🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

China steel, iron ore erase gains as traders struggle amid wild swings

Published 02/12/2016, 03:10 pm
Updated 02/12/2016, 03:20 pm
© Reuters.  China steel, iron ore erase gains as traders struggle amid wild swings

* Dalian iron ore down 6 pct on week, Shanghai rebar off 2 pct

* Spot iron ore up 9 pct on Thursday after falling 7 pct Wednesday

By Manolo Serapio Jr

MANILA, Dec 2 (Reuters) - Steel and iron ore futures in China erased sharp early gains to edge lower on Friday, highlighting the volatile trading that has pervaded these markets this year due to speculative investors looking for big and fast returns.

The volatile Chinese iron ore futures have led to wild swings in the physical market with spot benchmark prices surging nearly 9 percent on Thursday after sliding about 7 percent on Wednesday.

"Clearly the speculative activity on the futures market is having an impact on the physical market," said Daniel Hynes, commodity strategist at ANZ Bank.

"I think traders are struggling to get a sense of where things are sitting on a physical basis."

The most-traded iron ore on the Dalian Commodity Exchange DCIOcv1 was down 1 percent at 567.50 yuan ($82) a tonne by midday after rising as much as 5.1 percent early in the session.

The steelmaking raw material rose 5 percent on Thursday after sliding 8 percent in the previous two days and has lost about 6 percent for the week.

On the Shanghai Futures Exchange, rebar SRBcv1 was off 0.6 percent at 3,069 yuan per tonne, after climbing almost 5 percent earlier.

The construction steel product gained 4.8 percent on Thursday after losing nearly 7 percent on Tuesday and Wednesday and was down more than 2 percent for the week.

The volatility in China's iron ore futures soared to near a record last week, spelling risks for traders and steel mills, some of whom are losing faith in a market swayed by speculative Chinese money. it has continued this week despite sustained efforts by Chinese exchanges to raise trading charges. Hynes said the exchanges can only do so much in terms of limiting the wild swings.

"I do feel there's just a lot of money looking for a home," he said.

Iron ore for delivery to China's Qingdao port .IO62-CNO=MB surged 8.7 percent to $78.36 a tonne on Thursday, according to Metal Bulletin. For the week, the spot benchmark was down 1.6 percent.

($1 = 6.8838 Chinese yuan)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.