25/Mar-25 spread @$2.50)

• Mar-25 traded 1.5kt @$196.50 (Feb-25/Mar-25 spread @$2.50)

• Feb-25 traded 1kt @$192.50 (T+1 session)

• Feb-25 traded 8kt @$192.00 (T+1 session)

• Feb-25 traded 1kt @$191.00 (T+1 session)

• Feb-25 traded 7kt @$190.00 (T+1 session)

• Mar-25 traded 7kt @$194.75 (T+1 session)

• Mar-25 traded 5kt @$194.50 (T+1 session)

• Q3-25 traded 12kt @$213.00 (T+1 session)

• Q3-25 traded 3kt @$210.00 (T+1 session)

• Q4-25 traded 12kt @$213.00 (T+1 session)

Friday,  17th January (22.5kt)

• Feb-25 traded 1kt @$194.00

• Feb-25 traded 1kt @$192.00

• Feb-25 traded 4kt @$191.00

• Feb-25 traded 1kt @$190.00

• Mar-25 traded 0.5kt @$194.00

• Feb-25 traded 3kt @$194.00 (T+1 session)

• Mar-25 traded 3kt @$196.00 (T+1 session)

• Q2-25 traded 9kt @$206.00 (T+1 session)

January month-to-date:

Futures volume  546.7kt, open interest 2,075.9kt

Options volume 0kt, open interest 0kt

Other:

The underlying benchmark TSI spot price (premium hard coking coal) remained constant @189.00