Contents -...
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Transcript of Contents -...
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Contents
I Market Summary......................................................................... 2
II Price Charts of All Products...................................................... 4
III Trading Volume, Turnover, Open Interest and Physical
Delivery .............................................................................................. 8
IV List of Quotations.................................................................... 10
V Daily Se ttlement Price by Contracts ...................................... 13
VI Announcements ....................................................................... 18
2
I Market Summary
Strong Gluten Wheat closed higher in oscillation. The dominant contract WS305
bounded in a range of 71 Yuan/Ton between 2507 and 2578 Yuan/ton, and closed at 2568
Yuan/ton, up by 60 Yuan/ton or 2.39% MoM.
Cotton Futures lost the early gains in the end. The dominant contract CF305 bounded
within 580 Yuan/ton between 18870 and 19450 Yuan/ton, and closed at 18950 Yuan/ton,
down by 1450 Yuan/ton or 0.76% MoM.
White Sugar Futures oscillated up. The dominant contract SR305 bounded within
252 Yuan/ton between 5325 and 5577 Yuan/ton, and closed at 5549 Yuan/ton, up by 210
Yuan/ton or 3.93% MoM.
PTA Futures oscillated up. The dominant contract bounded within 828 Yuan/ton
between 7752 and 8580 Yuan/ton, and closed at 8562 Yuan/ton, up 828 Yuan/ton or
10.71% MoM.
Rapeseed Futures oscillated up. The dominant contract bounded within 231 Yuan/ton
between 5155 and 5386 Yuan/ton, and closed at 5273 Yuan/ton.
Rapeseed Oil Futures oscillated up. The dominant contract RO305 bounded within
270 Yuan/ton between 9696 and 9966, and closed at 9754 Yuan/ton, up by 60 Yuan/ton or
0.62% MoM.
Rapeseed Meal Futures oscillated down. The dominant contract RM305 bounded
within 122 Yuan/ton between 2336 and 2458 Yuan/ton, and closed at 2340 at the
month-end.
Early Long-grain Non-glutinous Rice Futures oscillated within a narrow range. The
dominant contract ER305 bounded within 55 Yuan/ton between 2692 and 2747 Yuan/ton,
and closed at 2699 Yuan/ton, down by 9 Yuan/ton or 0.33% MoM.
The Methanol Futures flatted under correction. The dominated contract ME305
bounded within 79 Yuan/ton between 2707 and 2786 Yuan/ton, and closed at 2725
Yuan/ton, down by 3 Yuan/ton or 0.11% MoM.
Glass Futures rose after early falls. The dominant contract FG305 bounded within
103 Yuan/ton between 1282 and 1385 Yuan/ton, and closed at 1363 Yuan/ton.
The total trading volume of ZCE in this month was 42,750,965 contracts, including
108 contracts of Common Wheat, 686,743 contracts of Strong Gluten Wheat, 973,785
contracts of Cotton, 10,868,645 contracts of White Sugar, 12,807,714 contracts of PTA,
3
137,084 contracts of Rapeseed, 285,096 contracts of Rapeseed Oil, 421,207 contracts of
Rapeseed Meal, 341,693 contracts of Early Long-grain Non-glutinous Rice, 84,444
contracts of Methanol, 16,136,920 contracts of Glass Futures. The month-end open
interest was 1142206 contracts in total, including 38 contracts of Common Wheat,
151498 contracts of Strong Gluten Wheat, 132941 contracts of Cotton, 375599 contracts
of White Sugar, 237093 contracts of PTA, 4509 contracts of Rapeseed , 48186 contracts
of Rapeseed Oil, 47117 contracts of Rapeseed Meal, 34432 contracts of Early Long-grain
Non-glutinous Rice, 7352 contracts of Methanol, 96998 contracts of Glass.
(Note: the trading volume and open interest are counted unilaterally)
4
II Price Charts of All Products
ZCE Wheat Futures Prices vs Domestic Cash Prices Chart
1850
1950
2050
2150
2250
2350
2450
2550
2650
12-0
1-02
12-0
1-16
12-0
1-30
12-0
2-13
12-0
2-27
12-0
3-12
12-0
3-26
12-0
4-09
12-0
4-23
12-0
5-07
12-0
5-21
12-0
6-04
12-0
6-18
12-0
7-02
12-0
7-16
12-0
7-30
12-0
8-13
12-0
8-27
12-0
9-10
12-0
9-24
12-1
0-08
12-1
0-22
12-1
1-05
12-1
1-19
12-1
2-03
12-1
2-17
12-1
2-31
ZCE Strong Gluten Wheat
ZCE Hard White Winter Wheat
Domestic Cash Prices
yuan/ton
ZCE Cotton Futures vs China Cotton Index Chart
17000
17500
18000
18500
19000
19500
20000
20500
21000
21500
12-0
1-02
12-0
1-16
12-0
1-30
12-0
2-13
12-0
2-27
12-0
3-12
12-0
3-26
12-0
4-09
12-0
4-23
12-0
5-07
12-0
5-21
12-0
6-04
12-0
6-18
12-0
7-02
12-0
7-16
12-0
7-30
12-0
8-13
12-0
8-27
12-0
9-10
12-0
9-24
12-1
0-08
12-1
0-22
12-1
1-05
12-1
1-19
12-1
2-03
12-1
2-17
12-1
2-31
ZCE Nearby Prices
China Cotton Index(328)
yuan/ton
5
ZCE Cotton Futures Prices vs Imported Cotton Prices
12000
13000
14000
15000
16000
17000
18000
19000
20000
21000
22000
12-0
1-02
12-0
1-16
12-0
1-30
12-0
2-13
12-0
2-27
12-0
3-12
12-0
3-26
12-0
4-09
12-0
4-23
12-0
5-07
12-0
5-21
12-0
6-04
12-0
6-18
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7-02
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7-16
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7-30
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8-13
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8-27
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9-10
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9-24
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12-1
0-22
12-1
1-05
12-1
1-19
12-1
2-03
12-1
2-17
12-1
2-31
ZCE Cotton Futures Prices
Imported Cotton Index (FC Index M)
yuan/ton
ZCE Sugar Futures Prices vs Domestic Cash Prices Chart
5400
5600
5800
6000
6200
6400
6600
6800
7000
12-0
1-02
12-0
1-16
12-0
1-30
12-0
2-13
12-0
2-27
12-0
3-12
12-0
3-26
12-0
4-09
12-0
4-23
12-0
5-07
12-0
5-21
12-0
6-04
12-0
6-18
12-0
7-02
12-0
7-16
12-0
7-30
12-0
8-13
12-0
8-27
12-0
9-10
12-0
9-24
12-1
0-08
12-1
0-22
12-1
1-05
12-1
1-19
12-1
2-03
12-1
2-17
12-1
2-31
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
6
ZCE PTA Futures vs PTA Cash Prices Chart
6800
7600
8400
9200
10000
108001
2-0
1-0
2
12
-01
-16
12
-01
-30
12
-02
-13
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-02
-27
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-12
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-12
-03
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-12
-17
12
-12
-31
850
950
1050
1150
1250
1350
ZCE PTA Futures
Cash Prices
Imported PTA Prices
yun/ton USD/T
ZCE Rapeseed Oil Futures Prices vs Domestic CashPrices Chart
9000
9500
10000
10500
11000
11500
12000
12-0
1-30
12-0
2-13
12-0
2-27
12-0
3-12
12-0
3-26
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4-09
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4-23
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5-07
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5-21
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6-04
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1-05
12-1
1-19
12-1
2-03
12-1
2-17
12-1
2-31
ZCE Rapeseed oil Nearby Price
Domestic Cash Prices
yuan/ton
7
ZCE Early Rice Futures Prices vs Domestic Cash PricesChart
2350
2400
2450
2500
2550
2600
2650
2700
2750
2800
12-0
1-02
12-0
1-16
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8-13
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8-27
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9-10
12-0
9-24
12-1
0-08
12-1
0-22
12-1
1-05
12-1
1-19
12-1
2-03
12-1
2-17
12-1
2-31
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
ZCE Methanol Futures Prices vs Domestic CashPrices Chart
2600
2700
2800
2900
3000
3100
3200
3300
12
-01
-02
12
-01
-16
12
-01
-30
12
-02
-13
12
-02
-27
12
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12
-03
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12
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12
-04
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-07
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12
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12
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-02
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-07
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-08
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12
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12
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-10
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12
-11
-05
12
-11
-19
12
-12
-03
12
-12
-17
12
-12
-31
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
8
ZCE Glass Futures Prices vs Domestic Cash PricesChart
1,260
1,280
1,300
1,320
1,340
1,360
1,380
1,400
1,420
1,44012
-12-
03
12-1
2-04
12-1
2-05
12-1
2-06
12-1
2-07
12-1
2-08
12-1
2-09
12-1
2-10
12-1
2-11
12-1
2-12
12-1
2-13
12-1
2-14
12-1
2-15
12-1
2-16
12-1
2-17
12-1
2-18
12-1
2-19
12-1
2-20
12-1
2-21
12-1
2-22
12-1
2-23
12-1
2-24
12-1
2-25
12-1
2-26
12-1
2-27
12-1
2-28
12-1
2-29
12-1
2-30
12-1
2-31
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
III Trading Volume, Turnover, Open Interest and Physical Delivery
Trading Volume
Dec-12 Dec -11 Change% Jan’- Dec’ 2012 Jan’-Dec’ 2011 Change%
Cotton No.1（CF） 1,947,570 2,855,208 -31.79% 42,067,292 278,093,248 -84.87%
Early Rice （ER） 683,386 416,736 63.99% 7,677,210 11,854,832 -35.24%
Glass（FG) 32,273,840 - 32,273,840 -
Methanol （ME） 168,888 189,770 -11.00% 7,594,824 632,214 1,101.31%
Rapeseed Oil（OI） 2,720 - 4,042 -
Common Wheat（PM） 216 - 12,524 -
Early Rice（RI） 1,220 - 2,574 -
Rapeseed Meal （RM） 842,414 - 842,414 -
Rapeseed Oil（RO） 570,192 260,924 118.53% 12,510,796 8,655,930 44.53%
Rapeseed ( RS) 274,168 - 274,168 -
Sugar（SR） 21,737,290 17,634,928 23.26% 296,580,380 256,419,936 15.66%
PTA 25,615,428 15,852,550 61.59% 242,527,826 241,093,026 0.60%
Strong Gluten Wheat
（WH） 11,112 - 20,524 -
Strong Gluten Wheat 1,373,486 747,074 83.85% 51,592,850 15,823,408 226.05%
9
（WS）
Hard White Wheat （WT） 10,158 -100.00% 201,802 306,320 -34.12%
Total 85,501,930 37,967,348 125.20% 694,183,066 812,878,914 -14.60%
Note: 1.Unit: Trading volume in contract; 2. Trading volume includes buying and selling volume; 3. Contract size: 10 tons(WT &ER & SR), 5 tons(CF & TA & RO) ,50tons(ME & PM ), 20 tons (RI & WH & FG); 4. EFPs included . Turnover
Dec-12 Dec -11 Change% Jan’- Dec’ 2012 Jan’- Dec’ 2011 Change%
Cotton No.1（CF） 18,781,122 29,551,303 -36.45% 418,886,107 3,625,945,921 -88.45%
Early Rice （ER） 1,855,332 1,032,642 79.67% 20,873,335 30,381,731 -31.30%
Glass（FG) 85,909,642 - 85,909,642 -
Methanol （ME） 2,324,828 2,596,017 -10.45% 107,699,454 9,092,023 1,084.55%
Rapeseed Oil（OI） 26,966 - 39,909 -
Common Wheat（PM） 2,620 - 142,397 -
Early Rice（RI） 6,791 - 14,308 -
Rapeseed Meal （RM） 1,999,120 - 1,999,120 -
Rapeseed Oil（RO） 2,806,588 1,227,770 128.59% 63,800,303 45,057,606 41.60%
Rapeseed ( RS) 1,446,006 - 1,446,006 -
Sugar（SR） 118,761,783 109,012,231 8.94% 1,681,899,668 1,766,707,566 -4.80%
PTA 105,237,898 65,648,566 60.30% 959,616,585 1,161,645,032 -17.39%
Strong Gluten Wheat （WH） 59,174 - 108,729 -
Strong Gluten Wheat （WS） 3,478,802 1,775,053 95.98% 130,617,184 44,758,255 191.83%
Hard White Wheat （WT） 21,626 -100.00% 438,186 679,118 -35.48%
Total 342,696,672 210,865,208 62.52% 3,473,490,933 6,684,267,252 -48.03%
Note: 1.Turnover in 10,000 Yuan; 2. Turnover includes buying and selling volume; 3. EFPs included .
Open Interest Dec -12 Dec -11 Change% Nov-11 Change%
Cotton No.1（CF） 265,882 266,222 -0.13% 305,250 -12.90%
Early Rice （ER） 68,864 51,324 34.18% 80,004 -13.92%
Glass（FG) 193,996 - -
Methanol （ME） 14,704 14,892 -1.26% 19,856 -25.95%
Rapeseed Oil（OI） 1,512 - 382 295.81%
Common Wheat（PM） 76 - 58 31.03%
Early Rice（RI） 1,350 - 604 123.51%
Rapeseed Meal （RM） 94,234 - -
Rapeseed Oil（RO） 96,372 94,890 1.56% 122,222 -21.15%
Rapeseed ( RS) 9,018 - -
Sugar（SR） 751,198 902,162 -16.73% 865,800 -13.24%
PTA 474,186 371,674 27.58% 494,700 -4.15%
10
Strong Gluten Wheat （WH） 10,024 - 4,626 116.69%
Strong Gluten Wheat （WS） 302,996 166,252 82.25% 342,968 -11.65%
Hard White Wheat （WT） 3,784 -100.00% 0.00%
Total 2,284,412 1,871,200 22.08% 2,236,470 2.14%
Note: 1.Unit: Trading volume in contract; 2. Trading volume includes buying and selling volume; 3. Contract size: 10 tons(WT &ER & SR), 5 tons(CF & TA & RO) ,50tons(ME & PM ), 20 tons (RI & WH & FG); 4. EFPs included . Physical Delivery
Dec 2012 Dec 2012 Dec 2011 Dec 2011
Delivery Volume EFPs Delivery Volume EFPs
Jan’- Dec’
2012
Jan’- Dec’
2011
CF 41,464 11,528
ER 3,475 11,131
FG - -
ME 1,621 -
OI - -
PM - -
RI - -
RM - -
RO 30,459 36,781
RS - -
SR 17,174 25,430
TA 1,250 0 1,380 0 56,695 60,318
WH - -
WS 43,224 23,279
WT 1,988 1,535
Total 1,250 0 1,380 0 196,100 170,002
Note: 1.Unit: Trading volume in contract; 2. Trading volume includes buying and selling volume; 3. Contract size: 10 tons(WT &ER & SR), 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
CF301 19,830 20,945 19,665 19,935 14,958 -75,940 19,975 178,060 179.581
CF303 19,560 20,015 19,485 19,655 9,388 -5,758 19,710 25,930 25.639
CF305 19,105 19,450 18,870 18,950 188,884 14,412 18,975 1,560,160 1,497.95
CF307 18,985 19,300 18,985 19,085 788 120 19,075 2,138 2.043
CF309 18,905 19,305 18,860 19,135 51,596 27,530 19,080 180,666 172.305
CF311 19,175 19,480 19,175 19,315 268 268 19,305 616 0.595
11
Subtotal 265,882 1,947,570 1,878.11
ER301 2,656 2,683 2,580 2,594 2,154 -14,482 2,618 40,052 10.572
ER303 2,636 2,733 2,622 2,665 18 16 2,665 242 0.065
ER305 2,710 2,747 2,692 2,699 66,692 3,326 2,718 643,092 174.896
Subtotal 68,864 683,386 185.533
FG303 1,370 1,379 1,295 1,357 108 108 1,354 58,224 15.595
FG304 1,370 1,370 1,290 1,356 26 26 1,354 1,792 0.48
FG305 1,373 1,385 1,282 1,363 136,002 136,002 1,357 31,072,066 8,256.20
FG306 1,361 1,412 1,284 1,409 726 726 1,402 6,442 1.745
FG307 1,391 1,421 1,287 1,421 114 114 1,409 1,454 0.398
FG308 1,343 1,422 1,288 1,418 188 188 1,416 548 0.153
FG309 1,390 1,430 1,288 1,425 56,532 56,532 1,415 1,130,928 315.75
FG310 1,370 1,430 1,289 1,426 68 68 1,414 540 0.149
FG311 1,294 1,423 1,285 1,423 194 194 1,416 1,728 0.463
FG312 1,377 1,425 1,366 1,425 38 38 1,422 118 0.033
Subtotal 193,996 32,273,840 8,590.96
ME212 0 0 0 0 0 0 2,795 0 0
ME301 2,743 2,805 2,743 2,750 2,570 -10,824 2,764 30,744 42.635
ME302 0 0 0 0 2 0 2,738 0 0
ME303 0 0 0 0 0 0 2,770 0 0
ME304 0 0 0 0 0 0 2,749 0 0
ME305 2,729 2,786 2,707 2,725 12,036 5,588 2,731 137,844 189.434
ME306 2,763 2,763 2,763 2,763 2 -2 2,739 2 0.003
ME307 0 0 0 0 0 0 2,750 0 0
ME308 2,845 2,845 2,725 2,737 2 2 2,743 16 0.022
ME309 2,754 2,791 2,730 2,754 90 82 2,754 278 0.383
ME310 0 0 0 0 0 0 2,773 0 0
ME311 2,645 2,786 2,645 2,786 2 2 2,725 4 0.005
ME312 0 0 0 0 0 0 2,713 0 0
Subtotal 14,704 168,888 232.483
OI307 9,698 10,104 9,592 10,000 66 -22 9,952 344 0.339
OI309 9,774 10,060 9,614 9,854 1,446 1,152 9,894 2,376 2.358
OI311 0 0 0 0 0 0 9,716 0 0
Subtotal 1,512 2,720 2.697
PM301 2,328 2,400 2,270 2,400 6 -18 2,400 54 0.063
PM303 0 0 0 0 0 0 2,398 0 0
PM305 2,408 2,475 2,347 2,425 10 -2 2,450 40 0.049
PM307 2,490 2,545 2,445 2,450 18 8 2,475 38 0.047
PM309 2,484 2,565 2,446 2,461 42 30 2,498 84 0.104
PM311 0 0 0 0 0 0 2,445 0 0
Subtotal 76 216 0.262
12
RI307 2,769 2,799 2,717 2,739 6 0 2,739 42 0.023
RI309 2,778 2,800 2,760 2,760 1,342 746 2,776 1,178 0.656
RI311 0 0 0 0 2 0 2,791 0 0
Subtotal 1,350 1,220 0.679
RM305 2,430 2,458 2,336 2,340 39,290 39,290 2,365 658,310 157.57
RM307 2,401 2,426 2,316 2,320 28 28 2,341 652 0.156
RM308 2,404 2,406 2,324 2,324 0 0 2,341 40 0.01
RM309 2,408 2,428 2,291 2,294 22,132 22,132 2,314 119,422 28.031
RM311 2,250 2,320 2,170 2,171 32,784 32,784 2,192 63,990 14.144
Subtotal 94,234 842,414 199.912
RO301 9,940 10,056 9,582 9,934 10,936 -29,452 9,938 52,656 26.172
RO303 9,854 10,250 9,840 10,040 22 4 10,054 78 0.039
RO305 9,700 9,966 9,696 9,754 85,414 3,598 9,824 517,458 254.448
Subtotal 96,372 570,192 280.659
RS307 5,303 5,391 5,202 5,286 106 106 5,312 4,116 2.172
RS308 5,298 5,391 5,200 5,271 12 12 5,327 510 0.269
RS309 5,320 5,386 5,155 5,273 8,804 8,804 5,309 269,124 141.939
RS311 5,310 5,358 5,061 5,222 96 96 5,302 418 0.22
Subtotal 9,018 274,168 144.601
SR301 5,544 5,749 5,485 5,685 4,710 -136,086 5,686 298,600 166.551
SR303 5,436 5,623 5,436 5,591 812 114 5,609 2,104 1.164
SR305 5,325 5,577 5,325 5,549 548,888 -65,298 5,549 19,664,324 10,744.19
SR307 5,346 5,569 5,330 5,556 408 -346 5,554 3,904 2.135
SR309 5,304 5,571 5,300 5,561 187,806 84,360 5,549 1,731,632 942.166
SR311 5,351 5,565 5,330 5,561 716 28 5,546 708 0.384
SR401 5,300 5,605 5,300 5,595 6,684 2,118 5,584 26,476 14.421
SR403 5,300 5,585 5,300 5,585 144 -48 5,579 712 0.384
SR405 5,319 5,591 5,300 5,590 1,030 556 5,568 8,830 4.784
Subtotal 751,198 21,737,290 11,876.18
TA212 8,014 8,530 8,014 8,486 0 -1,656 8,476 1,798 0.757
TA301 8,030 8,692 8,030 8,680 11,776 -40,592 8,678 127,836 53.808
TA302 8,022 8,646 8,002 8,646 742 382 8,616 1,696 0.715
TA303 7,984 8,656 7,984 8,648 466 204 8,598 1,174 0.495
TA304 7,936 8,670 7,856 8,652 1,152 936 8,640 2,412 1.003
TA305 7,752 8,580 7,752 8,562 426,860 2,242 8,526 25,199,110 10,352.94
TA306 7,732 8,534 7,720 8,534 58 -270 8,516 1,788 0.724
TA307 7,714 8,490 7,714 8,470 22 -4 8,478 122 0.05
TA308 7,762 8,488 7,726 8,470 70 44 8,476 228 0.093
TA309 7,590 8,500 7,590 8,490 33,020 18,196 8,438 279,120 113.152
TA310 7,606 8,126 7,604 8,126 12 0 8,400 78 0.031
TA311 7,672 8,230 7,626 8,230 4 0 8,320 22 0.009
13
TA312 7,880 8,500 7,880 8,456 4 4 8,408 44 0.018
Subtotal 474,186 25,615,428 10,523.79
WH307 2,579 2,626 2,570 2,625 1,444 0 2,625 580 0.301
WH309 2,630 2,695 2,630 2,685 8,448 5,274 2,682 10,296 5.489
WH311 2,666 2,727 2,654 2,723 132 124 2,722 236 0.128
Subtotal 10,024 11,112 5.917
WS301 2,404 2,473 2,397 2,456 31,380 -44,172 2,460 116,262 28.186
WS303 2,463 2,520 2,463 2,512 116 76 2,505 390 0.097
WS305 2,508 2,578 2,507 2,568 271,500 4,124 2,566 1,256,834 319.597
Subtotal 302,996 1,373,486 347.88
Total 2,284,412 85,501,930 34,269.67
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.
V Daily Se ttlement Price by Contracts
Cotton No.1 Date 301 303 305 307 309 311 Vol O.I.
2012-12-3 19815 19585 19155 19015 18935 77,750 306,048
2012-12-4 19750 19540 19120 19010 18915 36,320 305,044
2012-12-5 19695 19515 19115 19020 18925 66,992 303,778
2012-12-6 19690 19535 19130 19020 18940 43,082 304,446
2012-12-7 19735 19555 19150 19045 18945 63,610 308,936
2012-12-10 19785 19585 19240 19090 18975 186,270 335,750
2012-12-11 19775 19585 19175 19050 18965 133,268 321,342
2012-12-12 19925 19645 19135 19035 18925 98,308 319,712
2012-12-13 19930 19730 19185 19035 18935 93,212 299,284
2012-12-14 20285 19845 19215 19080 18960 95,080 297,862
2012-12-17 20560 19980 19370 19140 19070 168,226 312,942
2012-12-18 20660 19960 19360 19155 19070 101,468 307,788
2012-12-19 20695 19880 19300 19130 19055 75,388 296,846
2012-12-20 20805 19795 19185 19100 19025 90,392 286,948
2012-12-21 20855 19865 19210 19125 19070 77,916 275,632
2012-12-24 20265 19780 19195 19165 19140 100,228 277,610
2012-12-25 20035 19765 19210 19190 19165 19270 57220 279288
2012-12-26 20130 19780 19270 19270 19250 19365 91630 274404
2012-12-27 20165 19760 19260 19265 19260 19410 70966 269266
2012-12-28 20055 19740 19100 19125 19150 19345 113902 266150
2012-12-31 19975 19710 18975 19075 19080 19305 106342 265882
Strong Gluten Wheat
14
Date 301 303 305 307 309 311 Vol O.I.
2012-12-3 2,409 2,473 2,518 2,580 2,638 2,658 106,356 333,610
2012-12-4 2,409 2,473 2,517 2,572 2,635 2,666 70,370 335,270
2012-12-5 2,412 2,469 2,521 2,573 2,641 2,655 69,688 334,570
2012-12-6 2,421 2,479 2,531 2,581 2,649 2,683 71,440 337,962
2012-12-7 2,418 2,474 2,529 2,582 2,647 2,672 56,634 340,752
2012-12-10 2,418 2,476 2,532 2,584 2,650 2,685 66,242 341,224
2012-12-11 2,409 2,473 2,526 2,581 2,648 2,691 68,404 342,066
2012-12-12 2,400 2,470 2,517 2,579 2,644 2,690 49,612 339,636
2012-12-13 2,409 2,466 2,526 2,589 2,651 2,695 50,164 337,076
2012-12-14 2,415 2,471 2,534 2,601 2,656 2,698 49,880 343,520
2012-12-17 2,417 2,477 2,536 2,601 2,660 2,700 41,816 344,862
2012-12-18 2,425 2,490 2,546 2,608 2,665 2,705 77,802 352,004
2012-12-19 2,433 2,479 2,552 2,602 2,669 2,705 77,850 348,234
2012-12-20 2,438 2,493 2,559 2,610 2,673 2,710 121,120 360,332
2012-12-21 2,446 2,502 2,563 2,615 2,673 2,712 62,902 352,470
2012-12-24 2,449 2,513 2,564 2,618 2,679 2,713 112,252 358,818
2012-12-25 2,445 2,509 2,558 2,614 2,673 2,713 48,068 346,708
2012-12-26 2,459 2,510 2,566 2,614 2,677 2,716 41,092 336,624
2012-12-27 2,462 2,516 2,569 2,619 2,684 2,719 66,336 329,310
2012-12-28 2,465 2,520 2,569 2,621 2,686 2,726 36,616 316,580
2012-12-31 2,460 2,505 2,566 2,625 2,682 2,722 39,954 313,020
Common Wheat
Date 301 303 305 307 309 311 Vol O.I.
2012-12-3 2,328 2,356 2,404 2,473 2,460 2,460 18 46
2012-12-4 2,330 2,356 2,395 2,473 2,460 2,451 6 44
2012-12-5 2,328 2,356 2,395 2,473 2,460 2,451 0 44
2012-12-6 2,327 2,356 2,389 2,473 2,460 2,445 2 42
2012-12-7 2,326 2,356 2,389 2,473 2,460 2,445 2 40
2012-12-10 2,326 2,356 2,389 2,473 2,460 2,445 0 40
2012-12-11 2,326 2,356 2,389 2,473 2,460 2,445 0 40
2012-12-12 2,326 2,356 2,380 2,490 2,460 2,445 6 36
2012-12-13 2,326 2,356 2,380 2,485 2,460 2,445 0 36
2012-12-14 2,306 2,336 2,389 2,471 2,457 2,445 64 70
2012-12-17 2,315 2,345 2,389 2,461 2,454 2,445 30 70
2012-12-18 2,315 2,345 2,389 2,461 2,465 2,445 4 70
2012-12-19 2,364 2,395 2,422 2,470 2,464 2,445 18 68
2012-12-20 2,360 2,395 2,422 2,478 2,472 2,445 26 70
2012-12-21 2,360 2,395 2,422 2,478 2,472 2,445 0 70
2012-12-24 2,400 2,436 2,422 2,545 2,565 2,445 6 72
2012-12-25 2,363 2,398 2,422 2,500 2,529 2,445 4 72
2012-12-26 2,400 2,398 2,422 2,500 2,529 2,445 0 72
15
2012-12-27 2,400 2,398 2,457 2,500 2,524 2,445 12 72
2012-12-28 2,400 2,398 2,445 2,500 2,521 2,445 6 74
2012-12-31 2,400 2,398 2,450 2,475 2,498 2,445 12 76
White Sugar Date 301 303 305 307 309 311 401 403 405 Vol O.I.
2012-12-3 5,566 5,488 5,391 5,370 5,349 5,363 5,344 5,349 5,332 1,170,152 865,312
2012-12-4 5,562 5,485 5,396 5,393 5,355 5,359 5,344 5,345 5,345 933,644 922,014
2012-12-5 5,549 5,485 5,394 5,398 5,357 5,364 5,348 5,348 5,349 966,480 891,990
2012-12-6 5,530 5,472 5,400 5,391 5,364 5,369 5,369 5,371 5,379 1,072,176 903,084
2012-12-7 5,499 5,450 5,378 5,377 5,343 5,342 5,345 5,335 5,340 932,758 877,262
2012-12-10 5,543 5,503 5,435 5,425 5,398 5,393 5,399 5,406 5,395 1,258,668 885,370
2012-12-11 5,563 5,513 5,444 5,440 5,403 5,392 5,407 5,397 5,399 1,183,836 902,580
2012-12-12 5,594 5,507 5,442 5,436 5,404 5,402 5,404 5,403 5,399 865,904 817,322
2012-12-13 5,594 5,501 5,424 5,419 5,385 5,380 5,389 5,383 5,380 742,060 823,248
2012-12-14 5,639 5,498 5,436 5,433 5,369 5,363 5,373 5,378 5,370 1,714,432 863,530
2012-12-17 5,680 5,585 5,507 5,492 5,428 5,418 5,450 5,437 5,438 1,441,210 910,086
2012-12-18 5,653 5,584 5,525 5,519 5,468 5,458 5,489 5,480 5,482 1,091,980 868,720
2012-12-19 5,628 5,563 5,515 5,508 5,445 5,441 5,469 5,471 5,462 730,568 847,980
2012-12-20 5,652 5,546 5,499 5,488 5,431 5,426 5,454 5,448 5,446 783,298 838,540
2012-12-21 5,683 5,564 5,515 5,510 5,447 5,444 5,471 5,482 5,466 754,980 838,892
2012-12-24 5,697 5,554 5,511 5,508 5,459 5,453 5,472 5,475 5,465 588,604 833,098
2012-12-25 5,686 5,529 5,489 5,483 5,431 5,428 5,447 5,448 5,441 1,479,868 831,398
2012-12-26 5,651 5,563 5,503 5,497 5,430 5,432 5,460 5,438 5,449 1,256,912 824,594
2012-12-27 5,669 5,609 5,536 5,533 5,467 5,466 5,500 5,502 5,489 1,236,506 815,062
2012-12-28 5,676 5,612 5,543 5,540 5,501 5,496 5,533 5,519 5,524 946,146 800,666
2012-12-31 5,686 5,609 5,549 5,554 5,549 5,546 5,584 5,579 5,568 587,108 751,198
Rapeseed Oil Date 301 303 305 307 309 311 Vol O.I.
2012-12-3 9,992 9,820 9,756 9,756 9,792 9,648 30,922 119,254
2012-12-4 9,984 9,854 9,752 9,732 9,790 9,648 21,216 118,896
2012-12-5 10,002 10,026 9,838 9,828 9,874 9,648 33,402 118,056
2012-12-6 9,984 10,026 9,870 9,876 9,938 9,648 29,080 116,340
2012-12-7 9,942 9,990 9,866 9,890 9,938 9,648 27,652 113,422
2012-12-10 9,972 9,994 9,888 9,888 9,938 9,660 21,408 112,198
2012-12-11 9,980 9,994 9,898 9,862 9,938 9,660 24,288 110,580
2012-12-12 9,932 9,910 9,814 9,826 9,814 9,660 28,392 109,854
2012-12-13 9,928 9,910 9,808 9,866 9,860 9,660 19,604 107,710
2012-12-14 9,968 9,910 9,856 9,866 9,900 9,672 25,102 105,280
2012-12-17 10,014 10,250 9,930 9,936 9,934 9,712 30,018 106,652
2012-12-18 9,982 9,994 9,884 10,016 9,932 9,712 21,190 106,368
16
2012-12-19 9,872 9,940 9,796 9,986 9,864 9,712 25,892 102,410
2012-12-20 9,810 9,890 9,734 9,890 9,850 9,712 32,298 97,726
2012-12-21 9,808 9,968 9,772 9,906 9,854 9,712 24,704 97,238
2012-12-24 9,870 9,968 9,836 9,918 9,930 9,712 24,208 96,198
2012-12-25 9,886 9,968 9,822 9,920 9,926 9,712 24,032 89,666
2012-12-26 9,936 9,968 9,856 9,972 9,926 9,712 27,352 89,768
2012-12-27 9,934 10,096 9,878 10,020 9,984 9,716 29,048 92,618
2012-12-28 9,924 10,054 9,840 10,020 9,940 9,716 38,964 99,692
2012-12-31 9,938 10,054 9,824 9,952 9,894 9,716 34,140 97,884
Rapeseed
Date 307 308 309 311 Vol O.I.
2012-12-28 5,270 5,277 5,234 5,244 128,230 9,212
2012-12-31 5,312 5,327 5,309 5,302 145,938 9,018
Rapeseed Meal
Date 305 307 308 309 311 Vol O.I.
2012-12-28 2410 2400 2388 2372 2223 527,862 88,364
2012-12-31 2365 2341 2341 2314 2192 314,552 94,234
Early Rice Date 301 303 305 307 309 311 Vol O.I.
2012-12-3 2,656 2,672 2,706 2,750 2,778 2,791 59,622 84,032
2012-12-4 2,669 2,705 2,719 2,739 2,787 2,791 44,778 85,988
2012-12-5 2,669 2,715 2,720 2,739 2,786 2,791 27,566 84,848
2012-12-6 2,677 2,715 2,731 2,779 2,791 2,791 79,352 86,944
2012-12-7 2,674 2,725 2,729 2,781 2,786 2,791 45,916 100,232
2012-12-10 2,670 2,722 2,726 2,757 2,784 2,791 25,896 100,862
2012-12-11 2,659 2,714 2,712 2,738 2,774 2,791 32,766 88,206
2012-12-12 2,655 2,703 2,710 2,738 2,774 2,791 22,426 84,226
2012-12-13 2,625 2,671 2,701 2,738 2,767 2,791 25,504 80,478
2012-12-14 2,625 2,685 2,703 2,738 2,773 2,791 19,890 78,940
2012-12-17 2,626 2,695 2,715 2,738 2,785 2,791 23,998 83,908
2012-12-18 2,622 2,690 2,715 2,738 2,774 2,791 25,308 85,416
2012-12-19 2,612 2,683 2,715 2,738 2,777 2,791 30,462 86,164
2012-12-20 2,588 2,665 2,714 2,738 2,776 2,791 44,088 91,222
2012-12-21 2,597 2,667 2,720 2,738 2,780 2,791 27,874 92,692
2012-12-24 2,603 2,683 2,724 2,738 2,782 2,791 38,702 94,532
2012-12-25 2,604 2,679 2,724 2,739 2,784 2,791 19722 95474
2012-12-26 2,610 2,692 2,729 2,739 2,785 2,791 11454 94914
2012-12-27 2,611 2,689 2,734 2,739 2,789 2,791 27040 85156
2012-12-28 2,619 2,666 2,742 2,739 2,791 2,791 13736 84942
17
2012-12-31 2,618 2,665 2,718 2,739 2,776 2,791 38506 70214
PTA Date 212 301 302 303 304 305 306 307 308 309 310 311 312 Vol O.I.
2012-12-3 8,114 8,116 8,050 8,018 7,962 7,844 7,754 7,714 7,762 7,682 7,606 7,658 1,245,928 567,378
2012-12-4 8,138 8,108 8,032 7,994 7,896 7,794 7,734 7,734 7,726 7,648 7,628 7,652 560,362 519,270
2012-12-5 8,198 8,176 8,084 8,062 7,966 7,860 7,784 7,784 7,726 7,706 7,726 7,666 676,382 529,612
2012-12-6 8,396 8,360 8,288 8,268 8,146 8,012 7,932 7,932 7,912 7,846 7,840 7,784 1,709,590 651,188
2012-12-7 8,398 8,416 8,386 8,316 8,224 8,078 8,008 7,914 8,004 7,894 7,862 7,916 1,399,146 786,188
2012-12-10 8,512 8,528 8,446 8,438 8,312 8,190 8,102 8,102 8,070 8,000 7,984 7,974 1,476,314 773,188
2012-12-11 8,500 8,516 8,460 8,372 8,326 8,166 8,086 8,084 8,038 7,960 7,958 7,942 1,034,750 707,996
2012-12-12 8,500 8,518 8,428 8,408 8,312 8,182 8,146 8,102 8,008 7,968 7,958 7,942 1,347,778 708,314
2012-12-13 8,468 8,502 8,394 8,386 8,252 8,144 8,034 8,032 7,948 7,934 7,866 7,862 1,411,696 616,692
2012-12-14 8,476 8,468 8,384 8,360 8,242 8,098 8,042 8,024 7,968 7,890 7,846 7,856 1,201,748 563,488
2012-12-17 8,594 8,510 8,526 8,352 8,294 8,228 8,198 8,076 8,040 8,052 8,006 8,052 1,788,480 650,190
2012-12-18 8,608 8,500 8,514 8,482 8,348 8,302 8,198 8,126 8,076 8,068 8,024 8,052 1,510,790 653,016
2012-12-19 8,592 8,490 8,488 8,462 8,322 8,260 8,208 8,116 8,096 8,068 8,024 8,038 1,503,026 602,306
2012-12-20 8,584 8,470 8,480 8,406 8,286 8,212 8,150 8,134 8,064 8,058 8,024 8,038 1,208,430 604,288
2012-12-21 8,586 8,450 8,472 8,406 8,290 8,246 8,152 8,170 8,072 8,056 8,024 8,038 1,134,564 545,124
2012-12-24 8,600 8,490 8,498 8,442 8,296 8,234 8,202 8,150 8,086 8,056 8,024 8,084 1,035,554 561,852
2012-12-25 8,604 8,520 8,520 8,504 8,350 8,258 8,188 8,248 8,142 8,096 8,054 8,050 1,197,308 567,986
2012-12-26 8,606 8,528 8,524 8,532 8,420 8,358 8,312 8,324 8,222 8,214 8,166 8,226 1,306,052 625,018
2012-12-27 8,626 8,548 8,536 8,578 8,466 8,426 8,368 8,376 8,310 8,246 8,230 8,260 1,172,046 529,300
2012-12-28 8,610 8,508 8,498 8,530 8,420 8,396 8,354 8,360 8,324 8,268 8,230 8,262 848,292 494,098
2012-12-31 8,678 8,616 8,598 8,640 8,526 8,516 8,478 8,476 8,438 8,400 8,320 8,408 847,192 474,186
Methanol Date 212 301 302 303 304 305 306 307 308 309 310 311 312 Vol O.I.
2012-12-3 2,795 2,766 2,737 2,772 2,751 2,745 2,763 2,764 2,763 2,754 2,782 2,743 12,610 19,852
2012-12-4 2,795 2,761 2,732 2,767 2,746 2,734 2,752 2,753 2,752 2,749 2,771 2,732 6,008 19,276
2012-12-5 2,795 2,771 2,742 2,777 2,756 2,747 2,765 2,766 2,765 2,765 2,787 2,748 7,228 19,908
2012-12-6 2,795 2,778 2,749 2,784 2,763 2,754 2,772 2,773 2,772 2,764 2,786 2,747 8,448 19,352
2012-12-7 2,795 2,774 2,745 2,780 2,759 2,753 2,771 2,772 2,771 2,753 2,775 2,736 7,164 19,232
2012-12-10 2,795 2,787 2,753 2,793 2,772 2,767 2,771 2,786 2,785 2,777 2,799 2,760 8,784 19,370
2012-12-11 2,795 2,795 2,761 2,801 2,780 2,772 2,776 2,791 2,790 2,781 2,803 2,764 14,094 18,622
2012-12-12 2,795 2,794 2,760 2,800 2,779 2,767 2,771 2,786 2,785 2,779 2,798 2,759 4,176 18,194
2012-12-13 2,795 2,788 2,760 2,794 2,773 2,751 2,755 2,770 2,769 2,760 2,782 2,743 7,956 17,196
2012-12-14 2,795 2,796 2,760 2,802 2,781 2,761 2,765 2,780 2,779 2,773 2,792 2,753 5,966 16,632
2012-12-17 2,797 2,760 2,803 2,782 2,773 2,777 2,792 2,813 2,786 2,805 2,766 2,753 10,770 17,126
2012-12-18 2,799 2,762 2,805 2,784 2,769 2,777 2,788 2,809 2,780 2,799 2,760 2,753 6,790 16,656
2012-12-19 2,782 2,762 2,788 2,767 2,762 2,770 2,781 2,786 2,776 2,795 2,756 2,749 5,300 16,190
2012-12-20 2,778 2,758 2,784 2,763 2,751 2,759 2,770 2,775 2,766 2,785 2,746 2,739 5,428 15,890
18
2012-12-21 2,768 2,748 2,774 2,753 2,736 2,744 2,755 2,760 2,754 2,773 2,734 2,727 11,980 16,226
2012-12-24 2,754 2,748 2,760 2,739 2,727 2,735 2,746 2,751 2,745 2,764 2,716 2,709 7,732 16,038
2012-12-25 2,750 2,748 2,756 2,735 2,718 2,726 2,737 2,751 2,733 2,752 2,704 2,697 9,096 15,584
2012-12-26 2,774 2,748 2,780 2,759 2,725 2,733 2,744 2,751 2,743 2,762 2,714 2,707 5,162 15,744
2012-12-27 2,763 2,737 2,769 2,748 2,735 2,743 2,754 2,761 2,753 2,772 2,724 2,717 13,102 15,656
2012-12-28 2,766 2,740 2,772 2,751 2,729 2,737 2,748 2,741 2,749 2,768 2,720 2,713 5,602 15,270
2012-12-31 2,764 2,738 2,770 2,749 2,731 2,739 2,750 2,743 2,754 2,773 2,725 2,713 5,492 14,704
Glass Date 303 304 305 306 307 308 309 310 311 312 Vol O.I.
2012-12-3 1,350 1,340 1,336 1,341 1,346 1,349 1,351 1,353 1,343 720,004 85,842
2012-12-4 1,327 1,317 1,311 1,310 1,316 1,316 1,314 1,310 1,317 1,387,998 172,216
2012-12-5 1,340 1,333 1,326 1,331 1,328 1,331 1,328 1,320 1,314 1,535,650 151,202
2012-12-6 1,341 1,334 1,330 1,331 1,330 1,328 1,332 1,329 1,314 1,011,006 169,850
2012-12-7 1,338 1,333 1,329 1,331 1,332 1,330 1,331 1,333 1,326 907,576 139,706
2012-12-10 1,347 1,340 1,337 1,336 1,339 1,335 1,339 1,341 1,330 634,416 151,664
2012-12-11 1,321 1,320 1,312 1,317 1,307 1,321 1,313 1,319 1,309 1,631,676 310,228
2012-12-12 1,305 1,302 1,295 1,297 1,297 1,303 1,299 1,295 1,294 1,762,814 229,036
2012-12-13 1,306 1,302 1,296 1,297 1,300 1,303 1,302 1,295 1,297 1,995,332 312,682
2012-12-14 1,313 1,306 1,297 1,300 1,305 1,307 1,310 1,311 1,306 1,936,492 245,642
2012-12-17 1,337 1,326 1,323 1,333 1,344 1,350 1,353 1,341 1,338 1,310 2,017,428 237,926
2012-12-18 1,342 1,334 1,325 1,348 1,352 1,357 1,361 1,355 1,355 1,345 1,917,146 249,684
2012-12-19 1,352 1,345 1,339 1,357 1,376 1,379 1,374 1,369 1,368 1,369 2,809,494 430,948
2012-12-20 1,363 1,360 1,349 1,368 1,374 1,383 1,380 1,380 1,375 1,376 2,639,018 407,168
2012-12-21 1,350 1,344 1,339 1,362 1,369 1,369 1,375 1,375 1,373 1,370 2,001,480 293,660
2012-12-24 1,346 1,347 1,343 1,378 1,387 1,386 1,399 1,395 1,398 1,395 1,367,226 317,538
2012-12-25 1,350 1,353 1,351 1,387 1,395 1,401 1,403 1,403 1,402 1,410 1,743,508 316,996
2012-12-26 1,350 1,348 1,349 1,390 1,394 1,398 1,404 1,403 1,402 1,409 1,093,094 294,178
2012-12-27 1,357 1,352 1,356 1,396 1,405 1,407 1,413 1,416 1,414 1,409 1,075,758 268,242
2012-12-28 1,348 1,346 1,353 1,385 1,397 1,397 1,394 1,399 1,395 1,391 1,413,360 244,002
2012-12-31 1,354 1,354 1,357 1,402 1,409 1,416 1,415 1,414 1,416 1,422 673,364 193,996
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 Premiums and Discounts for Substitute of NO.1 Cotton
Futures Contracts
(2012) NO.18
19
In accordance with the NO.1 Cotton Futures Contracts and related implementing
rules filed in ZCE Announcement [2012] NO. 218, it is hereby announced the price
corrections by premiums and discounts for the substitutes of NO.1 Cotton Futures
Contracts as follows (see the table below) , rules of which shall be applied to CF311
and contracts listed thereafter.
Item NO. Indicator Substitute Premium
(Yuan/ton)
Basic
Standards
Substitute Discounts
(Yuan/ton)
Color 11 21 31 41 12 22
1 Price
Correction 600 300 0 -500 -100 -700
Length mm ≥30 29 28 27
2 Price
Correction 200 100 0 -200
Micronaire A B(B1、B2) C2
3 Price
Correction 100 0 -100
Fiber
Strength S1 S2 S3 S4
4 Price
Correction 200 100 0 -100
Length
Evenness U1 U2 U3 U4
5 Price
Correction 100 50 0 -200
Gin
Preparation P1 P2 P3
6 Price
Correction 50 0 -200
Foreign
Fiber /
For Less
than 1
Sack
Discovered
In case of more than 1 sack
discovered, discounts shall
accrue for each by: 7
Price
Correction / 0 -200
In case of any cotton color degradation dropped out of the above scope for
substitutes due to natural variation during the reconsideration period when a standard
warehouse is cancelled for shipping out, the premiums and discounts laid out in the
Price Difference Table for Jag Processed Cotton Thin Fleece in the General Conditions
and Terms for Cotton Sales Contract (apply to domestic cotton trade) promulgated by
20
the China Cotton Association on Nov. 21, 2012 shall apply.
December 24, 2012
ZCE’s Announcement on Change of Price Corrections for Various Appointed
Delivery Warehouses of Cotton
(2012) NO.19
After prudent consideration, it is decided that as of the 14th trading day of
September 2013, price correction of cotton physicals versus futures is changed from
-100 Yuan/ton to 0 Yuan/ton for the standard warehouse receipts registered at Hubei
Yinfeng Warehouse and Logistics Company Limited, NO.338 Division affiliated to
Hubei Administration of Assets and Materials Reserve, Hunan Yinhua Modern
Agriculture and Logistics Company Limited.
December 24, 2012
ZCE’s Announcement on Time Limit for Cancellation of Standard Warehouse
Receipt of NO. Cotton
(2012) NO.20
After prudent consideration, it is decided that standard warehouse receipts for co
ttons registered within the market year of 2012/13 shall all be cancelled as at th
e 13th trading day of September 2013 (date included). Warehouse receipt registr
ation forecasting for cottons produced in 2013 shall begin as of the 14th trading
day of September 2013.
December 24, 2012
ZCE’s Announcement on the Listing Time and Basic Price for Rapeseed Futures
and Rapeseed Meal Futures
(2012) NO.21
21
Recently, the listing of Rapeseed Futures and Rapeseed Meal Futures Contracts is
officially approved by CSRC. It is hereby announced the matters related to Rapeseed
and Rapeseed Meal Futures Contracts as follows:
1. Listing Time
Rapeseed Futures and Rapeseed Meal Futures contracts are listed for trading as of
December 28, 2012 (Friday).
2. Listed Contracts and Basic Listing Price
The first Rapeseed Contracts approved for listing are RS307, RS308, RS309 and
RS311, basic listing price of which is 5000 Yuan/ton.
The first Rapeseed Meal Contracts approved for listing are RM305, RM307,
RM308, RM309 and RM311, basic listing price of which is 2360 Yuan/ton
December 25, 2012
ZCE's Announcement on Appointed Delivery Warehouses for Rapeseed
(2012) NO.22
After prudent consideration, the following warehouses are appointed as delivery
warehouses for rapeseed: Jingjiang Longwei Grains and Oil Industry Company Limited,
Nantong Grains and Oil Shipment Company Limited affiliated to China Hualiang
Logistics Group, Yihai (Yancheng) Grains and Oil Industry Company Limited, Yihai
Kerry (Anhui) Grains and Oil Industry Company Limited, COFCO Grains and Oil
Industry (Chaohu) Company Limited, Jingzhou Jinchu Oil Science and Technology
Company Limited, COFCO Grains and Oil Industry (Guanggang) Company Limited,
Hubei Hongkai Industry and Trade Development Company Limited, COFCO Xiangrui
Grains and Oil Industry (Jingmen) Company Limited, COFCO Grains and Oil Industry
(Jingzhou) Company Limited, Hunan Yingcheng Oil Industry Company Limited,
22
Chinatex Grains and Oil (Sichuan) Company Limited, Hulun Buir Heshijia Food
Company Limited and Pingan Direct Subsidiary Warehouse of State Grains Reserves.
The above delivery warehouses, except Hulun Buir Heshijia Food Company
Limited and Pingan Direct Subsidiary Warehouse of State Grains Reserves, are all
pricing points for board delivery and also provide relay services to the purchasing and
selling parties.
The following appointed delivery warehouses shall conduct delivery business for
rapeseed futures as of January 1, 2013:
Profiles of Appointed Rapeseed Delivery Warehouse:
1. Jingjiang Longwei Grains and Oil Industry Company Limited (1001)
Address: Yuhuaili NO. 68, Anning Village, Xingangyuan District, Jingjiang, Jiangsu
Province.
Postcode: 214500
Contact to: Zhang Tao
Tel. : 0523-84228571
Railway Station: Jingjiang Station
Port: Port of Jingjiang Longwei Grains and Oil Industry Company Limited
Price Correction between the rapeseed warehouse receipt and futures price by ton:
0 Yuan
Address: Yuhuaili NO. 68, Anning Village, Xingangyuan District, Jingjiang, Jiangsu
Province.
2. Nantong Grains and Oil Shipment Company Limited affiliated to China Hualiang
Logistics Group,(1002)
Address: NO.62, Rengang Road, Nantong
23
Postcode: 226006
Contact to: Pan Haibin
Tel. : 0513-83540360 13773691202
Railway Station: East Station of Nantong Station
Port: Nantong Grains and Oil Port
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
3. Yihai (Yancheng) Grains and Oil Industry Company Limited（1003）
Address: Lingang Industrial Park, Sheyang County, Yancheng City, Jiangsu
Province
Postcode: 224345
Contact to: Xu Xiuhua
Tel. : 0515-89211819 15295325877
Railway Station: North Yancheng Station
Port: Yihai (Yancheng) Grains and Oil Industry Company Limited 码头
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
4. Yihai Kerry (Anhui) Grains and Oil Industry Company Limited（1004）
Address: Economic Development Zone of Erba Township, Wuwei County, Wuhu
City, Anhui Province
Postcode: 238300
Contact to: Huang Xi
Tel. : 0553-2539266 13673417666
24
Railway Station: Zhouqujia
Port: NO.1 Port of Yihai Kerry (Anhui) Grains and Oil Industry Company
Limited
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
5. COFCO Grains and Oil Industry (Chaohu) Company Limited（1005）
Address: Qishan Road, Juchao Economic Development Zone, Chaohu City, Anhui
Province
Postcode: 238000
Contact to: Wang Qinghua
Tel. : 0551-82350794 15156523663
Railway Station: Chaohu Station
Port: Chaohu Xingang Port
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
6. Jingzhou Jinchu Oil Science and Technology Company Limited （0615）
Address: Sanwan Road of Jingzhou Economic Development Zone
Postcode: 434000
Contact to: Sunwei
Tel. : 0716-4308996 18972155678
Railway Station: Shashi Station
Port: Shashi Bingtaizi Port
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
25
Yuan
7. COFCO Grains and Oil Industry (Guanggang) Company Limited（1006）
Address: High and New Tech Industrial Sector of Huangzhou Industrial Park,
Huanggang City, Hubei Province
Postcode: 438000
Contact to: Yie Tianjun
Tel. : 0713-8397592 13409950839
Railway Station: Huangzhou Station
Port: COFCO Port at Tangjiadu Port District, Xin Port, Wuhan
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
8. Hubei Hongkai Industry and Trade Development Company Limited（1007）
Address: Jiangling Industrial Park, Jingzhou, Hubei Province
Postcode: 434100
Contact to: Xu Zhang, Song Chifei
Tel. : 0716-4735267 13593871144 13972149685
Railway Station: Shashi Station
Port: Hongkai Harbor Port, Jiangling County, Jingzhou City, Hubei Province
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
9. COFCO Xiangrui Grains and Oil Industry (Jingmen) Company Limited(0607)
Address: Economic Development Zone, Zhongxiang City, Hubei Province
26
Postcode: 431900
Contact to: Liao Kegong
Tel. : 0724-4285729 13774057872
Railway Station: Zhongxiang Station
Port: Zhongxiang COFCO Port
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
10. COFCO Grains and Oil Industry (Jingzhou) Company Limited(1008)
Address: Qingji Industrial Park, Gongan County, Jingzhou City, Hubei Province
Postcode: 434300
Contact to: Qiao Jianlong
Tel. : 0716-5396152 13966055777
Railway Station: Shashi Station
Port: Zhujiawan Port at Gongan County
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
11. Hunan Yingcheng Oil Industry Company Limited(1009)
Address: NO.1 Industry Street, Li County, Changde City, Hunan Province
Postcode: 415500
Contact to: Yaojunhui
Tel. : 15973628888
Railway Station: Xinan Township Station (Guang Ju)
Port: Export and Import Port at Jinshi
27
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
12. Chinatex Grains and Oil (Sichuan) Company Limited(1010)
Address: Wenchang Village, Guanyin Township, Pengshan County, Sichuan
Province
Postcode: 620864
Contact to: Zhang Caibin
Tel. : 028-37675618 13550555966
Railway Station: Qinglongchang Station
Price Correction between the rapeseed warehouse receipt and futures price by ton:
+150 Yuan
13. Hulun Buir Heshijia Food Company Limited（1101）
Address: NO.8 Chuangye Street, Hailaer Economic Development Zone, Hulun Buir
City, Neimenggu
Postcode: 021000
Contact to: Yan Wenzheng, Yu Yue
Tel. : 0470-2315868 13947030106
0470-2315873 15043127066
Railway Station: East Hailaer Station
Price Correction between the rapeseed warehouse receipt and futures price by ton:
-300 Yuan
14. Pingan Direct Subsidiary Warehouse of State Grains Reserves （1102）
28
Address: NO.595, Lanqing Road, Pingan Township, Pingan County, Xining City,
Qinghai Province
Postcode: 810600
Contact to: Li Songyu
Tel. : 0927-8613334 13639728987
Railway Station: Pinganyi
Price Correction between the rapeseed warehouse receipt and futures price by ton:
-200 Yuan
December 25, 2012
ZCE’s Announcement on Appointed Delivery Warehouses for Rapeseed Meal
(2012) NO.23
After prudent consideration, the following enterprises are appointed as delivery
warehouses for rapeseed meal: Jingjiang Longwei Grains and Oil Industry Company
Limited, Nantong Grains and Oil Shipment Company Limited affiliated to China
Hualiang Logistics Group, Yihai (Yancheng) Grains and Oil Industry Company Limited,
Yihai Kerry (Anhui) Grains and Oil Industry Company Limited, COFCO Grains and
Oil Industry (Chaohu) Company Limited, Jingzhou Jinchu Oil Science and Technology
Company Limited, COFCO Grains and Oil Industry (Guanggang) Company Limited,
Hubei Hongkai Industry and Trade Development Company Limited, COFCO Xiangrui
Grains and Oil Industry (Jingmen) Company Limited, COFCO Grains and Oil Industry
(Jingzhou) Company Limited, Hunan Yingcheng Oil Industry Company Limited,
Chinatex Grains and Oil (Sichuan) Company Limited, Guangzhou Huian Warehousing
and Loading Company Limited.
The following appointed delivery warehouses shall conduct delivery business for
rapeseed meal futures as of January 1, 2013:
In addition, Anhui Jinfeng Grains and Oil Company Incorporated is appointed as
auxiliary delivery warehouse for rapeseed meal.
29
Profiles of Appointed Delivery Warehouse for Rapeseed Meal:
1. Jingjiang Longwei Grains and Oil Industry Company Limited (1001)
Address: Yuhuaili NO. 68, Anning Village, Xingangyuan District, Jingjiang, Jiangsu
Province.
Postcode: 214500
Contact to: Zhang Tao
Tel. : 0523-84228571
Railway Station: Jingjiang Station
Port: Port of Jingjiang Longwei Grains and Oil Industry Company Limited
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
2. Nantong Grains and Oil Shipment Company Limited affiliated to China Hualiang
Logistics Group,(1002)
Address: NO.62, Rengang Road, Nantong
Postcode: 226006
Contact to: Pan Haibin
Tel. : 0513-83540360 13773691202
Railway Station: East Station of Nantong Station
Port: Nantong Grains and Oil Port
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
3. Yihai (Yancheng) Grains and Oil Industry Company Limited（1003）
Address: Lingang Industrial Park, Sheyang County, Yancheng City, Jiangsu
30
Province
Postcode: 224345
Contact to: Xu Xiuhua
Tel. : 0515-89211819 15295325877
Railway Station: North Yancheng Station
Port: Port of Yihai (Yancheng) Grains and Oil Industry Company Limited
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
4. Yihai Kerry (Anhui) Grains and Oil Industry Company Limited（1004）
Address: Economic Development Zone of Erba Township, Wuwei County, Wuhu
City, Anhui Province
Postcode: 238300
Contact to: Huang Xi
Tel. : 0553-2539266 13673417666
Railway Station: Zhouqujia
Port: NO.1 Port of Yihai Kerry (Anhui) Grains and Oil Industry Company
Limited
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
5. COFCO Grains and Oil Industry (Chaohu) Company Limited（1005）
Address: Qishan Road, Juchao Economic Development Zone, Chaohu City, Anhui
Province
Postcode: 238000
31
Contact to: Wang Qinghua
Tel. : 0551-82350794 15156523663
Railway Station: Chaohu Station
Port: Chaohu Xingang Port
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
6. Jingzhou Jinchu Oil Science and Technology Company Limited （0615）
Address: Sanwan Road of Jingzhou Economic Development Zone
Postcode: 434000
Contact to: Sunwei
Tel. : 0716-4308996 18972155678
Railway Station: Shashi Station
Port: Shashi Bingtaizi Port
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
7. COFCO Grains and Oil Industry (Guanggang) Company Limited（1006）
Address: High and New Tech Industrial Sector of Huangzhou Industrial Park,
Huanggang City, Hubei Province
Postcode: 438000
Contact to: Yie Tianjun
Tel.: 0713-8397592 13409950839
Railway Station: Huangzhou Station
Port: COFCO Port at Tangjiadu Port District, Xin Port, Wuhan
32
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
8. Hubei Hongkai Industry and Trade Development Company Limited（1007）
Address: Jiangling Industrial Park, Jingzhou, Hubei Province
Postcode: 434100
Contact to: Xu Zhang, Song Chifei
Tel. : 0716-4735267 13593871144 13972149685
Railway Station: Shashi Station
Port: Hongkai Harbor Port, Jiangling County, Jingzhou City, Hubei Province
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
9. COFCO Xiangrui Grains and Oil Industry (Jingmen) Company Limited(0607)
Address: Economic Development Zone, Zhongxiang City, Hubei Province
Postcode: 431900
Contact to: Liao Kegong
Tel. : 0724-4285729 13774057872
Railway Station: Zhongxiang Station
Port: Zhongxiang COFCO Port
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
10. COFCO Grains and Oil Industry (Jingzhou) Company Limited(1008)
Address: Qingji Industrial Park, Gongan County, Jingzhou City, Hubei Province
33
Postcode: 434300
Contact to: Qiao Jianlong
Tel. : 0716-5396152 13966055777
Railway Station: Shashi Station
Port: Zhujiawan Port at Gongan County
Price Correction between the rapeseed warehouse receipt and futures price by ton: 0
Yuan
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
11. Hunan Yingcheng Oil Industry Company Limited(1009)
Address: NO.1 Industry Street, Li County, Changde City, Hunan Province
Postcode: 415500
Contact to: Yaojunhui
Tel. : 15973628888
Railway Station: Xinan Township Station (Guang Ju)
Port: Export and Import Port at Jinshi
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
12. Chinatex Grains and Oil (Sichuan) Company Limited(1010)
Address: Wenchang Village, Guanyin Township, Pengshan County, Sichuan
Province
Postcode: 620864
Contact to: Zhang Caibin
34
Tel. : 028-37675618 13550555966
Railway Station: Qinglongchang Station
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: -100 Yuan
13. Guangzhou Huian Warehousing and Loading Company Limited (1011)
Address: Nanzhou Road, Nanzhou Village, Mayong Township, Dongguan City
Postcode: 510700
Contact to: Nie Jingxi
Tel. : 020-82298016 13570008981
Port: Xinsha Port, Xin Port of Guangzhou Port
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 Yuan
December 15, 2012
ZCE’s Announcement on Appointed Delivery Factory Warehouses for
Rapeseed Meal
(2012) NO.24
After prudent consideration, the following enterprises are appointed as delivery
factory warehouses for rapeseed meal: Chinatex Grains and Oil (Zhanjiang) Company
Limited, COFCO Oil (Qinzhou) Company Limited and Xiamen Yinxiang Oil Company
Limited.
The above appointed delivery factory warehouses shall conduct delivery business
for rapeseed oil as of January 1, 2013. The initiate credit warehouse ceilings shall be
certified for the appointed delivery factory warehouses for rapeseed meal, while the
factory warehouses may apply for standard warehouse receipt in accordance with their
own production and capacity.
35
Profiles of the appointed factory warehouses:
1. Chinatex Grains and Oil (Zhanjiang) Company Limited (1012)
Address: NO.1 Working Place of NO.1 Harbor Administration, Youyi Road,
Xiashan District, Zhanjiang City
Postcode: 524000
Credit Warehouse Receipt Ceiling: 17000 Tons.
Contact to: Zhu Zhiguo
Tel. : 0759-2227021 13859213090
Railway Station: Zhanjiang Station
Port: Zhanjiang Port
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 元
2. COFCO Oil (Qinzhou) Company Limited(1013)
Address: NO. 39, Jiangang Road, Qinzhougang Economic and Technology
Development Zone, Qinzhou City, Guangxi Province
Postcode: 535000
Credit Warehouse Receipt Ceiling: 9000 Tons
Contact to: Liu Jianhu
Tel. : 0777-3815388 18278701718
Railway Station: Qinzhougang Station
Port: Port of COFCO Oil (Qinzhou) Company Limited
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: -100 元
36
3. Xiamen Yinxiang Oil Company Limited (1014)
Address: NO.99, Meiheliu Road, Tongan District, Xiamen City, Fujian Province.
Postcode: 361100
Credit Warehouse Receipt Ceiling: 9000 Tons
Contact to: Song Xin
Tel. : 0592-7399766 15959289777
Railway Station: Gaoqi Station, Xinglin Station
Port: Lianhe Port, Dongdu Port
Price Correction between the rapeseed meal warehouse receipt and futures price by
ton: 0 元
December 25, 2012
ZCE’s Announcement on Matters Related to Delivery Business for Rapeseed
and Rapeseed Meal Futures
(2012) NO.25
Matters related to delivery business for standard warehouse receipt of rapeseed and
rapeseed meal futures are hereby announced as follows:
1. Storage charges for delivery warehouses (factory warehouses) for rapeseed and
rapeseed meal are all set at 0.5 Yuan/ton per day (insurance expenses included).
2. Handling Fees for delivery, warehouse receipt transference and EFP of rapeseed
and rapeseed meal futures are all set at 1 Yuan/ton.
3. Loading charges: charges for in-load by vehicles shall comply with the “One
Standard-Charge System” with the ceiling price set at 25 Yuan/ton. For out-load, the
appointed delivery warehouse (factory warehouse) shall load on board free of charge,
37
where the fees occurred from the delivery houses to board shall be include in the
in-load fees. Relay charges occurred during the process of board delivery shall apply in
accordance.
4. Designated Quality Testing Institutions
Designated quality testing institutions for rapeseed and rapeseed meal are: Anhui
Provincial Quality Monitoring and Testing Station for Grains and Oil Products,
Chengdu Quality Monitoring and Testing Center for Grains, Oil and Feeds Directly
under State Grains Administration.
December 25, 2012
38
