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Pool Price Matrices - 2018 Season

As at 30 November 2018 

The below matrices should be read with caution and should not be interpreted as being a forecast by Queensland Sugar Limited.

The World market price indicator for each Pool represents the weighted average market valuation of unpriced sugar, based on our current expectation of the tonnages yet to be priced against particular future delivery months for the Pool. The prices for each pool differ due to the different amount tonnages that may be unpriced in each Pool respectively.

These Gross Prices are prior to the allocation from the Shared Pool. The final pool return will be net of the Shared Pool element.

QSL Harvest Pool Matrix 2018 Season

The value of this pool (priced and unpriced) is currently $368 Gross per IPS tonne.

The Pool is approximately 71% priced in terms of sugar price (ICE) and 64% in terms of currency (AUD/USD).

Future movements in the US c/lb sugar price (ICE 11) and AUD/USD will change the final value of this pool.  The change in value may be broadly as shown above, however will also be impacted by QSL’s actions and pricing activities as the market moves.

 

QSL Actively Managed Pool Matrix 2018 Season

The value of this pool (priced and unpriced) is currently $366 Gross per IPS tonne.

The Pool is approximately 79% priced in terms of sugar price (ICE) and 73% in terms of currency (AUD/USD).

Future movements in the US c/lb sugar price (ICE 11) and AUD/USD will change the final value of this pool.  The change in value may be broadly as shown above, however will also be impacted by QSL’s actions and pricing activities as the market moves.

 

QSL Guaranteed Floor Pool Matrix 2018 Season

The value of this pool (priced and unpriced) is currently $347 Gross per IPS tonne.

The Pool is approximately 100% priced in terms of sugar price (ICE) and 100% in terms of currency (AUD/USD).

Future movements in the US c/lb sugar price (ICE 11) and AUD/USD will change the final value of this pool.  The change in value may be broadly as shown above, however will also be impacted by QSL’s actions and pricing activities as the market moves.

The Pool has a guaranteed floor of approximately $355 per tonne actual (A$342.33 per tonne IPS). It participates to 50% of values above the floor.

 

QSL Early Start Actively Managed Pool Matrix 2018 Season

The value of this pool (priced and unpriced) is currently $367 Gross per IPS tonne.

The Pool is approximately 82% priced in terms of sugar price (ICE) and 75% in terms of currency (AUD/USD).

Future movements in the US c/lb sugar price (ICE 11) and AUD/USD will change the final value of this pool.  The change in value may be broadly as shown above, however will also be impacted by QSL’s actions and pricing activities as the market moves.

 

QSL 2-Season Forward Pool Matrix 2018 Season

The value of this pool (priced and unpriced) is currently $395 Gross per IPS tonne.

The Pool is approximately 87% priced in terms of sugar price (ICE) and 78% in terms of currency (AUD/USD).

Future movements in the US c/lb sugar price (ICE 11) and AUD/USD will change the final value of this pool.  The change in value may be broadly as shown above, however will also be impacted by QSL’s actions and pricing activities as the market moves.

 

QSL US Quota Pool Matrix 2018 Season

The value of this pool (priced and unpriced) is currently $748 Gross per IPS tonne.

The Pool is approximately 100% priced in terms of sugar price (ICE) and 45% in terms of currency (AUD/USD).

Future movements in the US c/lb sugar price (ICE 16) and AUD/USD will change the final value of this pool.  The change in value may be broadly as shown above, however will also be impacted by QSL’s actions and pricing activities as the market moves.

 

QSL 2-Season Actively Managed Matrix 2019 Season

The value of this pool (priced and unpriced) is currently $394 Gross per IPS tonne.

The Pool is approximately 38% priced in terms of sugar price (ICE) and 34% in terms of currency (AUD/USD).

Future movements in the US c/lb sugar price (ICE 11) and AUD/USD will change the final value of this pool.  The change in value may be broadly as shown above, however will also be impacted by QSL’s actions and pricing activities as the market moves.