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Page 1: Contentsenglish.czce.com.cn/enportal/rootfiles/2014/08/22/... · 12-12-28 13-01-20 13-02-12 13-03-07 13-03-30 13-04-22 13-05-15 13-06-07 13-06-30 13-07-23 13-08-15 13-09-07 13-09-30

1

Page 2: Contentsenglish.czce.com.cn/enportal/rootfiles/2014/08/22/... · 12-12-28 13-01-20 13-02-12 13-03-07 13-03-30 13-04-22 13-05-15 13-06-07 13-06-30 13-07-23 13-08-15 13-09-07 13-09-30

2

Contents

I Market Summary......................................................................... 3

II Price Charts of All Products...................................................... 5

III Trading Volume, Turnover, Open Interest and Physical

Delivery ............................................................................................ 10

IV List of Quotations.................................................................... 12

V Daily Settlement Price by Contracts ....................................... 16

VI Announcements ....................................................................... 21

Page 3: Contentsenglish.czce.com.cn/enportal/rootfiles/2014/08/22/... · 12-12-28 13-01-20 13-02-12 13-03-07 13-03-30 13-04-22 13-05-15 13-06-07 13-06-30 13-07-23 13-08-15 13-09-07 13-09-30

I Market Summary

Strong� Gluten� Wheat� Futures� oscillated� up.� The� dominant� contract�WH1401�fluctuated�within�148�Yuan/ton�between�2737�and�2885�Yuan/ton,�and�closed�up�107�Yuan/ton�or�3.9%�at�2849�Yuan/ton�from�the�price�of�the�last�month-end.�

Cotton�Futures�oscillated�within�a�certain�range.�The�dominant�contract�CF1401�fluctuated�within�330�Yuan/ton�between�19620�and�19950�Yuan/ton,�and�closed�up�65�Yuan/ton�or�0.33%�at�19925�Yuan/ton�from�the�price�of�the�last�month-end.� �

White� Sugar� Futures� lost� early� gains� and� slightly� rebound� from� low�points.� The� dominant� contract� SR1401� fluctuated� within� 224� Yuan/ton�between� 4983� and� 5207� Yuan/ton,� and� closed� up� 93� Yuan/ton� or� 93%� at�5089�Yuan/ton�from�the�price�of�the�last�month-end.� �

PTA�Futures�oscillated�down.�The�dominant�contract�TA1401�fluctuated�within�348�Yuan/ton�between�7708�and�8056�Yuan/ton,�and�closed�down�348� Yuan/ton� or� 3.16%� at� 7774� Yuan/ton� from� the� price� of� the� last�month-end.� �

Rapeseed� Futures� oscillated� within� a� narrow� range.� The� dominant�contract� RS1311� fluctuated� within� 233� Yuan/ton� between� 5000� and� 5233�Yuan/ton,�and�closed�down�27�Yuan/ton�or�0.52%�at�5133�Yuan/ton�from�the�price�of�the�last�month-end.� �

Rapeseed� Oil� Futures� oscillated� down.� The� dominant� contract� OI1401�fluctuated� within� 612� Yuan/ton� between� 7170� and� 7782� Yuan/ton,� and�closed�down�398�Yuan/ton�or�5.21%�at�7248�Yuan/ton�from�the�price�of�the�last�month-end.� �

Rapeseed� Meal� Futures� rose� after� early� falls� and� oscillated� up.� The�dominant�contract�RM1401�fluctuated�within�172�Yuan/ton�between�2346�and�2518�Yuan/ton,�and�closed�up�50�Yuan/ton�or�2.06%�at�2483�Yuan/ton�from�the�price�of�the�last�month-end.� �

Early� Long-grain� Non-glutinous� Rice� Futures� lost� early� gains.� The�dominant� contract� RI1401� fluctuated� within� 102� Yuan/ton� between� 2441�and� 2543� Yuan/ton,� and� closed� down� 29� Yuan/ton� or� 1.17%� at� 2457�Yuan/ton�from�the�price�of�the�last�month-end.� �

3

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4

Methanol� Futures� oscillated� upward� and� slightly� fell� in� the� end.� The�dominant�contract�ME1401�fluctuated�within�157�Yuan/ton�between�2800�and�2957�Yuan/ton,�and�closed�up�45�Yuan/ton�or�1.6%�at�2851�Yuan/ton�from�the�price�of�the�last�month-end.� �

Glass� Futures� oscillated� down.� The� dominant� contract� FG1401�fluctuated�within�91�Yuan/ton�between�1301�and�1392�Yuan/ton,�and�closed�down� 71� Yuan/ton� or� 5.17%� at� 1302� Yuan/ton� from� the� price� of� the� last�month-end.� �

Thermal� Coal� Futures� oscillated� up.� The� dominant� contract� TC1401�fluctuated� within� 32� Yuan/ton� between� 523.8� and� 555.8� Yuan/ton,� and�closed�at�555�Yuan/ton�in�this�month-end.� �

The�total�trading�volume�of�ZCE�in�this�month�was�41,700,066�contracts,�including� 154� contracts� of� Common� Wheat,� 261,491� contracts� of� Strong�Gluten� Wheat,� 170,874� contracts� of� Cotton,� 6,205,527� contracts� of� White�Sugar,� 3,390,290� contracts� of� PTA,� 147� contracts� of� Rapeseed,� 984,095�contracts�of�Rapeseed�Oil,�21,172,838�contracts�of�Rapeseed�Meal,�72,328�contracts� of� Early� Long-grain� Non-glutinous� Rice,� 34,204� contracts� of�Methanol,� 8,874,417� contracts� of� Glass� Futures� and� 533,701� contracts� of�Thermal� Coal� Futures.� The� month-end� open� interest� was� 2,091,374�contracts� in� total,� including� 35� contracts� of� Common� Wheat,� 44,348�contracts� of� Strong� Gluten� Wheat,� 38,422� contracts� of� Cotton,� 407,498�contracts� of� White� Sugar,� 238,963� contracts� of� PTA,� 20� contracts� of�Rapeseed,� 106,529� contracts� of� Rapeseed� Oil,� 744,518� contracts� of�Rapeseed�Meal,�14,505�contracts�of�Early�Long-grain�Non-glutinous�Rice,�2,864� contracts� of� Methanol,� 467,805� contracts� of� Glass� and� 25,867�contracts�of�Thermal�Coal.� � � � �

� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

(Note: the trading volume and open interest are counted unilaterally)

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II Price Charts of All Products

ZCE Wheat Futures Prices vs Domestic Cash Prices Chart

2150

2250

2350

2450

2550

2650

2750

2850

12-1

0-08

12-1

0-25

12-1

1-11

12-1

1-28

12-1

2-15

13-0

1-01

13-0

1-18

13-0

2-04

13-0

2-21

13-0

3-10

13-0

3-27

13-0

4-13

13-0

4-30

13-0

5-17

13-0

6-03

13-0

6-20

13-0

7-07

13-0

7-24

13-0

8-10

13-0

8-27

13-0

9-13

13-0

9-30

ZCE Strong Gluten Wheat

ZCE Hard White Winter Wheat

Domestic Cash Prices

yuan/ton

ZCE Cotton Futures vs China Cotton Index Chart

18000

18600

19200

19800

20400

21000

21600

22200

12-1

0-08

12-1

0-25

12-1

1-11

12-1

1-28

12-1

2-15

13-0

1-01

13-0

1-18

13-0

2-04

13-0

2-21

13-0

3-10

13-0

3-27

13-0

4-13

13-0

4-30

13-0

5-17

13-0

6-03

13-0

6-20

13-0

7-07

13-0

7-24

13-0

8-10

13-0

8-27

13-0

9-13

13-0

9-30

ZCE Nearby Prices

China Cotton Index(328)

yuan/ton

5

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ZCE Cotton Futures Prices vs Imported Cotton Prices

12000

13000

14000

15000

16000

17000

18000

19000

20000

21000

22000

12-1

0-08

12-1

0-25

12-1

1-11

12-1

1-28

12-1

2-15

13-0

1-01

13-0

1-18

13-0

2-04

13-0

2-21

13-0

3-10

13-0

3-27

13-0

4-13

13-0

4-30

13-0

5-17

13-0

6-03

13-0

6-20

13-0

7-07

13-0

7-24

13-0

8-10

13-0

8-27

13-0

9-13

13-0

9-30

ZCE Cotton Futures Prices

Imported Cotton Index (FC Index M)

yuan/ton

ZCE Sugar Futures Prices vs Domestic Cash Prices Chart

5000

5200

5400

5600

5800

6000

6200

6400

12-1

0-08

12-1

0-25

12-1

1-11

12-1

1-28

12-1

2-15

13-0

1-01

13-0

1-18

13-0

2-04

13-0

2-21

13-0

3-10

13-0

3-27

13-0

4-13

13-0

4-30

13-0

5-17

13-0

6-03

13-0

6-20

13-0

7-07

13-0

7-24

13-0

8-10

13-0

8-27

13-0

9-13

13-0

9-30

ZCE Nearby Prices

Domestic Cash Prices

yuan/ton

6

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ZCE PTA Futures vs PTA Cash Prices Chart

7400

7700

8000

8300

8600

8900

9200

12

-10

-08

12

-10

-25

12

-11

-11

12

-11

-28

12

-12

-15

13

-01

-01

13

-01

-18

13

-02

-04

13

-02

-21

13

-03

-10

13

-03

-27

13

-04

-13

13

-04

-30

13

-05

-17

13

-06

-03

13

-06

-20

13

-07

-07

13

-07

-24

13

-08

-10

13

-08

-27

13

-09

-13

13

-09

-30

800

900

1000

1100

1200

1300

1400

ZCE PTA Futures

Cash Prices

Imported PTA Prices

yun/ton USD/T

ZCE Rapeseed Oil Futures Prices vs Domestic Cash Prices Chart

7300

8000

8700

9400

10100

10800

11500

12-1

0-08

12-1

0-29

12-1

1-19

12-1

2-10

12-1

2-31

13-0

1-21

13-0

2-11

13-0

3-04

13-0

3-25

13-0

4-15

13-0

5-06

13-0

5-27

13-0

6-17

13-0

7-08

13-0

7-29

13-0

8-19

13-0

9-09

13-0

9-30

ZCE Rapeseed Oil Nearby Prices Domestic Cash Prices

yuan/ton

7

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ZCE Early Rice Futures Prices vs Domestic Cash Prices Chart

2,250

2,350

2,450

2,550

2,650

2,750

2,850

12-1

0-08

12-1

0-25

12-1

1-11

12-1

1-28

12-1

2-15

13-0

1-01

13-0

1-18

13-0

2-04

13-0

2-21

13-0

3-10

13-0

3-27

13-0

4-13

13-0

4-30

13-0

5-17

13-0

6-03

13-0

6-20

13-0

7-07

13-0

7-24

13-0

8-10

13-0

8-27

13-0

9-13

13-0

9-30

ZCE Nearby Prices

Domestic Cash Prices

yuan/ton

ZCE Methanol Futures Prices vs Domestic Cash Prices Chart

2400

2550

2700

2850

3000

3150

3300

3450

12

-10

-08

12

-10

-25

12

-11

-11

12

-11

-28

12

-12

-15

13

-01

-01

13

-01

-18

13

-02

-04

13

-02

-21

13

-03

-10

13

-03

-27

13

-04

-13

13

-04

-30

13

-05

-17

13

-06

-03

13

-06

-20

13

-07

-07

13

-07

-24

13

-08

-10

13

-08

-27

13

-09

-13

13

-09

-30

ZCE Nearby Prices

Domestic Cash Prices

yuan/ton

8

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ZCE Glass Futures Prices vs Domestic Cash Prices Chart

1050

1150

1250

1350

1450

1550

1650

12-1

2-04

12-1

2-19

13-0

1-03

13-0

1-18

13-0

2-02

13-0

2-17

13-0

3-04

13-0

3-19

13-0

4-03

13-0

4-18

13-0

5-03

13-0

5-18

13-0

6-02

13-0

6-17

13-0

7-02

13-0

7-17

13-0

8-01

13-0

8-16

13-0

8-31

13-0

9-15

13-0

9-30

ZCE Nearby Prices

Domestic Cash Prices

yuan/ton

ZCE Rapeseed Futures Prices vs Domestic Cash Prices Chart

4700

4850

5000

5150

5300

5450

5600

12-1

2-28

13-0

1-20

13-0

2-12

13-0

3-07

13-0

3-30

13-0

4-22

13-0

5-15

13-0

6-07

13-0

6-30

13-0

7-23

13-0

8-15

13-0

9-07

13-0

9-30

yuan/ton

Domestic Cash Prices ZCE Rapeseed Nearby Prices

9

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ZCE Rapeseed Meal Futures Prices vs Domestic Cash Prices Chart

2200

2400

2600

2800

3000

3200

3400

12-1

2-28

13-0

1-20

13-0

2-12

13-0

3-07

13-0

3-30

13-0

4-22

13-0

5-15

13-0

6-07

13-0

6-30

13-0

7-23

13-0

8-15

13-0

9-07

13-0

9-30

yuan/ton

Domestic Cash Prices

ZCE Rapeseed Meal Nearby Prices

III Trading Volume, Turnover, Open Interest and Physical Delivery

Trading Volume

Sep-13 Sep -12 Change% Jan’- Sep’ 2013 Jan’-Sep’ 2012 Change%

Cotton No.1(CF) 341,748 2,642,526 -87.07% 13,608,698 36,965,636 -63.19%

Early Rice (ER) 922,122 -100.00% 716,498 5,812,662 -87.67%

Flat Glass(FG) 17,748,834 - 343,402,514 -

Methanol (ME) 68,408 1,187,612 -94.24% 1,568,072 6,109,820 -74.34%

Rapeseed Oil(OI) 1,968,190 16 12,301,087.50% 9,516,158 40 23,790,295.00%

Common Wheat(PM) 308 846 -63.59% 3,152 11,306 -72.12%

Early Rice(RI) 144,656 90 160,628.89% 621,574 100 621,474.00%

Rapeseed Meal (RM) 42,345,676 - 202,338,830 -

Rapeseed Oil(RO) 1,281,716 -100.00% 1,710,822 10,426,146 -83.59%

Rapeseed ( RS) 294 - 2,348,490 -

Sugar(SR) 12,411,054 38,599,194 -67.85% 117,110,236 221,283,432 -47.08%

PTA 6,780,580 27,065,842 -74.95% 137,412,374 181,113,736 -24.13%

Thermal Coal(TC) 1,067,402 - 1,067,402 -

Strong Gluten Wheat

(WH) 522,982 1,474 35,380.46% 2,383,562 2,142 111,177.40%

Strong Gluten Wheat 3,573,838 -100.00% 2,071,378 44,862,002 -95.38%

10

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(WS)

Hard White Wheat (WT) 876 -100.00% 201,716 -100.00%

Total 83,400,132 75,276,152 10.79% 835,879,760 506,788,738 64.94%

Note: 1.Unit: Trading volume in contract; 2. Trading volume includes buying and selling volume; 3. Contract size: 10 tons(WT & ER & SR & RS & RM), 5 tons(CF & TA & RO) ,50tons(ME & PM ), 20 tons (RI & WH & FG); 4. EFPs included . Turnover

Sep -13 Sep -12 Change% Jan’- Sep’ 2013 Jan’-Sep’ 2012 Change%

Cotton No.1(CF) 3,290,694 25,920,191 -87.30% 135,908,262 369,515,871 -63.22%

Early Rice (ER) 2,560,686 -100.00% 1,919,599 15,815,179 -87.86%

Flat Glass(FG) 48,243,220 - 991,828,599 -

Methanol (ME) 987,337 16,079,817 -93.86% 22,549,991 86,993,517 -74.08%

Rapeseed Oil(OI) 14,777,168 165

8,955,759.39

%76,647,557 406

18,878,608.

62%

Common Wheat(PM) 3,934 9,751 -59.66% 38,544 128,007 -69.89%

Early Rice(RI) 722,212 501

144,054.09

%3,175,551 557

570,016.88

%

Rapeseed Meal (RM) 106,242,538 - 493,541,480 -

Rapeseed Oil(RO) 6,548,191 -100.00% 8,492,525 53,586,957 -84.15%

Rapeseed ( RS) 1,501 - 12,688,333 -

Sugar(SR) 63,237,749 206,182,253 -69.33% 612,470,105 1,279,276,265 -52.12%

PTA 26,796,263 104,266,799 -74.30% 549,612,120 716,645,865 -23.31%

Thermal Coal(TC) 11,571,353 - 11,571,353 -

Strong Gluten Wheat (WH) 2,947,169 7,787 37,747.30% 12,876,685 11,287

113,984.21

%

Strong Gluten Wheat (WS) 9,118,758 -100.00% 5,266,894 113,726,537 -95.37%

Hard White Wheat (WT) 1,983 -100.00% 437,983 -100.00%

Total 278,821,138 370,696,882 -24.78% 2,938,587,598 2,636,138,431 11.47%

Note: 1.Turnover in 10,000 Yuan; 2. Turnover includes buying and selling volume; 3. EFPs included .

Open Interest Sep -13 Sep -12 Change% Aug -13 Change%

Cotton No.1(CF) 76,844 331,210 -76.80% 103,122 -25.48%

Early Rice (ER) 33,862 -100.00% 0.00%

Flat Glass(FG) 935,610 - 861,116 8.65%

Methanol (ME) 5,728 7,772 -26.30% 4,652 23.13%

Rapeseed Oil(OI) 213,058 2 10,652,800.00% 218,552 -2.51%

Common Wheat(PM) 70 248 -71.77% 134 -47.76%

Early Rice(RI) 29,010 54 53,622.22% 24,174 20.00%

Rapeseed Meal (RM) 1,489,036 - 1,527,966 -2.55%

Rapeseed Oil(RO) 137,060 -100.00% 0.00%

11

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Rapeseed ( RS) 40 - 658 -93.92%

Sugar(SR) 814,996 779,152 4.60% 878,636 -7.24%

PTA 477,926 476,270 0.35% 478,718 -0.17%

Thermal Coal(TC) 51,734 - -

Strong Gluten Wheat (WH) 88,696 1,066 8,220.45% 97,090 -8.65%

Strong Gluten Wheat (WS) 444,290 -100.00% 0.00%

Hard White Wheat (WT) 12 -100.00% 0.00%

Total 4,182,748 2,210,998 89.18% 4,194,818 -0.29%

Note: 1.Unit: Trading volume in contract; 2. Trading volume includes buying and selling volume; 3. Contract size: 10 tons(WT &ER & SR & RS & RM), 5 tons(CF & TA & RO) ,50tons(ME & PM ), 20 tons (RI & WH & FG); 4. EFPs included . Physical Delivery

Sep 2013 Sep 2013 Sep 2012 Sep 2012

Delivery Volume EFPs Delivery Volume EFPs

Jan’- Sep’

2013

Jan’- Sep’

2012

CF 2,200 0 3,520 5,432 10,240 38,336

ER 751 0 2,245 3,474

FG 850 114 2,684

ME 391 59 1,030 0 2,115 1,621

OI 1,770 3,051 4,821

PM 0 0

RI 1,210 0 1,210

RM 740 0 1,464

RO 22,220 5,741 11,243 30,459

RS 300 1,902 2,202

SR 2,001 1,369 2,887 7,366 7,245 16,842

TA 12,865 5,961 4,851 0 44,575 52,424

TC

WH 2,187 0 2,449

WS 25,471 3,054 22,666 42,472

WT 340 213 1,988

Total 24,514 12,456 61,070 21,806 115,159 187,616

Note: 1.Unit: Trading volume in contract; 2. Trading volume includes buying and selling volume; 3. Contract size: 10 tons(WT &ER & SR & RS & RM), 5 tons(CF & TA & RO) ,50tons(ME & PM ), 20 tons (RI & WH & FG); 4. EFPs included .

IV List of Quotations

Contract Open High Low Close Month-end

O.I Change

Month-end

Settlement Volume Turnover

CF309 21400 21400 0 20500 0 -5,312 20945 1,586 1.664

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CF311 20000 20390 19880 20350 2,878 -2,332 20330 4,912 4.91

CF401 19860 19950 19620 19925 41,538 -16,756 19925 172,010 169.871

CF403 19355 19620 0 19440 126 -108 19420 258 0.25

CF405 18605 18880 18570 18800 29,486 -3,950 18770 157,748 147.591

CF407 18410 18570 18395 18500 470 -166 18490 1,564 1.443

CF409 18500 18500 18065 18300 2,346 2,346 18270 3,670 3.34

Subtotal 76,844 341,748 329.069

FG309 1200 1258 1200 1248 0 -2,192 1243 1,260 0.313

FG310 1227 1320 0 1268 128 -34 1280 476 0.12

FG311 1272 1323 0 1283 518 316 1292 2,202 0.573

FG312 1374 1385 1318 1320 3,836 3,610 1326 10,118 2.742

FG401 1378 1392 1301 1302 680,604 -14,412 1309 16,538,894 4,492.13

FG402 1393 1397 1315 1315 1,316 -38 1321 1,632 0.443

FG403 1402 1407 0 1322 580 0 1319 118 0.032

FG404 1406 1408 0 1327 218 12 1316 226 0.062

FG405 1415 1428 1315 1315 238,756 77,942 1322 1,173,668 322.114

FG406 1444 1453 1375 1376 420 62 1380 1,306 0.372

FG407 1458 1459 0 1410 2 -4 1396 66 0.019

FG408 1425 1475 0 1408 196 196 1408 582 0.169

FG409 1455 1482 1395 1396 9,036 9,036 1400 18,286 5.231

Subtotal 935,610 17,748,834 4,824.32

ME309 2670 2799 0 2799 0 -900 2799 204 0.281

ME310 2978 2978 0 2978 0 -2 2978 4 0.006

ME311 2832 2898 0 2898 0 0 2865 20 0.029

ME312 2836 2944 0 2897 0 0 2897 162 0.231

ME401 2810 2957 2800 2851 5,510 1,856 2873 67,022 96.733

ME402 0 0 0 0 2 0 2909 0 0

ME403 0 0 0 0 0 0 3010 0 0

ME404 2830 2830 0 2830 0 -2 2889 2 0.003

ME405 2855 2995 2843 2879 204 112 2908 908 1.326

ME406 0 0 0 0 0 0 2935 0 0

ME407 0 0 0 0 0 0 2978 0 0

ME408 2923 2953 0 2953 2 2 2892 22 0.032

ME409 2849 3004 0 2909 10 10 2922 64 0.094

Subtotal 5,728 68,408 98.734

OI309 7850 8098 7728 7850 0 -10,114 7826 10,176 7.98

OI311 7640 7936 0 7724 2 2 7724 28 0.021

OI401 7654 7782 7170 7248 128,206 -18,220 7286 1,579,908 1,186.95

OI403 7788 7896 0 7360 4 -12 7368 636 0.478

OI405 7612 7760 7160 7224 84,452 22,460 7234 376,268 281.415

OI407 7768 7768 0 7424 6 2 7306 6 0.005

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OI409 7564 7582 7266 7294 388 388 7342 1,168 0.87

Subtotal 213,058 1,968,190 1,477.72

PM309 2458 2520 0 2520 0 -72 2520 72 0.09

PM311 2595 2700 0 2700 2 -4 2700 22 0.028

PM401 2489 2625 0 2614 46 6 2598 124 0.159

PM403 2504 2665 0 2665 4 2 2665 28 0.036

PM405 2581 2645 0 2645 14 0 2645 16 0.021

PM407 0 0 0 0 0 0 2623 0 0

PM409 2595 2632 0 2612 4 4 2572 46 0.059

Subtotal 70 308 0.393

RI309 2403 2498 0 2498 0 -2,452 2498 32 0.016

RI311 2523 2528 0 2498 8 0 2498 16 0.008

RI401 2486 2543 2441 2457 19,338 484 2450 124,648 62.294

RI403 2493 2527 0 2417 4 0 2417 22 0.011

RI405 2508 2546 2448 2461 9,642 6,800 2459 19,894 9.87

RI407 2559 2570 0 2475 12 -2 2492 30 0.015

RI409 2512 2513 0 2508 6 6 2508 14 0.007

Subtotal 29,010 144,656 72.221

RM309 3265 3270 2995 3150 0 -3,692 3117 4,162 1.33

RM311 2805 2968 2655 2853 149,254 -95,952 2857 8,816,802 2,471.61

RM401 2433 2518 2346 2483 857,524 40,166 2478 28,236,968 6,839.42

RM403 2454 2500 2359 2476 456 82 2483 2,658 0.647

RM405 2491 2570 2410 2478 405,544 -53,956 2480 5,019,552 1,247.88

RM407 2450 2536 2384 2437 922 -590 2437 6,982 1.715

RM408 2466 2529 2395 2431 168 -156 2422 2,002 0.492

RM409 2456 2456 2356 2376 75,168 75,168 2378 256,550 61.153

Subtotal 1,489,036 42,345,676 10,624.25

RS309 0 0 0 0 0 -600 5116 0 0

RS311 5150 5233 0 5133 18 -36 5152 210 0.108

RS407 5153 5153 0 5050 10 6 5050 44 0.022

RS408 5249 5249 0 5117 0 0 5117 8 0.004

RS409 5257 5257 0 5070 12 12 5070 32 0.016

Subtotal 40 294 0.15

SR309 5320 5416 5301 5360 0 -8,488 5380 6,770 3.614

SR311 5253 5400 5230 5336 2,120 -1,868 5341 6,032 3.223

SR401 5006 5207 4983 5089 543,580 -59,810 5082 10,741,106 5,485.83

SR403 5020 5150 0 5066 138 -44 5074 452 0.23

SR405 4930 5116 4915 4997 205,750 -4,058 4990 1,518,932 761.425

SR407 4978 5080 0 5009 72 -28 5004 170 0.086

SR409 4963 5140 4948 5035 57,826 8,122 5030 124,474 62.8

SR411 4982 5120 0 5025 10 -4 5025 306 0.155

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SR501 4911 5101 4911 5037 5,500 2,538 5033 12,804 6.405

SR503 5020 5021 0 4998 0 0 4987 8 0.004

Subtotal 814,996 12,411,054 6,323.78

TA309 7740 7756 7650 7672 0 -36,256 7712 20,128 7.769

TA310 7858 7962 0 7670 170 -86 7670 994 0.387

TA311 7950 7950 0 7724 112 -64 7724 252 0.098

TA312 7942 7968 0 7728 94 -8 7716 110 0.043

TA401 8022 8056 7708 7774 448,164 40,938 7760 6,562,736 2,594.69

TA402 8052 8052 0 7728 70 -20 7728 230 0.091

TA403 7800 7800 0 7752 2 0 7738 4 0.002

TA404 8006 8076 0 7692 32 -2 7692 50 0.02

TA405 8002 8052 7562 7594 29,092 -5,474 7592 186,216 72.745

TA406 8056 8056 0 7710 8 0 7612 24 0.01

TA407 7956 7956 0 7952 2 0 7656 8 0.003

TA408 7780 7814 0 7576 36 36 7602 470 0.182

TA409 7904 7908 7536 7576 144 144 7570 9,358 3.588

Subtotal 477,926 6,780,580 2,679.63

TC312 522 550 522 549 146 146 545 3,426 3.631

TC401 525.4 555.8 523.8 555 44,818 44,818 548.8 979,000 1,059.20

TC402 528 555.2 526 555.2 2 2 549.8 52 0.056

TC403 533.8 537.2 0 537.2 8 8 549 16 0.017

TC404 534.8 560.6 0 560.6 0 0 559.6 34 0.037

TC405 525.8 569.2 525.8 568.8 6,170 6,170 562.2 82,510 91.533

TC406 541 567.4 536.2 567.4 8 8 565.4 62 0.068

TC407 0 0 0 0 0 0 558.6 0 0

TC408 527 563 0 563 10 10 573 62 0.067

TC409 531.6 579 531.6 578.6 572 572 572.8 2,240 2.524

小计 51,734 1,067,402 1,157.14

WH309 2687 2798 0 2790 0 -5,192 2790 936 0.504

WH311 2717 2836 0 2815 952 454 2830 1,424 0.795

WH401 2742 2885 2737 2849 64,250 -12,952 2849 457,452 257.846

WH403 2750 2860 0 2846 8 4 2853 50 0.028

WH405 2751 2871 2742 2850 22,506 8,314 2850 61,492 34.64

WH407 2778 2841 0 2818 16 14 2813 106 0.06

WH409 2802 2818 2736 2775 964 964 2774 1,522 0.843

Subtotal 88,696 522,982 294.717

Total 4,182,748 83,400,132 27,882.11

Note: 1. Price: Yuan/Ton ; 2 .Trading volume and month-end open interest in contract ; 3. Turnover :10,000 Yuan ; 4.

Trading volume、turnover and Month-end open interest include buying and selling volume; 5. EFPs not included.

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V Daily Settlement Price by Contracts

Cotton No.1

Date 309 311 401 403 405 407 409 Vol O.I.

2013-9-2 21110 20015 19865 19355 18615 18415 12994 101630

2013-9-3 20990 20005 19880 19405 18735 18475 27222 103616

2013-9-4 20980 19975 19765 19365 18715 18455 39640 106606

2013-9-5 20980 19925 19670 19325 18670 18445 44096 103754

2013-9-6 21000 19935 19655 19325 18660 18450 15518 105136

2013-9-9 20940 19940 19695 19415 18755 18510 25882 107338

2013-9-10 20985 19945 19690 19425 18800 18525 27848 114230

2013-9-11 21000 19960 19680 19360 18740 18500 18236 112176

2013-9-12 20945 19950 19675 19360 18730 18515 4266 110980

2013-9-13 20945 19950 19695 19365 18710 18500 8166 105198

2013-9-16 20010 19700 19385 18680 18445 18205 19958 101458

2013-9-17 20080 19770 19280 18665 18460 18175 18334 100250

2013-9-18 20085 19780 19370 18640 18415 18170 11692 98472

2013-9-23 20110 19775 19355 18655 18425 18170 10894 96744

2013-9-24 20120 19780 19380 18670 18430 18180 8430 90970

2013-9-25 20110 19770 19315 18665 18440 18180 7046 87754

2013-9-26 20140 19775 19275 18660 18445 18215 10766 86080

2013-9-27 20280 19830 19305 18680 18440 18225 14008 78412

2013-9-30 20330 19925 19420 18770 18490 18270 16752 76844

Strong Gluten Wheat Date 309 311 401 403 405 407 409 Vol O.I.

2013-9-2 2688 2715 2746 2748 2753 2760 28570 95908

2013-9-3 2689 2719 2755 2759 2763 2779 22396 97304

2013-9-4 2689 2721 2766 2771 2774 2779 25574 102450

2013-9-5 2690 2724 2770 2769 2778 2794 24308 101672

2013-9-6 2690 2724 2771 2772 2776 2794 22386 103644

2013-9-9 2798 2741 2785 2784 2790 2782 19524 108224

2013-9-10 2790 2746 2792 2786 2796 2799 17538 109082

2013-9-11 2790 2743 2788 2786 2794 2799 29798 110600

2013-9-12 2790 2743 2793 2786 2797 2799 10674 112880

2013-9-13 2790 2766 2812 2812 2809 2799 38382 107664

2013-9-16 2799 2849 2837 2826 2814 2785 73692 114210

2013-9-17 2801 2850 2844 2831 2815 2755 41330 111116

2013-9-18 2806 2846 2844 2829 2820 2749 19354 110378

2013-9-23 2828 2862 2854 2845 2826 2776 25288 112398

2013-9-24 2826 2864 2853 2861 2830 2776 50882 100980

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2013-9-25 2796 2845 2853 2843 2832 2758 26668 101742

2013-9-26 2824 2857 2853 2850 2834 2771 18134 101208

2013-9-27 2831 2852 2853 2847 2818 2769 14498 94344

2013-9-30 2830 2849 2853 2850 2813 2774 13986 88696

Common Wheat

Date 309 311 401 403 405 407 409 Vol O.I.

2013-9-2 2437 2595 2527 2547 2574 2549 32 134

2013-9-3 2437 2559 2513 2536 2574 2549 4 136

2013-9-4 2440 2559 2530 2535 2576 2575 4 136

2013-9-5 2456 2559 2553 2535 2583 2575 62 120

2013-9-6 2456 2559 2549 2535 2583 2575 2 118

2013-9-9 2456 2575 2547 2535 2582 2575 24 116

2013-9-10 2460 2575 2547 2535 2582 2575 0 116

2013-9-11 2480 2575 2537 2535 2572 2575 10 112

2013-9-12 2520 2575 2531 2535 2572 2575 50 64

2013-9-13 2520 2575 2539 2535 2572 2575 2 64

2013-9-16 2575 2563 2535 2572 2575 2575 16 70

2013-9-17 2575 2598 2570 2572 2575 2575 12 70

2013-9-18 2575 2605 2577 2572 2575 2582 4 70

2013-9-23 2575 2605 2577 2572 2575 2582 0 70

2013-9-24 2575 2605 2577 2597 2575 2590 12 80

2013-9-25 2575 2605 2577 2597 2575 2530 2 82

2013-9-26 2575 2605 2577 2597 2575 2572 36 78

2013-9-27 2575 2607 2579 2597 2575 2572 22 76

2013-9-30 2700 2598 2665 2645 2623 2572 14 70

White Sugar Date 309 311 401 403 405 407 409 411 501 503 Vol O.I.

2013-9-2 5303 5245 5000 4982 4930 4949 4962 4982 4941 483356 931294

2013-9-3 5311 5257 5015 5015 4955 4978 4989 5009 4963 743272 989152

2013-9-4 5314 5242 5018 4998 4952 4986 4986 5009 4948 618856 979786

2013-9-5 5322 5257 5038 5008 4955 4987 4989 4988 4943 712014 988692

2013-9-6 5343 5321 5116 5085 5006 5028 5039 5057 4972 1536214 1110356

2013-9-9 5365 5336 5169 5123 5048 5067 5071 5083 4999 885176 1117720

2013-9-10 5396 5384 5165 5115 5051 5068 5075 5079 4996 773510 1077000

2013-9-11 5394 5377 5174 5115 5079 5074 5099 5079 5026 889200 1084430

2013-9-12 5384 5359 5150 5110 5050 5046 5077 5079 5010 637188 1052258

2013-9-13 5380 5367 5150 5101 5039 5042 5067 5076 5015 446880 1042418

2013-9-16 5369 5139 5110 5029 5050 5061 5028 5000 5000 1494124 992552

2013-9-17 5295 5079 5028 4982 4999 5013 5017 4995 5002 498490 963832

2013-9-18 5280 5061 5030 4961 4963 4994 5014 4997 5004 415970 921482

2013-9-23 5328 5073 5035 4974 4977 5014 5014 5011 5004 417302 923954

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2013-9-24 5332 5094 5060 4993 5009 5031 5032 5031 5004 486914 919052

2013-9-25 5354 5128 5117 5018 5034 5057 5062 5049 5004 453606 906112

2013-9-26 5367 5150 5130 5047 5052 5092 5114 5088 5042 409832 884834

2013-9-27 5361 5110 5112 5021 5034 5066 5065 5058 5012 317156 840594

2013-9-30 5341 5082 5074 4990 5004 5030 5025 5033 4987 191994 814996

Rapeseed Oil Date 309 311 401 403 405 407 409 Vol O.I.

2013-9-2 7880 7730 7704 7788 7676 7712 81642 219024

2013-9-3 7838 7690 7716 7814 7704 7712 98908 219212

2013-9-4 7838 7690 7678 7698 7664 7712 61406 214824

2013-9-5 7796 7650 7646 7678 7626 7694 96998 224650

2013-9-6 7838 7652 7670 7686 7648 7694 103282 230296

2013-9-9 7898 7740 7696 7686 7680 7768 100382 247270

2013-9-10 7896 7700 7596 7664 7584 7640 130186 240354

2013-9-11 7846 7832 7626 7664 7606 7640 77776 235574

2013-9-12 7850 7832 7632 7662 7614 7640 74654 231504

2013-9-13 7826 7832 7612 7646 7600 7640 93752 232138

2013-9-16 7832 7526 7552 7514 7582 7536 79896 226190

2013-9-17 7832 7520 7552 7506 7582 7560 100586 213436

2013-9-18 7832 7528 7552 7510 7576 7564 58430 206280

2013-9-23 7832 7444 7462 7430 7424 7508 75142 206234

2013-9-24 7778 7490 7530 7474 7430 7552 51582 203270

2013-9-25 7706 7424 7510 7418 7430 7504 143126 233222

2013-9-26 7592 7368 7480 7358 7430 7444 124198 233812

2013-9-27 7592 7258 7290 7268 7328 7358 246602 232108

2013-9-30 7724 7286 7368 7234 7306 7342 169642 213058

Rapeseed

Date 309 311 407 408 409 Vol O.I.

2013-9-2 5116 5130 5067 5049 8 660

2013-9-3 5116 5142 5067 5049 2 658

2013-9-4 5116 5110 5153 5049 4 656

2013-9-5 5116 5114 5132 5049 0 656

2013-9-6 5116 5160 5132 5049 2 656

2013-9-9 5116 5107 5132 5049 62 656

2013-9-10 5116 5114 5050 5049 12 654

2013-9-11 5116 5114 5011 5049 8 650

2013-9-12 5116 5114 5011 5049 0 650

2013-9-13 5116 5114 5011 5049 0 50

2013-9-16 5139 5011 5183 5087 78 68

2013-9-17 5103 5020 5167 5062 6 62

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2013-9-18 5132 5020 5117 5078 8 60

2013-9-23 5129 5060 5158 5065 14 60

2013-9-24 5129 5060 5158 5065 0 60

2013-9-25 5116 5060 5117 5058 16 50

2013-9-26 5146 5060 5117 5058 34 46

2013-9-27 5134 4901 5117 4950 10 46

2013-9-30 5152 5050 5117 5070 30 40

Rapeseed Meal

Date 309 311 401 403 405 407 408 409 Vol O.I.

2013-9-2 3256 2808 2466 2470 2528 2487 2494 1780860 1469654

2013-9-3 3179 2753 2460 2466 2547 2501 2499 3204236 1468698

2013-9-4 3142 2753 2444 2456 2533 2500 2498 2430982 1520480

2013-9-5 3045 2719 2422 2431 2512 2481 2479 2330174 1486842

2013-9-6 3132 2734 2429 2437 2507 2478 2477 1546586 1467380

2013-9-9 3117 2710 2426 2425 2495 2466 2471 2135310 1602706

2013-9-10 3055 2671 2380 2388 2451 2421 2424 2052574 1581624

2013-9-11 3100 2697 2388 2396 2459 2429 2433 2180666 1620438

2013-9-12 3063 2744 2403 2408 2470 2437 2444 2243196 1646214

2013-9-13 3117 2740 2424 2432 2490 2461 2465 2131424 1553878

2013-9-16 2714 2380 2384 2444 2413 2424 2397 1510210 1542974

2013-9-17 2725 2365 2379 2428 2402 2410 2381 1560200 1511696

2013-9-18 2738 2375 2379 2434 2408 2417 2389 1148964 1479250

2013-9-23 2773 2388 2392 2435 2403 2412 2371 2048490 1522032

2013-9-24 2842 2406 2415 2453 2418 2426 2370 2908530 1716154

2013-9-25 2907 2430 2435 2463 2427 2428 2373 4368250 1723460

2013-9-26 2917 2431 2435 2462 2430 2435 2396 2194784 1697690

2013-9-27 2920 2467 2465 2478 2441 2443 2390 2728460 1618344

2013-9-30 2857 2478 2483 2480 2437 2422 2378 1841780 1489036

Early Rice Date 309 311 401 403 405 407 409 Vol O.I.

2013-9-2 2403 2417 2496 2494 2515 2558 6186 23982

2013-9-3 2403 2417 2505 2506 2523 2558 5812 23370

2013-9-4 2498 2513 2502 2506 2518 2558 4568 23488

2013-9-5 2498 2488 2494 2505 2508 2542 3750 23972

2013-9-6 2498 2488 2493 2505 2508 2542 2680 23932

2013-9-9 2498 2488 2505 2505 2518 2556 6078 23684

2013-9-10 2498 2488 2527 2520 2528 2556 20796 25016

2013-9-11 2498 2472 2520 2500 2522 2556 6790 24702

2013-9-12 2498 2472 2530 2520 2534 2557 10014 23540

2013-9-13 2498 2472 2528 2520 2533 2557 6494 21886

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2013-9-16 2472 2503 2520 2510 2542 2549 10320 22648

2013-9-17 2472 2483 2463 2482 2506 2537 11968 26112

2013-9-18 2472 2487 2467 2472 2506 2512 13672 24198

2013-9-23 2476 2477 2451 2473 2506 2512 5910 25488

2013-9-24 2476 2473 2447 2470 2506 2508 5138 26906

2013-9-25 2476 2464 2447 2460 2506 2508 6364 28920

2013-9-26 2476 2468 2437 2461 2492 2501 4522 28626

2013-9-27 2498 2454 2429 2457 2492 2503 8668 28616

2013-9-30 2498 2450 2417 2459 2492 2508 4926 29010

PTA Date 309 310 311 312 401 402 403 404 405 406 407 408 409 Vol O.I.

2013-9-2 7740 7926 7950 7942 7996 8028 8028 7974 7992 7984 7954 7992 534042 474754

2013-9-3 7738 7854 7920 7928 7982 7980 8000 7992 7980 7984 7954 7988 342892 502048

2013-9-4 7732 7866 7916 7936 7994 7946 7992 7992 7992 7982 7954 7988 566684 529658

2013-9-5 7718 7802 7898 7906 7954 7946 7982 7968 7952 7968 7928 7988 286042 518128

2013-9-6 7712 7808 7868 7888 7956 7946 7980 7968 7954 7954 7928 7988 296360 524110

2013-9-9 7740 7850 7896 7968 8022 8014 8018 8076 8018 8044 7928 8078 605728 579252

2013-9-10 7712 7814 7904 7944 7996 7966 7994 8014 7998 7990 7928 8000 505084 521848

2013-9-11 7718 7796 7850 7870 7932 7886 7922 7930 7932 7900 7900 7934 466038 521014

2013-9-12 7674 7762 7832 7838 7902 7886 7922 7930 7904 7900 7900 7920 274218 507776

2013-9-13 7712 7740 7810 7816 7886 7886 7910 7930 7892 7880 7900 7908 314572 498200

2013-9-16 7712 7746 7788 7836 7790 7868 7856 7838 7816 7846 7908 7888 399054 525268

2013-9-17 7684 7744 7734 7780 7766 7814 7824 7762 7796 7816 7832 7796 337708 549594

2013-9-18 7684 7744 7746 7798 7782 7758 7748 7704 7704 7746 7776 7716 329740 537298

2013-9-23 7728 7760 7744 7804 7778 7758 7748 7670 7704 7746 7770 7700 313512 532152

2013-9-24 7724 7740 7800 7818 7784 7800 7732 7694 7710 7718 7742 7680 251470 528964

2013-9-25 7686 7746 7770 7808 7784 7788 7678 7662 7682 7702 7738 7642 155358 522260

2013-9-26 7712 7746 7720 7808 7782 7752 7692 7668 7682 7702 7650 7646 285164 501374

2013-9-27 7674 7734 7720 7802 7728 7738 7692 7658 7656 7676 7602 7660 292096 487258

2013-9-30 7670 7724 7716 7760 7728 7738 7692 7592 7612 7656 7602 7570 224818 477926

Methanol Date 309 310 311 312 401 402 403 404 405 406 407 408 409 Vol O.I.

2013-9-2 2673 2830 2817 2851 2814 2867 2948 2830 2852 2895 2931 2939 1526 4640

2013-9-3 2685 2843 2830 2864 2815 2868 2949 2831 2843 2886 2922 2939 1604 4852

2013-9-4 2678 2836 2823 2857 2809 2862 2943 2825 2857 2900 2936 2953 1012 4898

2013-9-5 2650 2836 2793 2836 2815 2868 2949 2831 2868 2900 2947 2964 1336 4968

2013-9-6 2650 2836 2793 2846 2826 2879 2961 2842 2883 2915 2962 2891 1974 4928

2013-9-9 2714 2836 2860 2915 2837 2890 2973 2853 2892 2924 2962 2891 1566 4912

2013-9-10 2714 2836 2860 2915 2854 2890 2991 2870 2902 2924 2972 2891 6298 5728

2013-9-11 2786 2911 2936 2992 2875 2911 3013 2891 2918 2940 2988 2907 6218 6074

20

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2013-9-12 2788 2911 2938 2994 2867 2903 3005 2883 2913 2940 2983 2902 1526 5846

2013-9-13 2799 2911 2950 3006 2862 2898 3000 2878 2909 2936 2979 2898 2574 4928

2013-9-16 2911 2950 3006 2855 2891 2993 2871 2902 2929 2972 2891 2878 2368 4712

2013-9-17 2911 2950 3006 2853 2889 2991 2869 2900 2927 2970 2889 2911 2812 4818

2013-9-18 2978 2865 2887 2881 2917 3020 2897 2927 2954 2998 2916 2939 4328 5218

2013-9-23 2978 2865 2887 2932 2969 3073 2948 2971 2998 3043 2951 2971 9288 6726

2013-9-24 2978 2865 2887 2939 2976 3080 2955 2972 2999 3044 2952 2974 3760 6964

2013-9-25 2978 2865 2887 2926 2963 3066 2942 2957 2984 3029 2941 2954 7360 7614

2013-9-26 2978 2865 2887 2936 2973 3076 2952 2969 2996 3041 2953 2954 4482 7738

2013-9-27 2978 2865 2897 2917 2954 3056 2933 2948 2975 3019 2932 2954 2702 6910

2013-9-30 2978 2865 2897 2873 2909 3010 2889 2908 2935 2978 2892 2922 5674 5728

Flat Glass

Date 309 310 311 312 401 402 403 404 405 406 407 408 409 Vol O.I.

2013-9-2 1239 1241 1273 1368 1380 1392 1405 1406 1417 1446 1452 1447 1245962 955394

2013-9-3 1245 1258 1272 1361 1378 1387 1403 1404 1414 1443 1456 1447 1425536 1001166

2013-9-4 1240 1239 1267 1359 1373 1385 1400 1395 1409 1439 1456 1443 888816 1040648

2013-9-5 1243 1255 1267 1352 1366 1378 1391 1392 1402 1437 1444 1444 793740 1041286

2013-9-6 1245 1255 1267 1356 1367 1380 1387 1390 1403 1429 1443 1443 933600 964114

2013-9-9 1252 1264 1277 1364 1376 1386 1387 1403 1412 1447 1443 1443 737438 958662

2013-9-10 1241 1265 1275 1358 1371 1380 1387 1403 1406 1441 1438 1443 526888 949066

2013-9-11 1240 1256 1275 1367 1380 1390 1394 1403 1416 1443 1438 1452 1031748 978970

2013-9-12 1232 1249 1272 1360 1375 1387 1394 1403 1411 1436 1446 1452 771976 953872

2013-9-13 1243 1249 1260 1361 1373 1386 1393 1404 1409 1436 1446 1429 720436 919498

2013-9-16 1253 1272 1360 1371 1386 1387 1408 1406 1442 1452 1473 1472 952402 953202

2013-9-17 1225 1257 1330 1348 1352 1342 1364 1367 1421 1417 1438 1444 1695936 1035686

2013-9-18 1257 1270 1334 1340 1346 1342 1347 1355 1397 1409 1426 1425 1104556 1051006

2013-9-23 1286 1294 1340 1339 1346 1344 1353 1357 1398 1409 1429 1427 858944 1051842

2013-9-24 1282 1294 1346 1342 1351 1344 1350 1359 1403 1390 1431 1433 765512 1082852

2013-9-25 1285 1284 1355 1338 1345 1342 1344 1352 1401 1418 1435 1430 720822 1081330

2013-9-26 1298 1320 1348 1330 1336 1331 1342 1343 1389 1412 1419 1415 1118474 1038728

2013-9-27 1298 1303 1336 1322 1333 1322 1328 1333 1385 1399 1414 1407 763486 979984

2013-9-30 1280 1292 1326 1309 1321 1319 1316 1322 1380 1396 1408 1400 692562 935610

Note: 1. Price: Yuan/Ton ; 2 .Trading volume and month-end open interest in contract ; 3. Trading volume and

Month-end open interest include buying and selling volume; 4. EFPs included.

VI Announcements

ZCE’s Announcement on the Renaming of Appointed Delivered 

Methanol Warehouse 

21

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� (2013)NO.12�

In�accordance�with�ZCE’s�Letter[2013]NO.121,�the�appointed�methanol�

delivery� warehouse� originally� named� “Fujian� Taishan� Warehousing� and�

Petrifaction� Development� Company� Limited"� is� hereby� renamed� as�

“Nanfang� Petrifaction� and� Warehousing� (Quanzhou)� Company� Limited”,�

while�the�contacts�remain�unchanged.� �

September� 10,� 2013�

ZCE’s Announcement on the Listing Time and Benchmark Price of 

Thermal Coal Futures 

� (2013)�NO.13�

Recently,� CSRC� has� officially� approved� the� listing� of� Thermal� Coal�

Futures�in�Zhengzhou�Commodity�Exchange,�matters�related�to�which�are�

as�follows:�

I.�Listing�Time�

Thermal� Coal� Futures� starts� trading� as� of� September� 26,� 2013�

(Thursday).�

II.�Listed�Contracts�and�Benchmark�Price�

The�first�Thermal�Coal�Contracts�listed�are�TC312,�TC401,�TC402,�TC403,�

TC404,�TC405,�TC406,�TC407,�TC408,�TC409,�with�the�benchmark�prices�all�

being�520�Yuan/ton.�

III.�Price�Limit�and�Performance�Bond�on�the�First�Trading�Day�

In�accordance�with�the�4th�and�the�16th�articles�of�ZCE’s�Risk�Control�

Management�over�Futures�Trading�,�the�first�day�price�limit�is� ±8%�of�the�

benchmark�price,�while�the�performance�bond�is�5%.� �

September� 23,� 2013�

ZCE’s Announcement on Appointed Delivery Ports For Thermal 

Coal 

22

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� (2013)NO.14�

Upon�prudent�consideration,�ports�where�the�following�9�enterprises�

abode�are�appointed�as�pricing�points�for�board�delivery�of�thermal�coal:�

Qinhuangdao� Port� Corporation� Limited,� Shenhua� HuangHua� Port�

Administration�Company�Limited,�Caofeidian�Port�Company�Limited�under�

SDIC,� SDIC� &� China� Coal� &� JingTang� Port� Joint� Company� Limited,�

Transaction� Market� of� Tianjin� Port� Company� Limited,� Tangshan� Port�

Logistic� Company� Limited,� Northern� Bay� Administration� of�

Fangchenggang�Company�Limited,�Fujian�Kemen�Port�Logistic�Company�

Limited,�and�Guangzhou�Port�Corporation�Limited.�The�above�mentioned�

pricing�ports�may�conduct�delivery�business�for�thermal�coal�futures�as�of�

November�15,�2013.� �

I.�Profiles�of�the�Appointed�Delivery�Port�Enterprises�for�Thermal�Coal:�

� (1)�Qinhuangdao�Port�Corporation�Limited�

Address:�NO.35,�Haibin�Road,�Qinhuangdao,�Hebei�

Postcode:�066000�

Contact�Person:�Wang�Lifeng�

Phone:�0335-3097401�13803354955�

� (2)�Shenhua�HuangHua�Port�Administration�Company�Limited�

Address:�Development�Zone�of�Huangye�Port,�Cangzhou,�Hebei�

Postcode:�061110�

Contact�Person:�Li�Zhan�

Phone:�0317-5388055�13513179888�

� (3)�Caofeidian�Port�Company�Limited�under�SDIC�

Address:�Liujia�SDIC�Port�of�Caofeidian�Industrial�Park,�Tangshan,�Hebei�

Postcode:�063299�

Contact�Person:�Li�Zhongjun�

Phone:�0315-8828111�13780556399�

� (4)�SDIC�&�China�Coal�&�JingTang�Port�Joint�Company�Limited�

Address:�SDIC�Jingtanggang�Building�of�Haigang�Development�Zone,�

Tangshan,�Hebei�

Postcode:�063611�

23

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Contact�Person:�Liu�Wei�

Phone:�0315-2913683�13831500960�

� (5)�Transaction�Market�of�Tianjin�Port�Company�Limited�

Address:�NO.481,�Jinan�Street,�the�Bulk�Logistic�Center�of�Tianjin�Port�

Postcode:�300452�

Contact�Person:�Li�Hao�

Phone:�022-25703892�13389953530�

� (6)�Tangshan�Port�Logistic�Company�Limited�

Address:� Tangshangang� Building� of� Haigang� Development� Zone,�

Tangshan,�Hebei�

Postcode:�063611�

Contact�Person:�Su�Xin�

Phone:�0315-2916385�15232515656�

� (7)�Northern�Bay�Administration�of�Fangchenggang�Company�Limited�

Address:�NO.18,�Youyi�Street,�Port�District,�Fangchenggang,�Guangxi�

Postcode:�538001�

Contact�Person:�Yang�Boshan�

Phone:�0770-2891278�18577035755�

� (8)�Fujian�Kemen�Port�Logistic�Company�Limited�

Address:� Port� District� Street,� Xiagong� Township,� Lianjiang� County,�

Fuzhou,�Fujian�Province�

Postcode:�350512�

Contact�Person:�Lai�Fengtao�

Phone:�0591-26163660�13358285679�

� (9)�Guangzhou�Port�Corporation�Limited�

Address:� NO.406,� Eastern� Yanjiang� Road,� Yuexiu� District,� Guangzhou,�

Guangdong�

Postcode:�510100�

Contact�Person:�Sun�Yijun�

Phone:�020-83050938�13822194892�

II.�Price�Corrections�

1.�Fangchenggang:�+25�Yuan/ton�

24

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2.�Kemenport:+25�Yuan/ton�

3.�Guangzhou�Port:+25�Yuan/ton�

4.�Price�Corrections�for�other�Ports�are�0�Yuan/ton.�

September� 23,� 2013�

ZCE’s Announcement on Appointed Delivery Factories for Thermal 

Coal 

� (2013)NO.15�

Upon�prudent�consideration,�the�following�5�enterprises�are�appointed�

as� delivery� factories� for� thermal� coal� futures:� China� Coal� &� Energy�

Corporation�Limited,�Shenhua�Sales�Group�Company�Limited,�Datong�Coal�

Group� Company� Limited,� Shanxi� Coal� &� Chemical� Engineering� Group�

Company�Limited,�and�Inner�Mongolia�Yitai�Coal�Corporation�Limited.�The�

consignee�is�entitled�to�collect�cargos�from�any�delivery�point�within�the�

ports� of� any� of� the� above� mentioned� delivery� factory,� or� other� places�

agreed�upon�by�the�parties.� �

The�above�mentioned�delivery�factories�may�conduct�delivery�business�

for�thermal�coal�as�off�November�15,�2013.� �

Profiles�of�the�appointed�delivery�factories�are�as�follows:�

1.�China�Coal�&�Energy�Corporation�Limited�(1201)�

Address:� China� Coal� Building,� NO.1� of� Huangsi� Street,� Chaoyang�

District,�Beijing�

Postcode:�100120�

Contact�Person:�Zhang�Zhiyong�

Phone:� � 010-82256721�18618228712�

Port� Delivery� Points:� Qinhuangdao� Port� Administration� (the� Second,�

Sixth� and� Ninth� Branches),� SDIC� &� China� Coal� &� JingTang� Port� Joint�

Company� Limited,� Caofeidian� Port� Company� Limited� under� SDIC,�

Tangshan� Port� Logistics� Company� Limited� and� Tianjin� Port� Transaction�

Market�Company�Limited.� �

25

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2.�Shenhua�Sales�Group�Company�Limited�(1202)�

Address:�C-building�of�Shenhua�Building,�NO.16�of�Ande�Road,�Eastern�

District,�Beijing�

Postcode:�100011�

Contact�Person:�Lu�Hui�

Phone:�010-58134803�18601183697�

Port� Delivery� Points:� Shenhua� HuangHua� Company� Limited,�

Qinhuangdao�Corporation�Limited�(the�Second,�Sixth,�Seventh�and�Ninth�

Branches),� SDIC� &� China� Coal� &� JingTang� Port� Joint� Company� Limited,�

Caofeidian� Port� Company� Limited� under� SDIC,� Tangshan� Port� Logistics�

Company�Limited�and�Tianjin�Port�Transaction�Market�Company�Limited�

3.�Datong�Coal�Group�Company�Limited�(1203)�

Address:�Xinpingwang,�the�Mining�Zone,�Datong,�Shanxi�

Postcode:�037003�

Contact�Person:�Chu�Songtian�

Phone:�0352-7024687�13994350912�

Port� Delivery� Points:� Qinhuangdao� Corporation� Limited� (the� Second,�

Seventh� and� Ninth� Branches),� SDIC� &� China� Coal� &� JingTang� Port� Joint�

Company� Limited,� Caofeidian� Port� Company� Limited� under� SDIC� and�

Tangshan�Port�Logistics�Company�Limited�

4.�Shanxi�Coal�&�Chemical�Engineering�Group�Company�Limited�

Address:�NO.1,�Jinye�Road,�High�and�New�tech�Zone,�Xi’an,�Shanxi�

Postcode:�710065�

Contact�Person:�Li�Yingbin�

Phone:�029-89282181�18629562979�

Port�Delivery�Points:�Caofeidian�Port�Company�Limited�

5.�Inner�Mongolia�Yitai�Coal�Corporation�Limited�

Address:�Yitai�Building,�Northern�Tianjiao�Road�of�Dongsheng�District,�

Erdos�City,�Inner�Mongolia�

Postcode:�017000�

Contact�Person:�Yang�Jialin�

Phone:�0477-8565917�18947777979�

26

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Port� Delivery� Points:� Qinhuangdao� Corporation� Limited� (the� Second,�

Sixth,�Seventh�and�Ninth�Branches),�SDIC�&�China�Coal�&�JingTang�Port�

Joint�Company�Limited,�Caofeidian�Port�Company�Limited�under�SDIC�

September� 23,� 2013�

ZCE’s Announcement on Matters Related to the Delivery of 

Thermal Coal 

� (2013)�NO.16�

It�is�hereby�announced�as�follows�the�matters�related�to�the�delivery�of�

thermal�coal�futures:� �

1.�Factory�storage�rate�for�thermal�coal�is�0.05�Yuan//ton/day.� �

2.� Delivery� Handling� Fee� for� thermal� coal� is� 1� Yuan/ton,� while�

warehouse�receipt�transfer�fee�and�exchange�for�physicals�fee�are�all�0.5�

Yuan/ton.� �

3.�Appointed�Inspection�Institute�

The�appointed�inspection�institutes�for�board�delivery�of�thermal�coal�

are� Inspection� Company� Limited� under� China� Certification� &� Inspection�

Group,� Societe� Generate� De� Surveillance,� China� Coal� Research� Institute,�

Beijing� Huaxia� Lihong� Commodity� Inspection� Company� Limited.� � The�

above�mentioned�institutes�are�responsible�for�inspecting�the�quality�and�

measurement�of�thermal�coal,�please�see�the�attachment�for�the�contacts�

and�inspection�rates.�

September� 23,� 2013�

ZCE’s Announcement on Change of Delivery Warehouse for Early 

Long-grain Non-Glutinous Rice 

� (2013)NO.17�

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Upon� prudent� consideration,� Wanfu� Shengke� (Hunan)� Agricultural�

Development�Company�Limited�is�disqualified�as�delivery�warehouse�for�

early�long-grain�non-glutinous�rice.� �

September� 30,� 2013�

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