Untitled - Zhengzhou Commodity Exchange
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Transcript of Untitled - Zhengzhou Commodity Exchange
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1
Contents
I Market Summary .......................................................................... 2
II Price Charts of All Products ....................................................... 5
III Trading Volume, Turnover, Open Interest and Physical
Delivery .............................................................................................. 16
IV List of Quotations ..................................................................... 20
V Daily Settlement Priceby Contracts ......................................... 25
VI Announcements ........................................................................ 37
2
I Market Summary
Strong Gluten Wheat Futures fell after early rally. The dominant contract WH2109 fluctuated
within 185 Yuan/ton between 2,660 and 2,845 Yuan/ton, and closed up 20 Yuan/ton or 0.75% at
2,700 Yuan/ton from the price of the last month-end.
Early Long-grain Non-glutinous Rice Futures oscillated with a smaller volume. The dominant
contract RI2103 did not trade in this month.
Late Long-grain Non-glutinous Rice Futures did not trade in this month.
Japonica Rice Futures oscillated up. The dominant contract JR2105 fluctuated within 570
Yuan/ton between 2,479 and 3,049 Yuan/ton, and closed at 2,987 Yuan/ton at the month end.
Cotton Futures oscillated down. The dominant contract CF2105 fluctuated within 875 Yuan/ton
between 14,735 and 15,610 Yuan/ton, and closed down 275 Yuan/ton or 1.83% at 14,785
Yuan/ton from the price of the last month-end.
Cotton Yarn Futures oscillated down. The dominant contract CY2105 fluctuated within 1,250
Yuan/ton between 21,440 and 22,690 Yuan/ton, and closed down 335 Yuan/ton or 1.53% at
21,535 Yuan/ton from the price of the last month-end.
Rapeseed Futures oscillated up. The dominant contract RS2107 fluctuated within 1,336
Yuan/ton between 5,143 and 6,479 Yuan/ton, and closed at 5,989 at the month end.
Rapeseed Oil Futures oscillated up. The dominant contract OI2105 fluctuated within 594
Yuan/ton between 9,642 and 10,236 Yuan/ton, and closed up 167 Yuan/ton or 1.73 % at 9,825
Yuan/ton from the price of the last month-end.
Rapeseed Meal Futures fell after early rally. The dominant contract RM2105 fluctuated within
381 Yuan/ton between 2,785 and 3,166 Yuan/ton, and closed down 26 Yuan/ton or 0.90 % at
2,857 Yuan/ton from the price of the last month-end.
White Sugar Futures oscillated. The dominant contract SR2105 fluctuated within 330 Yuan/ton
between 5,160 and 5,490 Yuan/ton, and closed at 5,215 Yuan/ton as the price of the last
month-end.
Apple Futures oscillated down. The dominant contract AP2105 fluctuated within 742 Yuan/ton
between 5,938 and 6,680 Yuan/ton, and closed down 584 Yuan/ton or 8.79% at 6,057 Yuan/ton
from the price of the last month-end.
3
Chinese Jujube Futures oscillated up. The dominant contract CJ2105 fluctuated within 435
Yuan/ton between 10,010 and 10,445 Yuan/ton, and closed up 115 Yuan/ton or 1.13% at 10,285
Yuan/ton from the price of the last month-end.
Thermal Coal Futures fell after early rally. The dominant contract ZC2105 fluctuated within
108.4 Yuan/ton between 629.8 and 738.2 Yuan/ton, and closed down 41.8 Yuan/ton or 6.20% at
632.2 Yuan/ton from the price of the last month-end.
PTA Futures oscillated up. The dominant contract TA2105 fluctuated within 306 Yuan/ton
between 3,804 and 4,110 Yuan/ton, and closed up 216 Yuan/ton or 5.65% at 4,036 Yuan/ton
from the price of the last month-end.
Methanol Futures oscillated down. The dominant contract MA2105 fluctuated within 210
Yuan/ton between 2,226 and 2,436 Yuan/ton, and closed down 100 Yuan/ton or 4.17% at 2,297
Yuan/ton from the price of the last month-end.
Glass Futures rallied up from early loss. The dominant contract FG2105 fluctuated within 198
Yuan/ton between 1,683 and 1,881 Yuan/ton, and closed down 74 Yuan/ton or 3.98% at 1,785
Yuan/ton from the price of the last month-end.
Ferrosilicon Futures fell after early rally. The dominant contract SF2105 fluctuated within
1,408 Yuan/ton between 6,572 and 7,980 Yuan/ton, and closed up 136 Yuan/ton or 2.06% at
6,752 Yuan/ton from the price of the last month-end.
Silicon Manganese Futures fell after early rally. The dominant contract SM2105 fluctuated
within 1,088 Yuan/ton between 6,720 and 7,808 Yuan/ton, and closed up 26 Yuan/ton or 0.38%
at 6,802 Yuan/ton from the price of the last month-end.
Urea Futures oscillated up. The dominant contract UR2105 fluctuated within 251 Yuan/ton
between 1,808 and 2,059 Yuan/ton, and closed up 227 Yuan/ton or 12.40% at 2,058 Yuan/ton
from the price of the last month-end.
Soda Ash Futures oscillated up. The dominant contract SA2105 fluctuated within 193 Yuan/ton
between 1,489 and 1,682 Yuan/ton, and closed up 7 Yuan/ton or 0.43% at 1,618 Yuan/ton from
the price of the last month-end.
Polyester Staple Fiber Futures oscillated up. The dominant contract PF2105 fluctuated within
510 Yuan/ton between 6,400 and 6,910 Yuan/ton, and closed up 196 Yuan/ton or 3.05% at 6,618
Yuan/ton from the price of the last month-end.
4
The total trading volume of ZCE futures market in this month was 197,306,189 contracts,
including 141 contracts of Common Wheat, 2,898 contracts of Strong Gluten Wheat, 2
contracts of Early Long-grain Non-glutinous Rice, 0 contracts of Late Long-grain
Non-glutinous Rice, 900 contracts of Japonica Rice, 8,198,016 contracts of Cotton, 303,995
contracts of Cotton Yarn, 1,608 contracts of Rapeseed, 7,420,467 contracts of Rapeseed Oil,
21,364,256 contracts of Rapeseed Meal, 11,238,907 contracts of White Sugar, 8,337,969
contracts of Apple Futures, 467,240 contracts of Chinese Jujube Futures, 14,723,672 contracts
of Thermal Coal Futures, 42,652,479 contracts of PTA, 29,993,843 contracts of Methanol,
21,365,396 contracts of Glass Futures, 8,969,398 contracts of Ferrosilicon Futures, 8,217,733
contracts of Silicon Manganese Futures, 2,366,901 contracts of Urea Futures, 8,881,417
contracts of Soda Ash Futures, and 2,798,951 contracts of Polyester Staple Fiber Futures. The
month-end open interest of ZCE futures market was 8,546,962 contracts in total, including 38
contracts of Common Wheat, 797 contracts of Strong Gluten Wheat, 0 contracts of Early
Long-grain Non-glutinous Rice, 0 contracts of Late Long-grain Non-glutinous Rice, 72
contracts of Japonica Rice, 604,178 contracts of Cotton, 8,467 contracts of Cotton Yarn, 18
contracts of Rapeseed, 184,895 contracts of Rapeseed Oil, 497,903 contracts of Rapeseed Meal,
650,024 contracts of White Sugar, 446,731 contracts of Apple Futures, 28,839 contracts of
Chinese Jujube Futures, 313,917 contracts of Thermal Coal, 3,216,863 contracts of PTA,
1,186,350 contracts of Methanol, 584,183 contracts of Glass, 167,565 contracts of Ferrosilicon,
154,837 contracts of Silicon Manganese, 140,850 contracts of Urea, and 253,162 contracts of
Soda Ash, and 107,273 contracts of Polyester Staple Fiber.
The total trading volume of ZCE options market in this month was 5,205,578 contracts,
including 529,290 contracts of Cotton options, 1,076,462 contracts of Methanol options,
576,654 contracts of Rapeseed Meal options, 734,544 contracts of White Sugar options,
1,590,601 contracts of PTA options, and 698,027 contracts of Thermal Coal options. The
month-end open interest of ZCE options market was 881,709 contracts in total, including
136,168 contracts of Cotton options, 146,642 contracts of Methanol options, 73,423 contracts
of Rapeseed Meal options, 147,117 contracts of White Sugar options, 306,796 contracts of PTA
options, and 71,563 contracts of Thermal Coal options.
(Note: the trading volume and open interest are counted unilaterally)
5
II Price Charts of All Products
1800
2000
2200
2400
2600
2800
3000
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Wheat Futures Prices vs Domestic Cash Prices Chart
ZCE Strong Gluten Wheat Nearby Prices
ZCE Common Wheat Nearby Prices
Gluten Wheat Cash Prices of Zhengzhou
yuan/ton
2100
2300
2500
2700
2900
3100
3300
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1ZCE Early Rice Futures Prices vs Domestic Cash Prices Chart
ZCE Early Rice Nearby Prices
Domestic Early Rice Cash Prices of Changsha
yuan/ton
6
2300
2500
2700
2900
3100
3300
35002
02
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Late Indica Rice Futures Prices vs Domestic Cash Prices Chart
ZCE Late Indica Rice Nearby Prices
Domestic Late Rice Cash Prices of Jiujiang
yuan/ton
2200
2400
2600
2800
3000
3200
3400
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Japonica Rice Futures Prices vs Domestic Cash Prices Chart
ZCE Japonica Rice Nearby Prices
Domestic Japonica Rice Cash Prices of Jiamusi
yuan/ton
7
10000
11000
12000
13000
14000
15000
160002
02
0-0
1
202
0-0
2
202
0-0
3
202
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0-0
5
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0-0
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202
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7
202
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8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Cotton Futures vs China Cotton Index Chart
ZCE Nearby Prices
China Cotton Index(3128B)
yuan/ton
10000
11000
12000
13000
14000
15000
16000
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Cotton Futures Prices vs Imported Cotton Prices
ZCE Cotton Futures Prices
Imported Cotton Index (FC Index M)
yuan/ton
8
15000
16000
17000
18000
19000
20000
21000
22000
23000
24000
250002
02
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Cotton Yarn vs China Cotton Yarn Index Chart
ZCE Nearby Prices
TTEB CY C32
yuan/ton
3000
3800
4600
5400
6200
7000
7800
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Rapeseed Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
9
6000
6900
7800
8700
9600
10500
114002
02
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Rapeseed Oil Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
1900
2100
2300
2500
2700
2900
3100
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Rapeseed Meal Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
10
4800
5000
5200
5400
5600
5800
60002
02
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
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6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Sugar Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
4500
5400
6300
7200
8100
9000
9900
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Apple Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
11
7000
7900
8800
9700
10600
11500
124002
02
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
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0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
ZCE Chinese Jujube Futures Prices vs Domestic Cash Prices Chart
450
490
530
570
610
650
690
730
770
810
850
890
930
970
1010
1050
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
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6
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0-0
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202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Thermal coal Futures vs Domestic Cash Prices Chart
ZCE nearby prices
Domestic Cash Prices
yuan/ton
12
300
400
500
600
700
800
2000
3000
4000
5000
6000
70002
02
0-0
1
202
0-0
2
202
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0-0
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0-0
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202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE PTA Futures vs PTA Cash Prices Chart
ZCE PTA Futures
Cash Prices
Imported PTA Prices
yuan/ton USD/T
1350
1570
1790
2010
2230
2450
2670
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Methanol Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
13
1050
1150
1250
1350
1450
1550
1650
1750
1850
1950
2050
2150
2250
23502
02
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Glass Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
5300
5800
6300
6800
7300
7800
8300
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Ferrosilicon Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
14
5750
6050
6350
6650
6950
7250
75502
02
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
ZCE Silicon Manganese Futures Prices vs Domestic Cash Prices Chart
1400
1600
1800
2000
2200
202
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Urea Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
15
1000
1100
1200
1300
1400
1500
1600
1700
1800
1900
20002
02
0-0
1
202
0-0
2
202
0-0
3
202
0-0
4
202
0-0
5
202
0-0
6
202
0-0
7
202
0-0
8
202
0-0
9
202
0-1
0
202
0-1
1
202
0-1
2
202
1-0
1
ZCE Soda Ash Futures Prices vs Domestic Cash Prices Chart
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
5200
5600
6000
6400
6800
7200
202
0-1
0-1
3
202
0-1
0-2
2
202
0-1
0-3
1
202
0-1
1-0
9
202
0-1
1-1
8
202
0-1
1-2
7
202
0-1
2-0
6
202
0-1
2-1
5
202
0-1
2-2
4
202
1-0
1-0
2
202
1-0
1-1
1
202
1-0
1-2
0
202
1-0
1-2
9
ZCE Nearby Prices
Domestic Cash Prices
yuan/ton
ZCE Polyester Staple Fiber Futures Prices vs Domestic Cash Prices Chart
16
III Trading Volume, Turnover, Open Interest and Physical Delivery
Trading Volume
Jan.-21 Jan.-20 Change% Jan.’- Jan.’2021 Jan.’- Jan.’2020 Change%
Apple（AP） 8,337,969 2,073,456 302.13% 8,337,969 2,073,456 302.13%
Cotton No.1（CF） 8,198,016 6,727,824 21.85% 8,198,016 6,727,824 21.85%
Chinese Jujube（CJ） 467,240 871,649 -46.40% 467,240 871,649 -46.40%
Cotton Yarn（CY） 303,995 173,037 75.68% 303,995 173,037 75.68%
Early Rice （ER） - 0 0 -
Flat Glass（FG） 21,365,396 1,483,596 1340.11% 21,365,396 1,483,596 1340.11%
Japonica Rice (JR) 900 0 - 900 0 -
Late Indica Rice（LR） 0 2 -100.00% 0 2 -100.00%
Methanol（MA） 29,993,843 19,977,922 50.13% 29,993,843 19,977,922 50.13%
Methanol（ME） - 0 0 -
Rapeseed Oil（OI） 7,420,467 1,929,297 284.62% 7,420,467 1,929,297 284.62%
Polyester Staple Fiber
（PF） 2,798,951 - 2,798,951 0 -
Common Wheat（PM） 141 3 4600.00% 141 3 4600.00%
Early Rice（RI） 2 0 - 2 0 -
Rapeseed Meal（RM） 21,364,256 5,887,613 262.87% 21,364,256 5,887,613 262.87%
Rapeseed Oil（RO） - 0 0 -
Rapeseed（RS） 1,608 56 2771.43% 1,608 56 2771.43%
Soda Ash（SA） 8,881,417 714,278 1143.41% 8,881,417 714,278 1143.41%
Ferrosilicon（SF） 8,969,398 393,571 2178.98% 8,969,398 393,571 2178.98%
Silicon Manganese（SM） 8,217,733 788,495 942.20% 8,217,733 788,495 942.20%
Sugar（SR） 11,238,907 6,588,820 70.58% 11,238,907 6,588,820 70.58%
PTA 42,652,479 10,471,736 307.31% 42,652,479 10,471,736 307.31%
Thermal Coal（TC） - 0 0 -
Urea（UR） 2,366,901 386,521 512.36% 2,366,901 386,521 512.36%
Strong Gluten Wheat
（WH） 2,898 96 2918.75% 2,898 96 2918.75%
Strong Gluten Wheat
（WS） - 0 0 -
Hard White Wheat（WT） - 0 0 -
Thermal Coal（ZC） 14,723,672 1,228,195 1098.81% 14,723,672 1,228,195 1098.81%
Total 197,306,189 59,696,167 230.52% 197,306,189 59,696,167 230.52%
Notes: 1. Unit: Trading volume in contract; 2. Trading volume is counted unilaterally; 3. Contract size: 10 tons ( WT
& ER & SR & AP & OI & RS & RM & MA & AP), 5 tons ( CF & TA & RO & SF & SM & CY & CJ & PF), 50 tons
( ME & PM ), 20 tons ( RI & WH & FG & JR & LR & UR & SA), 200 tons ( TC ), 100 tons ( ZC ); 4. EFPs
included.
17
Turnover
Jan.-21 Jan.-20 Change% Jan.’- Jan.’2021 Jan.’- Jan.’2020 Change%
Apple（AP） 51,730,127 15,443,887 234.96% 51,730,127 15,443,887 234.96%
Cotton No.1（CF） 62,349,275 47,286,051 31.86% 62,349,275 47,286,051 31.86%
Chinese Jujube（CJ） 2,398,822 4,589,348 -47.73% 2,398,822 4,589,348 -47.73%
Cotton Yarn（CY） 3,349,463 1,905,972 75.74% 3,349,463 1,905,972 75.74%
Early Rice（ER） - 0 0 -
Flat Glass（FG) 75,647,724 4,448,690 1600.45% 75,647,724 4,448,690 1600.45%
Japonica Rice (JR) 5,277 0 - 5,277 0 -
Late Indica Rice（LR） 0 10 -100.00% 0 10 -100.00%
Methanol（MA） 69,883,690 45,855,529 52.40% 69,883,690 45,855,529 52.40%
Methanol（ME） - 0 0 -
Rapeseed Oil（OI） 73,823,918 14,946,956 393.91% 73,823,918 14,946,956 393.91%
Polyester Staple Fiber（PF） 9,289,888 - 9,289,888 0 -
Common Wheat（PM） 1,789 33 5321.21% 1,789 33 5321.21%
Early Rice（RI） 11 0 - 11 0 -
Rapeseed Meal（RM） 62,979,150 13,500,291 366.50% 62,979,150 13,500,291 366.50%
Rapeseed Oil（RO） - 0 0 -
Rapeseed（RS） 9,786 251 3798.80% 9,786 251 3798.80%
Soda Ash（SA） 27,969,042 2,366,698 1081.77% 27,969,042 2,366,698 1081.77%
Ferrosilicon（SF） 33,181,890 1,142,345 2804.72% 33,181,890 1,142,345 2804.72%
Silicon Manganese(SM) 30,068,728 2,492,937 1106.16% 30,068,728 2,492,937 1106.16%
Sugar（SR） 59,675,199 37,899,388 57.46% 59,675,199 37,899,388 57.46%
PTA 84,884,008 25,885,010 227.93% 84,884,008 25,885,010 227.93%
Thermal Coal（TC） - 0 0 -
Urea（UR） 9,265,927 1,344,433 589.21% 9,265,927 1,344,433 589.21%
Strong Gluten Wheat
（WH） 15,815 462 3323.16% 15,815 462 3323.16%
Strong Gluten Wheat
（WS） - 0 0 -
Hard White Wheat（WT） - 0 0 -
Thermal Coal（ZC） 101,536,387 6,799,417 1393.31% 101,536,387 6,799,417 1393.31%
Total 758,065,916 225,907,708 235.56% 758,065,916 225,907,708 235.56%
Notes: 1. Turnover in 10,000 Yuan; 2. Turnover is counted unilaterally; 3. EFPs included .
Open Interest
Jan.-21 Jan. -20 Change% Dec. -2020 Change%
Apple（AP） 446,731 108,606 311.33% 329,205 35.70%
Cotton No.1（CF） 604,178 598,928 0.88% 635,692 -4.96%
Chinese Jujube（CJ） 28,839 38,292 -24.69% 26,883 7.28%
18
Cotton Yarn（CY） 8,467 6,019 40.67% 8,302 1.99%
Early Rice （ER） - -
Flat Glass（FG) 584,183 228,624 155.52% 479,325 21.88%
Japonica Rice (JR) 72 0 - 4 1700.00%
Late Indica Rice（LR） 0 5 -100.00% 0 -
Methanol （MA） 1,186,350 777,177 52.65% 1,043,366 13.70%
Methanol （ME） - -
Rapeseed Oil（OI） 184,895 102,488 80.41% 161,387 14.57%
Polyester Staple Fiber（PF） 107,273 - 114,127 -6.01%
Common Wheat（PM） 38 3 1166.67% 23 65.22%
Early Rice（RI） 0 1 -100.00% 0 -
Rapeseed Meal （RM） 497,903 356,519 39.66% 478,995 3.95%
Rapeseed Oil（RO） - -
Rapeseed ( RS) 18 10 80.00% 0 -
Soda Ash（SA） 253,162 26,580 852.45% 203,710 24.28%
Ferrosilicon（SF） 167,565 50,854 229.50% 100,657 66.47%
Silicon Manganese(SM) 154,837 61,740 150.79% 150,401 2.95%
Sugar（SR） 650,024 362,535 79.30% 559,029 16.28%
PTA 3,216,863 954,442 237.04% 3,105,291 3.59%
Thermal Coal（TC） - -
Urea（UR） 140,850 45,194 211.66% 55,721 152.78%
Strong Gluten Wheat
（WH） 797 58 1274.14% 561 42.07%
Strong Gluten Wheat
（WS） - -
Hard White Wheat （WT） - -
Thermal Coal（ZC） 313,917 155,702 101.61% 229,471 36.80%
Total 8,546,962 3,873,777 120.64% 7,682,150 11.26%
Notes: 1. Unit: Open interest in contract; 2. Open interest is counted unilaterally; 3. Contract size: 10 tons ( WT &
ER & SR &OI & RS & RM & MA & AP ), 5 tons ( CF & TA & RO & SF & SM & CY & CJ & PF ), 50 tons ( ME
& PM ), 20 tons ( RI & WH & FG & JR & LR & UR & SA), 200 tons( TC ),100 tons ( ZC ).
Physical Delivery
Jan.2021
Delivery Volume
Jan.2021
EFPs
Jan.2020
Delivery Volume
Jan.2020
EFPs
Jan.’- Jan.’
2021
Jan.’- Jan.’
2020
AP 222 0 42 0 222 42
CF 13,720 157,296 7,184 17,448 171,016 24,632
CJ 113 0 85 0 113 85
CY 800 496 132 0 1,296 132
ER
FG 458 0 800 0 458 800
19
JR 0 0 0 0 0 0
LR 0 0 0 0 0 0
MA 2,393 90 1,533 0 2,483 1,533
ME
OI 1,327 0 1,240 0 1,327 1,240
PF
PM 0 0 0 0 0 0
RI 0 0 0 0 0 0
RM 3,388 0 851 30 3,388 881
RO
RS
SA 1,328 387 1,715
SF 1,749 1,721 5,997 1,180 3,470 7,177
SM 4,270 1,221 2,541 600 5,491 3,141
SR 4,726 3,809 873 5,466 8,535 6,339
TA 72,213 3,827 28,047 0 76,040 28,047
TC
UR 3,216 50 652 0 3,266 652
WH 224 0 0 0 224 0
WS
WT
ZC 200 1,400 10,800 1,000 1,600 11,800
Total 110,347 170,297 60,777 25,724 280,644 86,501
Note: 1. Unit: Physical delivery in contract; 2. Physical delivery is counted unilaterally; 3. Contract size: 10 tons
( WT & ER & SR & OI & RS & RM & MA & AP ), 5 tons ( CF & TA & RO & SF & SM & CY & CJ & PF ), 50
tons ( ME & PM ), 20 tons ( RI & WH & FG & JR & LR & UR & SA), 200 tons( TC ), 100 tons ( ZC ).
Options data
Variety Trading volume (lot) Trading turnover (hundred
million yuan) Exercise amount (lot)
CF 529,290 8.79 882
MA 1,076,462 4.94 11,376
RM 576,654 3.24 400
SR 734,544 6.14 123
PTA 1,590,601 7.53 14,074
ZC 698,027 11.09 8,194
Total 5,205,578 41.72 35,049
Notes: 1. Trading volume and exercise amount: lot (unilateral calculated); 2. Trading turnover: hundred million yuan
(unilateral calculated);
20
IV List of Quotations
Variety Open High Low Close O.I Change Settlement Volume (lot) Turnover (hundred
million yuan)
AP101 5,850.00 5,950.00 0.00 5,700.00 0 -768 5,700 744 0.426
AP103 6,112.00 6,135.00 5,562.00 5,875.00 16,360 -14,901 5,868 256,379 149.728
AP105 6,630.00 6,680.00 5,938.00 6,057.00 336,719 85,654 6,069 7,258,842 4,483.723
AP110 7,076.00 7,099.00 6,332.00 6,538.00 81,380 41,043 6,537 775,755 508.803
AP111 6,915.00 6,915.00 6,343.00 6,545.00 5,215 1,936 6,541 23,557 15.394
AP112 6,910.00 6,920.00 6,400.00 6,583.00 3,898 1,403 6,588 16,028 10.537
AP201 6,599.00 6,714.00 6,489.00 6,668.00 3,159 3,159 6,662 6,664 4.403
Subtotal 446,731 8,337,969 5,173.013
CF101 14,920.00 15,530.00 14,910.00 14,960.00 0 -67,705 14,995 78,479 59.922
CF103 15,030.00 15,570.00 14,670.00 14,730.00 14,963 -1,089 14,795 477,321 361.729
CF105 15,080.00 15,610.00 14,735.00 14,785.00 496,569 9 14,850 7,118,176 5,411.190
CF107 15,135.00 15,635.00 14,790.00 14,845.00 7,274 1,724 14,880 6,315 4.805
CF109 15,255.00 15,770.00 14,905.00 14,950.00 78,802 29,137 15,020 504,334 386.926
CF111 15,500.00 15,965.00 14,890.00 14,890.00 1,195 1,035 14,950 2,094 1.638
CF201 15,525.00 15,800.00 15,075.00 15,160.00 5,375 5,375 15,255 11,297 8.718
Subtotal 604,178 8,198,016 6,234.928
CJ101 9,610.00 9,995.00 0.00 9,995.00 0 -111 9,995 31 0.015
CJ103 10,010.00 10,230.00 9,860.00 10,080.00 428 -562 10,090 2,382 1.202
CJ105 10,190.00 10,445.00 10,010.00 10,285.00 23,505 798 10,305 450,409 231.183
CJ107 10,130.00 10,465.00 0.00 10,360.00 1,079 397 10,360 661 0.340
CJ109 10,200.00 10,515.00 10,110.00 10,445.00 3,549 1,209 10,460 13,151 6.817
CJ112 10,260.00 10,865.00 0.00 10,810.00 148 95 10,815 244 0.130
CJ201 10,680.00 10,960.00 10,615.00 10,865.00 130 130 10,855 362 0.196
Subtotal 28,839 467,240 239.882
CY101 20,850.00 22,500.00 0.00 22,100.00 0 -1,336 21,950 626 0.666
CY102 0.00 0.00 0.00 0.00 0 0 21,185 0 0
CY103 0.00 0.00 0.00 0.00 0 0 21,365 0 0
CY104 0.00 0.00 0.00 0.00 0 0 23,190 0 0
CY105 21,835.00 22,690.00 21,440.00 21,535.00 8,318 1,483 21,570 303,047 333.919
CY106 0.00 0.00 0.00 0.00 0 0 21,110 0 0
CY107 0.00 0.00 0.00 0.00 0 0 22,095 0 0
CY108 0.00 0.00 0.00 0.00 0 0 22,205 0 0
CY109 22,520.00 22,975.00 21,925.00 21,985.00 146 15 22,025 310 0.348
CY110 0.00 0.00 0.00 0.00 0 0 21,780 0 0
CY111 0.00 0.00 0.00 0.00 0 0 21,780 0 0
CY112 0.00 0.00 0.00 0.00 0 0 21,780 0 0
CY201 22,450.00 22,925.00 0.00 22,425.00 3 3 22,295 12 0.014
21
Subtotal 8,467 303,995 334.946
FG101 1,998.00 1,998.00 0.00 1,740.00 0 -1,785 1,638 1,982 0.756
FG102 1,909.00 1,948.00 1,668.00 1,865.00 50 -292 1,862 1,511 0.555
FG103 1,856.00 1,886.00 1,662.00 1,766.00 2,602 -2,412 1,764 149,492 52.596
FG104 1,881.00 1,905.00 1,699.00 1,797.00 11,694 3,176 1,797 291,212 104.064
FG105 1,850.00 1,881.00 1,683.00 1,785.00 472,819 39,028 1,784 20,208,183 7,150.477
FG106 1,840.00 1,875.00 1,702.00 1,795.00 4,226 4,143 1,794 20,433 7.260
FG107 1,825.00 1,855.00 1,691.00 1,777.00 435 219 1,780 1,810 0.639
FG108 1,851.00 1,877.00 1,736.00 1,824.00 1,125 232 1,824 3,910 1.421
FG109 1,835.00 1,860.00 1,717.00 1,810.00 69,830 41,361 1,810 659,691 237.351
FG110 1,843.00 1,856.00 1,727.00 1,812.00 2,196 2,110 1,799 2,720 0.986
FG111 1,798.00 1,839.00 1,710.00 1,794.00 9,389 9,279 1,784 10,220 3.653
FG112 1,790.00 1,836.00 0.00 1,795.00 7,963 7,945 1,790 8,710 3.099
FG201 1,693.00 1,771.00 1,654.00 1,743.00 1,854 1,854 1,740 5,522 1.913
Subtotal 584,183 21,365,396 7,564.772
JR101 2,460.00 2,460.00 0.00 2,460.00 0 -3 2,677 3 0.001
JR103 0.00 0.00 0.00 0.00 0 0 2,615 0 0
JR105 2,654.00 3,049.00 2,479.00 2,987.00 44 43 2,937 864 0.507
JR107 2,601.00 2,920.00 0.00 2,920.00 0 0 2,920 5 0.003
JR109 2,850.00 2,881.00 0.00 2,881.00 28 28 2,881 28 0.016
JR111 0.00 0.00 0.00 0.00 0 0 2,888 0 0
JR201 0.00 0.00 0.00 0.00 0 0 2,888 0 0
Subtotal 72 900 0.528
LR101 0.00 0.00 0.00 0.00 0 0 3,011 0 0
LR103 0.00 0.00 0.00 0.00 0 0 3,069 0 0
LR105 0.00 0.00 0.00 0.00 0 0 3,069 0 0
LR107 0.00 0.00 0.00 0.00 0 0 2,973 0 0
LR109 0.00 0.00 0.00 0.00 0 0 2,973 0 0
LR111 0.00 0.00 0.00 0.00 0 0 2,973 0 0
LR201 0.00 0.00 0.00 0.00 0 0 2,973 0 0
Subtotal 0 0 0.000
MA101 2,409.00 2,545.00 0.00 2,390.00 0 -8,030 2,397 7,125 1.716
MA102 2,474.00 2,532.00 2,258.00 2,326.00 2,113 -28,329 2,315 136,689 33.388
MA103 2,470.00 2,549.00 2,260.00 2,340.00 46,848 -53,814 2,332 1,298,467 313.277
MA104 2,439.00 2,491.00 2,240.00 2,320.00 13,872 11,333 2,302 255,059 59.889
MA105 2,392.00 2,436.00 2,226.00 2,297.00 989,481 126,247 2,285 27,821,129 6,471.593
MA106 2,366.00 2,434.00 2,221.00 2,294.00 7,548 7,485 2,283 27,058 6.236
MA107 2,346.00 2,386.00 0.00 2,249.00 364 -892 2,241 1,280 0.291
MA108 2,358.00 2,391.00 0.00 2,263.00 3,664 -856 2,252 6,957 1.608
MA109 2,334.00 2,376.00 2,204.00 2,251.00 95,568 70,493 2,249 408,226 92.944
MA110 2,365.00 2,378.00 0.00 2,264.00 5,038 5,027 2,265 5,098 1.171
MA111 2,367.00 2,417.00 2,254.00 2,301.00 8,229 704 2,296 11,261 2.641
22
MA112 2,419.00 2,443.00 0.00 2,309.00 6,206 6,197 2,320 7,316 1.722
MA201 2,309.00 2,397.00 2,285.00 2,341.00 7,419 7,419 2,334 8,178 1.892
Subtotal 1,186,350 29,993,843 6,988.369
OI101 9,700.00 10,555.00 0.00 10,330.00 0 -2,277 10,347 1,359 1.402
OI103 10,070.00 10,607.00 10,001.00 10,311.00 5,987 -3,220 10,374 716,355 741.085
OI105 9,691.00 10,236.00 9,642.00 9,825.00 145,629 6,892 9,876 6,529,116 6,475.545
OI107 9,651.00 10,072.00 9,464.00 9,692.00 1,554 776 9,735 2,051 1.997
OI109 9,300.00 9,830.00 9,143.00 9,317.00 28,267 18,424 9,368 166,610 157.795
OI111 9,180.00 9,595.00 8,968.00 9,163.00 2,570 2,025 9,220 2,868 2.671
OI201 9,143.00 9,209.00 8,804.00 8,965.00 888 888 8,974 2,108 1.896
Subtotal 184,895 7,420,467 7,382.392
PF105 6,400.00 6,910.00 6,400.00 6,618.00 99,181 -11,668 6,546 2,776,550 921.499
PF106 6,620.00 6,874.00 0.00 6,728.00 32 2 6,624 78 0.026
PF107 6,634.00 6,882.00 0.00 6,528.00 23 0 6,654 39 0.013
PF108 6,646.00 6,792.00 0.00 6,596.00 10 -3 6,662 18 0.006
PF109 6,478.00 6,922.00 6,442.00 6,674.00 5,742 2,543 6,618 19,643 6.558
PF110 6,570.00 6,792.00 0.00 6,496.00 8 -2 6,612 141 0.047
PF111 6,700.00 6,914.00 0.00 6,662.00 1,369 1,366 6,718 1,407 0.477
PF112 6,610.00 6,846.00 0.00 6,654.00 200 200 6,654 218 0.074
PF201 6,956.00 6,956.00 0.00 6,874.00 708 708 6,704 857 0.288
Subtotal 107,273 2,798,951 928.989
PM101 0.00 0.00 0.00 0.00 0 0 2,941 0 0
PM103 2,588.00 2,588.00 0.00 2,523.00 5 2 2,478 4 0.005
PM105 2,378.00 2,631.00 0.00 2,483.00 15 5 2,487 84 0.107
PM107 2,458.00 2,649.00 0.00 2,519.00 18 8 2,519 53 0.067
PM109 0.00 0.00 0.00 0.00 0 0 2,601 0 0
PM111 0.00 0.00 0.00 0.00 0 0 2,530 0 0
PM201 0.00 0.00 0.00 0.00 0 0 2,608 0 0
Subtotal 38 141 0.179
RI101 0.00 0.00 0.00 0.00 0 0 2,565 0 0
RI103 0.00 0.00 0.00 0.00 0 0 2,582 0 0
RI105 0.00 0.00 0.00 0.00 0 0 2,667 0 0
RI107 0.00 0.00 0.00 0.00 0 0 2,582 0 0
RI109 0.00 0.00 0.00 0.00 0 0 2,705 0 0
RI111 2,601.00 2,809.00 0.00 2,809.00 0 0 2,705 2 0.001
RI201 0.00 0.00 0.00 0.00 0 0 2,705 0 0
Subtotal 0 2 0.001
RM101 2,739.00 2,873.00 0.00 2,800.00 0 -3,898 2,873 639 0.177
RM103 2,787.00 3,071.00 2,683.00 2,781.00 15,471 -3,830 2,761 855,540 244.263
RM105 2,880.00 3,166.00 2,785.00 2,857.00 368,461 -26,810 2,842 18,219,285 5,381.519
RM107 2,866.00 3,144.00 2,780.00 2,834.00 2,609 -623 2,830 4,405 1.288
23
RM108 2,888.00 3,141.00 2,784.00 2,841.00 4,400 421 2,841 4,397 1.291
RM109 2,885.00 3,140.00 2,775.00 2,840.00 97,526 48,245 2,832 2,233,744 656.694
RM111 2,725.00 2,966.00 2,622.00 2,683.00 2,995 -1,038 2,670 25,612 7.135
RM201 3,018.00 3,018.00 2,608.00 2,657.00 6,441 6,441 2,652 20,634 5.549
Subtotal 497,903 21,364,256 6,297.915
RS107 5,143.00 6,479.00 0.00 5,989.00 18 18 5,968 1,608 0.979
RS108 0.00 0.00 0.00 0.00 0 0 5,690 0 0
RS109 0.00 0.00 0.00 0.00 0 0 5,693 0 0
RS111 0.00 0.00 0.00 0.00 0 0 5,490 0 0
Subtotal 18 1,608 0.979
SA101 1,361.00 1,420.00 1,298.00 1,338.00 0 -3,891 1,330 4,917 1.341
SA102 1,450.00 1,519.00 1,387.00 1,476.00 2,976 -1,394 1,468 12,725 3.680
SA103 1,474.00 1,536.00 1,403.00 1,481.00 13,234 -13,016 1,475 213,393 62.079
SA104 1,604.00 1,671.00 1,495.00 1,612.00 22,124 3,949 1,605 405,644 127.695
SA105 1,611.00 1,682.00 1,489.00 1,618.00 192,350 45,902 1,612 8,103,329 2,553.781
SA106 1,652.00 1,708.00 1,557.00 1,661.00 1,105 895 1,666 21,916 7.129
SA107 1,665.00 1,712.00 1,565.00 1,658.00 279 82 1,666 2,227 0.724
SA108 1,702.00 1,779.00 1,654.00 1,738.00 905 833 1,746 1,716 0.593
SA109 1,726.00 1,792.00 1,662.00 1,747.00 15,514 11,496 1,750 107,264 36.983
SA110 1,735.00 1,790.00 0.00 1,778.00 212 181 1,777 312 0.108
SA111 1,715.00 1,775.00 1,670.00 1,747.00 1,837 1,791 1,761 2,483 0.854
SA112 1,733.00 1,787.00 0.00 1,774.00 148 146 1,775 423 0.148
SA201 1,695.00 1,797.00 1,679.00 1,785.00 2,478 2,478 1,788 5,068 1.789
Subtotal 253,162 8,881,417 2,796.904
SF101 6,618.00 9,056.00 0.00 7,700.00 0 -2,767 7,788 2,194 0.753
SF102 6,668.00 7,784.00 0.00 6,608.00 134 -144 6,780 513 0.181
SF103 6,664.00 7,998.00 6,584.00 6,792.00 3,839 -3,054 6,924 471,564 172.481
SF104 6,666.00 7,980.00 6,582.00 6,756.00 10,559 2,885 6,864 542,791 197.642
SF105 6,670.00 7,980.00 6,572.00 6,752.00 134,943 57,439 6,850 7,727,769 2,865.664
SF106 6,526.00 7,876.00 6,520.00 6,662.00 2,909 2,813 6,774 67,330 24.137
SF107 6,692.00 7,780.00 0.00 6,726.00 564 564 6,748 2,136 0.758
SF108 7,180.00 7,822.00 0.00 6,686.00 550 548 6,692 1,347 0.490
SF109 6,492.00 7,874.00 6,466.00 6,670.00 13,124 7,701 6,766 151,127 55.155
SF110 6,932.00 7,612.00 0.00 6,542.00 443 443 6,578 1,097 0.389
SF111 6,666.00 7,498.00 0.00 6,708.00 233 213 6,764 575 0.204
SF112 7,048.00 7,408.00 0.00 6,676.00 167 167 6,712 570 0.201
SF201 7,232.00 7,294.00 6,612.00 6,730.00 100 100 6,714 385 0.134
Subtotal 167,565 8,969,398 3,318.189
SM101 6,468.00 7,600.00 6,468.00 7,208.00 0 -5,347 7,352 7,376 2.637
SM102 6,846.00 7,518.00 0.00 6,906.00 43 19 7,046 167 0.060
SM103 6,794.00 7,764.00 6,712.00 6,802.00 7,918 -6,938 6,848 512,021 186.327
SM104 6,802.00 7,778.00 6,708.00 6,790.00 15,441 -886 6,846 677,263 247.085
SM105 6,818.00 7,808.00 6,720.00 6,802.00 120,640 8,760 6,852 6,812,786 2,494.765
24
SM106 6,730.00 7,760.00 6,626.00 6,778.00 2,290 2,289 6,826 131,428 48.061
SM107 6,650.00 7,648.00 0.00 6,778.00 1 0 6,778 30 0.011
SM108 6,700.00 7,606.00 0.00 6,754.00 10 0 6,752 37 0.013
SM109 6,730.00 7,728.00 6,686.00 6,736.00 7,960 6,051 6,776 75,936 27.662
SM110 6,776.00 7,648.00 0.00 6,880.00 39 -5 6,762 51 0.019
SM111 7,632.00 7,632.00 0.00 7,216.00 82 81 6,860 89 0.033
SM112 7,492.00 7,702.00 0.00 7,284.00 82 81 6,872 85 0.032
SM201 7,236.00 7,500.00 6,722.00 6,780.00 331 331 6,798 464 0.166
Subtotal 154,837 8,217,733 3,006.873
SR101 5,140.00 5,360.00 5,118.00 5,360.00 0 -5,772 5,333 2,648 1.381
SR103 5,185.00 5,448.00 5,124.00 5,171.00 9,074 -3,679 5,181 537,845 283.314
SR105 5,230.00 5,490.00 5,160.00 5,215.00 462,388 23,850 5,224 9,552,258 5,067.833
SR107 5,268.00 5,497.00 5,188.00 5,245.00 5,305 10 5,249 3,607 1.926
SR109 5,279.00 5,525.00 5,219.00 5,284.00 157,303 63,568 5,295 1,122,738 602.296
SR111 5,284.00 5,500.00 5,238.00 5,270.00 11,401 8,465 5,282 12,011 6.468
SR201 5,633.00 5,633.00 5,390.00 5,404.00 4,553 4,553 5,412 7,800 4.302
Subtotal 650,024 11,238,907 5,967.520
TA101 3,806.00 3,982.00 3,690.00 3,940.00 0 -119,426 3,926 75,602 14.605
TA102 3,742.00 4,024.00 3,718.00 3,954.00 6,600 -13,992 3,930 107,630 20.682
TA103 3,766.00 4,050.00 3,740.00 3,978.00 78,478 8,744 3,940 2,705,885 529.825
TA104 3,794.00 4,080.00 3,776.00 4,008.00 26,042 22,733 3,974 869,652 171.560
TA105 3,824.00 4,110.00 3,804.00 4,036.00 2,164,892 -328,471 3,996 33,359,331 6,625.748
TA106 3,854.00 4,128.00 3,836.00 4,056.00 7,928 7,342 4,018 78,522 15.660
TA107 3,884.00 4,158.00 3,866.00 4,088.00 2,379 -2,128 4,058 11,791 2.381
TA108 3,912.00 4,182.00 3,912.00 4,110.00 642 -223 4,042 1,769 0.361
TA109 3,932.00 4,192.00 3,912.00 4,122.00 872,181 482,000 4,078 5,370,600 1,092.497
TA110 4,010.00 4,308.00 3,936.00 4,246.00 7,261 6,547 4,192 11,013 2.294
TA111 4,038.00 4,342.00 4,016.00 4,262.00 7,473 5,647 4,214 9,036 1.908
TA112 4,124.00 4,368.00 4,090.00 4,280.00 11,248 11,060 4,244 12,959 2.748
TA201 4,240.00 4,400.00 4,142.00 4,300.00 31,739 31,739 4,260 38,689 8.131
Subtotal 3,216,863 42,652,479 8,488.401
UR101 1,710.00 1,960.00 1,710.00 1,960.00 0 -3,666 1,960 1,724 0.620
UR102 1,771.00 2,047.00 0.00 2,047.00 17 -12 2,047 65 0.025
UR103 1,769.00 2,022.00 0.00 2,022.00 107 1 2,001 238 0.091
UR104 1,803.00 2,019.00 0.00 1,975.00 7 -3 2,032 38 0.015
UR105 1,821.00 2,059.00 1,808.00 2,058.00 132,050 83,948 2,032 2,324,998 911.255
UR106 1,882.00 2,006.00 0.00 2,002.00 39 36 1,992 119 0.047
UR107 1,767.00 1,949.00 0.00 1,937.00 259 247 1,944 263 0.096
UR108 1,755.00 1,904.00 0.00 1,901.00 6 4 1,927 126 0.046
UR109 1,742.00 1,907.00 1,728.00 1,879.00 7,703 4,646 1,864 38,591 14.128
UR110 1,736.00 1,855.00 0.00 1,830.00 469 -256 1,862 270 0.099
UR111 1,755.00 1,905.00 0.00 1,877.00 76 69 1,874 182 0.067
UR112 1,822.00 1,921.00 0.00 1,834.00 88 86 1,844 211 0.078
25
UR201 1,860.00 1,920.00 1,792.00 1,838.00 29 29 1,835 76 0.028
Subtotal 140,850 2,366,901 926.593
WH101 2,601.00 2,792.00 0.00 2,730.00 0 -284 2,730 262 0.138
WH103 2,634.00 2,638.00 0.00 2,638.00 1 -2 2,730 2 0.001
WH105 2,737.00 2,920.00 0.00 2,744.00 30 1 2,744 66 0.037
WH107 2,711.00 2,749.00 0.00 2,692.00 38 3 2,692 22 0.012
WH109 2,690.00 2,845.00 2,660.00 2,700.00 728 518 2,696 2,546 1.394
WH111 0.00 0.00 0.00 0.00 0 0 2,739 0 0
WH201 0.00 0.00 0.00 0.00 0 0 2,767 0 0
Subtotal 797 2,898 1.581
ZC101 799.60 799.80 0.00 785.00 0 -995 802 841 0.641
ZC102 745.00 903.80 734.60 759.80 1,025 -20,526 778 136,357 106.391
ZC103 695.60 838.60 679.00 682.20 10,550 -15,349 690 276,029 207.073
ZC104 676.20 775.60 655.40 656.60 3,445 207 664 55,445 39.023
ZC105 666.00 738.20 629.80 632.20 257,972 89,711 637 13,827,700 9,518.873
ZC106 664.20 716.00 611.40 613.80 14,533 14,304 616 307,356 204.251
ZC107 659.80 708.60 606.20 609.60 3,921 2,746 612 25,256 16.700
ZC108 651.20 690.00 0.00 607.00 44 27 608 214 0.137
ZC109 645.40 688.80 599.20 601.00 20,015 13,365 605 87,227 55.996
ZC110 643.00 672.60 0.00 598.20 67 58 602 622 0.396
ZC111 631.80 672.20 597.00 597.80 672 24 602 1,772 1.131
ZC112 633.80 665.40 0.00 599.00 601 -198 598 1,194 0.754
ZC201 660.00 670.60 0.00 594.40 1,072 1,072 598 3,659 2.273
Subtotal 313,917 14,723,672 10,153.639
Total 8,546,962 197,306,189 75,806.591
Notes:1.Price: CNY/ton; 2.Trading volume and open interest: lot (unilateral calculated); 3. Trading turnover:
hundred million yuan (unilateral calculated);
V Daily Settlement Priceby Contracts
Strong Gluten Wheat
Date 101 103 105 107 109 111 201 Vol O.I
2021-01-04 2601 2634 2717 2711 2691 2698 130 591
2021-01-05 2601 2634 2717 2730 2673 2698 27 580
2021-01-06 2601 2634 2717 2749 2690 2698 53 603
2021-01-07 2610 2638 2723 2718 2694 2698 108 626
2021-01-08 2610 2638 2723 2718 2686 2698 29 629
2021-01-11 2629 2657 2736 2705 2711 2698 266 666
2021-01-12 2643 2671 2736 2705 2701 2698 95 676
2021-01-13 2660 2699 2736 2712 2729 2698 173 758
2021-01-14 2685 2724 2784 2735 2738 2698 299 825
26
2021-01-15 2730 2770 2810 2735 2736 2698 122 571
2021-01-18 2833 2890 2738 2798 2739 2819 570 814
2021-01-19 2812 2889 2738 2777 2739 2819 228 803
2021-01-20 2777 2889 2738 2742 2739 2819 124 804
2021-01-21 2771 2824 2738 2736 2739 2819 102 799
2021-01-22 2729 2784 2738 2695 2739 2785 176 789
2021-01-25 2710 2761 2738 2676 2739 2781 132 796
2021-01-26 2721 2818 2738 2687 2739 2775 67 796
2021-01-27 2733 2818 2692 2699 2739 2775 67 788
2021-01-28 2721 2788 2692 2687 2739 2767 43 791
2021-01-29 2730 2744 2692 2696 2739 2767 87 797
Common Wheat Date 101 103 105 107 109 111 201 Vol O.I
2021-01-04 2663 2500 2379 2351 2438 2410 2 23
2021-01-05 2663 2500 2379 2364 2438 2410 0 23
2021-01-06 2795 2624 2497 2364 2559 2530 2 24
2021-01-07 2892 2715 2584 2423 2623 2530 33 24
2021-01-08 2874 2658 2568 2423 2623 2530 14 26
2021-01-11 2891 2673 2547 2437 2638 2530 7 26
2021-01-12 2873 2656 2531 2446 2621 2530 10 30
2021-01-13 2851 2656 2512 2446 2601 2530 9 30
2021-01-14 2943 2656 2593 2476 2601 2530 5 31
2021-01-15 2941 2656 2593 2474 2601 2530 13 36
2021-01-18 2656 2573 2564 2601 2530 2622 10 36
2021-01-19 2656 2573 2640 2601 2530 2700 9 39
2021-01-20 2656 2573 2630 2601 2530 2700 0 39
2021-01-21 2656 2577 2630 2601 2530 2700 1 39
2021-01-22 2616 2577 2590 2601 2530 2659 9 39
2021-01-25 2616 2545 2550 2601 2530 2659 0 39
2021-01-26 2556 2527 2550 2601 2530 2640 9 42
2021-01-27 2478 2487 2519 2601 2530 2608 8 38
2021-01-28 2478 2487 2519 2601 2530 2608 0 38
2021-01-29 2478 2487 2519 2601 2530 2608 0 38
Early Rice
Date 101 103 105 107 109 111 201 Vol O.I
2021-01-04 2656 2674 2762 2674 2801 2801 0 0
2021-01-05 2656 2674 2762 2674 2801 2801 0 0
2021-01-06 2656 2674 2762 2674 2801 2801 0 0
2021-01-07 2656 2674 2762 2674 2801 2801 0 0
2021-01-08 2565 2582 2667 2582 2705 2705 2 0
2021-01-11 2565 2582 2667 2582 2705 2705 0 0
27
2021-01-12 2565 2582 2667 2582 2705 2705 0 0
2021-01-13 2565 2582 2667 2582 2705 2705 0 0
2021-01-14 2565 2582 2667 2582 2705 2705 0 0
2021-01-15 2565 2582 2667 2582 2705 2705 0 0
2021-01-18 2582 2667 2582 2705 2705 2705 0 0
2021-01-19 2582 2667 2582 2705 2705 2705 0 0
2021-01-20 2582 2667 2582 2705 2705 2705 0 0
2021-01-21 2582 2667 2582 2705 2705 2705 0 0
2021-01-22 2582 2667 2582 2705 2705 2705 0 0
2021-01-25 2582 2667 2582 2705 2705 2705 0 0
2021-01-26 2582 2667 2582 2705 2705 2705 0 0
2021-01-27 2582 2667 2582 2705 2705 2705 0 0
2021-01-28 2582 2667 2582 2705 2705 2705 0 0
2021-01-29 2582 2667 2582 2705 2705 2705 0 0
Late Indica Rice
Date 101 103 105 107 109 111 201 Vol O.I
2021-01-04 3011 3069 3069 2973 2973 2973 0 0
2021-01-05 3011 3069 3069 2973 2973 2973 0 0
2021-01-06 3011 3069 3069 2973 2973 2973 0 0
2021-01-07 3011 3069 3069 2973 2973 2973 0 0
2021-01-08 3011 3069 3069 2973 2973 2973 0 0
2021-01-11 3011 3069 3069 2973 2973 2973 0 0
2021-01-12 3011 3069 3069 2973 2973 2973 0 0
2021-01-13 3011 3069 3069 2973 2973 2973 0 0
2021-01-14 3011 3069 3069 2973 2973 2973 0 0
2021-01-15 3011 3069 3069 2973 2973 2973 0 0
2021-01-18 3069 3069 2973 2973 2973 2973 0 0
2021-01-19 3069 3069 2973 2973 2973 2973 0 0
2021-01-20 3069 3069 2973 2973 2973 2973 0 0
2021-01-21 3069 3069 2973 2973 2973 2973 0 0
2021-01-22 3069 3069 2973 2973 2973 2973 0 0
2021-01-25 3069 3069 2973 2973 2973 2973 0 0
2021-01-26 3069 3069 2973 2973 2973 2973 0 0
2021-01-27 3069 3069 2973 2973 2973 2973 0 0
2021-01-28 3069 3069 2973 2973 2973 2973 0 0
2021-01-29 3069 3069 2973 2973 2973 2973 0 0
Japonica Rice Date 101 103 105 107 109 111 201 Vol O.I
2021-01-04 2460 2387 2638 2585 2611 2611 14 8
2021-01-05 2583 2507 2818 2761 2789 2789 63 19
28
2021-01-06 2683 2604 2927 2868 2897 2897 148 47
2021-01-07 2735 2655 2984 2764 2792 2792 304 79
2021-01-08 2678 2600 2922 2801 2734 2734 60 72
2021-01-11 2629 2552 2868 2801 2683 2683 39 54
2021-01-12 2692 2613 2937 2920 2797 2797 52 55
2021-01-13 2712 2633 2959 2942 2818 2818 56 51
2021-01-14 2659 2581 2901 2884 2763 2763 9 49
2021-01-15 2677 2599 2921 2904 2782 2782 13 52
2021-01-18 2633 2959 2942 2818 2818 2818 8 48
2021-01-19 2674 3005 2988 2862 2862 2862 19 49
2021-01-20 2647 2975 2958 2833 2833 2833 6 50
2021-01-21 2641 2968 2951 2826 2826 2826 4 50
2021-01-22 2617 2941 2924 2800 2800 2800 9 47
2021-01-25 2585 2905 2888 2766 2766 2766 22 41
2021-01-26 2588 2908 2891 2854 2854 2854 27 54
2021-01-27 2608 2930 2913 2869 2876 2876 4 51
2021-01-28 2600 2920 2903 2860 2867 2867 19 64
2021-01-29 2615 2937 2920 2881 2888 2888 24 72
Cotton No.1 Date 101 103 105 107 109 111 201 Vol O.I
2021-01-04 15190 15220 15260 15290 15405 15625 447522 705551
2021-01-05 15310 15310 15370 15410 15545 15760 505873 723091
2021-01-06 15350 15300 15360 15390 15540 15750 437000 724435
2021-01-07 15455 15445 15485 15480 15650 15875 594759 751371
2021-01-08 15400 15435 15480 15545 15645 15750 427172 749159
2021-01-11 15270 15235 15280 15335 15450 15655 580228 700996
2021-01-12 15095 15065 15085 15130 15265 15460 447456 671016
2021-01-13 15315 15280 15330 15390 15525 15745 373680 670694
2021-01-14 15065 15080 15115 15195 15310 15495 480209 648425
2021-01-15 14995 14960 15015 15050 15200 15385 341591 634634
2021-01-18 15045 15100 15140 15300 15575 15530 330896 634849
2021-01-19 15205 15265 15305 15465 15575 15620 369051 629074
2021-01-20 15115 15185 15260 15375 15470 15475 368483 618864
2021-01-21 15120 15195 15205 15380 15435 15470 292148 622617
2021-01-22 15200 15260 15265 15435 15490 15585 468511 618804
2021-01-25 15020 15100 15160 15270 15270 15390 347690 619568
2021-01-26 14915 14990 15110 15170 15280 15305 401875 618895
2021-01-27 14940 15010 15060 15205 15325 15380 308106 605377
2021-01-28 14830 14910 14965 15125 15150 15320 321076 606653
2021-01-29 14795 14850 14880 15020 14950 15255 354690 604178
29
Cotton Yarn
Date 101 102 103 104 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 21170 20645 20830 22605 22140 21670 22690 22795 22600 22345 22345 22345 12516 9574
2021-01-05 21400 20870 21055 22850 22300 21825 22855 22960 22695 22440 22440 22440 16675 9614
2021-01-06 21470 20940 21125 22925 22320 21845 22875 22980 22700 22445 22445 22445 17255 9890
2021-01-07 21600 21065 21255 23065 22480 22000 23040 23145 22825 22570 22570 22570 20056 10060
2021-01-08 21660 21095 21285 23095 22510 22030 23070 23175 22845 22590 22590 22590 13872 9974
2021-01-11 22500 21915 22110 23990 22205 21730 22755 22860 22595 22345 22345 22345 15333 9675
2021-01-12 21800 21235 21420 23245 21960 21490 22505 22610 22365 22120 22120 22120 16162 9516
2021-01-13 21725 21160 21345 23165 22160 21685 22710 22815 22605 22355 22355 22355 11223 9661
2021-01-14 22100 21525 21715 23565 21920 21450 22465 22570 22310 22065 22065 22065 14369 9959
2021-01-15 21950 21380 21565 23405 21770 21305 22310 22415 22255 22010 22010 22010 12169 8939
2021-01-18 21470 21655 23500 21860 21395 22400 22510 22370 22125 22125 22125 22010 11439 8590
2021-01-19 21675 21865 23725 22070 21600 22615 22725 22505 22260 22260 22260 22755 12994 8714
2021-01-20 21685 21875 23735 22080 21610 22625 22735 22480 22235 22235 22235 22835 13560 8580
2021-01-21 21705 21895 23755 22100 21630 22645 22755 22425 22180 22180 22180 22835 9823 8427
2021-01-22 21745 21935 23800 22140 21670 22685 22795 22530 22285 22285 22285 22835 22978 8142
2021-01-25 21585 21770 23625 21975 21510 22515 22625 22320 22075 22075 22075 22790 15077 8384
2021-01-26 21430 21610 23455 21815 21355 22350 22460 22195 21950 21950 21950 22505 17045 9113
2021-01-27 21325 21505 23340 21710 21250 22240 22350 22110 21865 21865 21865 22380 20476 8736
2021-01-28 21215 21395 23220 21600 21140 22125 22235 22050 21805 21805 21805 22425 13476 8788
2021-01-29 21185 21365 23190 21570 21110 22095 22205 22025 21780 21780 21780 22295 17497 8467
Rapeseed
Date 107 108 109 111 Vol O.I
2021-01-04 5176 5260 5227 5227 2 2
2021-01-05 5256 5260 5227 5227 0 2
2021-01-06 5412 5260 5227 5227 14 8
2021-01-07 5807 5260 5270 5227 175 30
2021-01-08 6099 5272 5270 5490 370 55
2021-01-11 6337 5478 5476 5490 293 66
2021-01-12 6328 5690 5693 5490 107 74
2021-01-13 6281 5690 5693 5490 153 57
2021-01-14 5960 5690 5693 5490 200 29
2021-01-15 5879 5690 5693 5490 65 19
2021-01-18 5893 5690 5693 5490 7 20
2021-01-19 5911 5690 5693 5490 14 22
2021-01-20 5854 5690 5693 5490 47 22
2021-01-21 5937 5690 5693 5490 41 21
2021-01-22 5941 5690 5693 5490 47 19
2021-01-25 5957 5690 5693 5490 24 15
2021-01-26 5966 5690 5693 5490 10 18
30
2021-01-27 5974 5690 5693 5490 33 20
2021-01-28 5999 5690 5693 5490 3 19
2021-01-29 5968 5690 5693 5490 3 18
Rapeseed Oil Date 101 103 105 107 109 111 201 Vol O.I
2021-01-04 10151 10195 9858 9726 9456 9275 311681 174630
2021-01-05 10221 10240 9905 9751 9500 9294 298506 177985
2021-01-06 10292 10308 9958 9770 9571 9385 374556 180508
2021-01-07 10368 10415 10057 9905 9675 9471 401639 177618
2021-01-08 10270 10436 10062 9907 9674 9454 348461 181331
2021-01-11 10270 10524 10131 9974 9740 9480 420686 174300
2021-01-12 10270 10457 10059 9923 9645 9452 403493 173962
2021-01-13 10352 10465 10064 9908 9643 9425 405165 172001
2021-01-14 10378 10350 9946 9785 9530 9301 421195 171387
2021-01-15 10347 10346 9924 9758 9493 9326 395971 170580
2021-01-18 10342 9904 9700 9433 9192 9163 379036 174162
2021-01-19 10356 9911 9727 9437 9237 9137 324607 174824
2021-01-20 10234 9785 9592 9302 9078 8959 450753 173357
2021-01-21 10238 9781 9523 9287 9007 8959 311571 174343
2021-01-22 10284 9820 9624 9325 9093 8973 398601 184099
2021-01-25 10230 9743 9543 9233 9027 8891 413375 187299
2021-01-26 10318 9799 9634 9289 9110 8967 323143 184207
2021-01-27 10349 9839 9687 9332 9153 8967 351911 189614
2021-01-28 10360 9868 9727 9365 9209 8990 302591 190565
2021-01-29 10374 9876 9735 9368 9220 8974 383526 184895
Rapeseed Meal Date 101 103 105 107 108 109 111 201 Vol O.I
2021-01-04 2779 2775 2886 2874 2901 2893 2747 775549 483364
2021-01-05 2756 2749 2861 2852 2871 2868 2732 793662 478268
2021-01-06 2762 2789 2893 2880 2907 2896 2756 857455 499947
2021-01-07 2769 2803 2900 2895 2907 2905 2755 744379 502121
2021-01-08 2794 2795 2894 2886 2910 2899 2751 959782 517279
2021-01-11 2730 2873 2960 2954 2953 2953 2797 1204421 523612
2021-01-12 2770 2924 3003 2999 2991 2991 2822 1087518 525208
2021-01-13 2864 3016 3105 3091 3081 3077 2907 1500115 564778
2021-01-14 2889 3039 3132 3116 3115 3111 2937 1291611 560529
2021-01-15 2873 3024 3115 3100 3098 3095 2934 1346313 537693
2021-01-18 2981 3082 3058 3051 3063 2911 2868 986772 518317
2021-01-19 2953 3059 3046 3059 3056 2883 2847 807149 516006
2021-01-20 2840 2959 2976 2980 2967 2784 2757 1587250 520298
2021-01-21 2824 2930 2918 2922 2929 2768 2744 983957 501521
31
2021-01-22 2781 2890 2886 2893 2887 2725 2701 1170332 489095
2021-01-25 2717 2828 2815 2807 2819 2655 2641 1220912 478731
2021-01-26 2718 2822 2790 2829 2816 2661 2635 917562 486996
2021-01-27 2763 2856 2845 2860 2851 2698 2671 1113546 490570
2021-01-28 2760 2853 2854 2860 2847 2688 2663 945955 484231
2021-01-29 2761 2842 2830 2841 2832 2670 2652 1070016 497903
White Sugar Date 101 103 105 107 109 111 201 Vol O.I
2021-01-04 5195 5249 5287 5316 5334 5329 566632 594585
2021-01-05 5246 5301 5341 5349 5392 5344 566502 600318
2021-01-06 5242 5301 5341 5357 5393 5351 558243 613933
2021-01-07 5252 5290 5331 5346 5385 5394 586025 621680
2021-01-08 5192 5232 5276 5290 5329 5334 723382 623592
2021-01-11 5142 5181 5214 5231 5273 5283 641486 597937
2021-01-12 5120 5169 5206 5235 5266 5291 432891 607969
2021-01-13 5185 5169 5211 5241 5280 5306 550187 618891
2021-01-14 5242 5222 5263 5290 5326 5333 497293 616857
2021-01-15 5333 5346 5388 5423 5435 5431 1036306 642693
2021-01-18 5403 5443 5456 5488 5479 5552 570789 651256
2021-01-19 5394 5435 5459 5487 5472 5596 514299 648988
2021-01-20 5317 5365 5386 5420 5394 5526 727069 621607
2021-01-21 5297 5341 5371 5403 5389 5519 418174 621552
2021-01-22 5234 5279 5308 5342 5330 5465 687364 616343
2021-01-25 5215 5256 5280 5319 5310 5436 422383 626467
2021-01-26 5215 5257 5282 5326 5305 5452 485953 641669
2021-01-27 5236 5277 5301 5345 5339 5473 387000 649456
2021-01-28 5199 5248 5287 5314 5297 5436 483143 652089
2021-01-29 5181 5224 5249 5295 5282 5412 383786 650024
Apple Date 101 103 105 110 111 112 201 Vol O.I
2021-01-04 5762 5976 6527 7036 6875 6874 446477 374600
2021-01-05 5621 5846 6381 6820 6685 6718 505634 388651
2021-01-06 5640 5857 6343 6559 6482 6530 384141 394776
2021-01-07 5507 5873 6329 6523 6448 6508 568540 396707
2021-01-08 5654 5865 6350 6535 6491 6534 366191 381383
2021-01-11 5383 5677 6117 6439 6400 6462 509319 406348
2021-01-12 5572 5601 6058 6414 6424 6488 274991 395831
2021-01-13 5778 5633 6049 6475 6471 6521 432080 407660
2021-01-14 5786 5669 6057 6540 6520 6567 371429 424460
2021-01-15 5700 5660 6017 6462 6469 6514 448475 428543
2021-01-18 5930 6207 6603 6591 6604 6579 636634 407387
32
2021-01-19 5930 6223 6604 6593 6613 6628 350504 403117
2021-01-20 5966 6214 6585 6581 6608 6623 385755 421314
2021-01-21 5939 6181 6550 6544 6570 6608 504053 444522
2021-01-22 5743 6041 6459 6475 6521 6562 374963 449614
2021-01-25 5777 6054 6517 6524 6566 6627 298180 453423
2021-01-26 5816 6065 6565 6557 6591 6672 435586 455060
2021-01-27 5836 6063 6562 6558 6591 6665 282196 452557
2021-01-28 5819 6026 6514 6534 6573 6633 509490 473832
2021-01-29 5868 6069 6537 6541 6588 6662 253331 446731
Chinese Jujube Date 101 103 105 107 109 112 201 Vol O.I
2021-01-04 9755 9970 10125 10120 10195 10265 19808 26171
2021-01-05 9755 9960 10135 10155 10205 10270 16250 26349
2021-01-06 9755 9935 10120 10130 10205 10255 13234 25794
2021-01-07 9860 9930 10110 10115 10195 10255 23918 27462
2021-01-08 9940 10100 10310 10320 10410 10465 59965 32270
2021-01-11 9995 10115 10300 10285 10335 10545 40644 30352
2021-01-12 9995 10135 10320 10310 10385 10465 24634 33403
2021-01-13 9770 10075 10265 10275 10335 10465 21594 31957
2021-01-14 9770 10050 10250 10200 10315 10430 26055 29283
2021-01-15 9995 10040 10230 10240 10330 10430 21737 29649
2021-01-18 10175 10355 10375 10410 10585 10695 35829 34470
2021-01-19 10105 10310 10305 10385 10580 10710 20413 31029
2021-01-20 10070 10270 10295 10360 10610 10705 14542 30459
2021-01-21 10050 10235 10260 10340 10625 10720 14821 29181
2021-01-22 10110 10285 10340 10400 10675 10760 25591 31358
2021-01-25 10055 10250 10255 10370 10725 10840 18718 28818
2021-01-26 10045 10250 10260 10380 10770 10860 12772 29285
2021-01-27 10170 10315 10380 10455 10830 10910 23566 29942
2021-01-28 10045 10315 10260 10465 10845 10890 15674 30277
2021-01-29 10090 10305 10360 10460 10815 10855 17475 28839
Thermal Coal Date 101 102 103 104 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 781.4 743 694.8 675.8 669 665 660.6 652.8 646.4 637.6 631 632.4 653.2 339260 232491
2021-01-05 760 762.4 711.6 689.8 681.2 675.2 671.2 663.6 657.6 651.8 647.8 644 658 619388 246616
2021-01-06 765.6 767.4 719.2 695 684 676.2 672.4 669.4 660.8 649.2 647.6 646.4 650 559537 247161
2021-01-07 785 782.4 736 707.4 694.8 683.6 680.8 676.6 666.8 661.6 657.4 653.4 641.4 604412 254100
2021-01-08 802 793.4 753.2 726.4 709.8 698.4 692.4 679.4 674.6 656 660.4 653.2 651 886138 256346
2021-01-11 794.4 754.4 721.6 706.4 693.8 689.8 679.2 671.2 656.8 656.8 652.8 652.4 787317 270008
2021-01-12 798.2 763.2 727.6 709.8 692.2 687.8 679.8 667.6 664.8 654.6 645.4 633.2 763482 284688
33
2021-01-13 812.8 779.8 742.8 718 696 690.6 674.4 668.6 653 653 649.2 626.6 1111580 299795
2021-01-14 815.8 770.2 730.4 706.8 685.2 677.8 671.8 658.4 647.6 645.8 633.6 624.6 752660 291009
2021-01-15 850.2 793.8 746.8 720.8 694.6 686.2 680 666.8 659.4 654.8 652.8 615.8 951093 329988
2021-01-18 883.8 820.2 763.6 725.2 696 686 676.6 668.4 655.2 655.8 655 612.4 997948 329377
2021-01-19 887.6 785.6 729.2 697 672 663.6 660 648.8 639.4 638 633.8 614 978936 307602
2021-01-20 889.8 752.8 704.4 678.2 657.6 651.2 646.4 640 633.6 631.2 627.6 610.8 732675 273628
2021-01-21 853 750.6 706.4 673.4 649.8 643.2 643.2 634.4 631.2 628.4 626.2 609.8 755078 284291
2021-01-22 805.6 723.2 683 659.6 640 632.6 623.4 624.8 619.6 619.6 616.8 598 863598 299836
2021-01-25 777.4 702.4 675.6 652 632 626.4 625.2 619.8 615 614.8 612.4 619418 290867
2021-01-26 782.4 700.2 676.2 653 633.6 627.8 625.8 621.6 615 615.4 612.4 474404 290421
2021-01-27 785.2 705.8 676.8 652.4 632.2 627 625.2 619 616 616 613.6 710132 292193
2021-01-28 783.2 704.2 678.2 652.8 632 626.2 621 618.6 614.6 612.2 611 453981 285073
2021-01-29 778 689.6 663.8 636.6 616.2 611.8 607.8 605.2 602.2 601.8 598.2 762635 313917
PTA Date 101 102 103 104 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 3758 3796 3816 3860 3876 3918 3944 3958 3976 4000 4106 4184 1935462 3330431
2021-01-05 3772 3812 3834 3866 3902 3928 3958 3998 4006 4122 4152 4196 2029572 3345167
2021-01-06 3828 3866 3896 3920 3944 3982 4012 4030 4050 4156 4142 4212 2160778 3320996
2021-01-07 3898 3910 3956 3990 4014 4062 4086 4138 4120 4216 4186 4346 2826415 3424890
2021-01-08 3942 3968 3998 4026 4052 4072 4104 4132 4146 4268 4292 4334 2126473 3447053
2021-01-11 3852 3914 3914 3940 3970 3986 3990 4038 4062 4172 4226 4244 3598878 3155068
2021-01-12 3830 3836 3876 3910 3934 3958 3992 4014 4028 4162 4164 4222 2048883 3161274
2021-01-13 3886 3920 3962 3986 4020 4022 4088 4076 4118 4208 4290 4332 2148242 3161305
2021-01-14 3926 3980 4000 4032 4058 4086 4120 4140 4148 4262 4290 4326 2836923 3307826
2021-01-15 3926 3954 3990 4020 4046 4072 4098 4112 4140 4282 4294 4342 2468943 3302473
2021-01-18 3910 3938 3964 3996 4024 4074 4078 4090 4198 4228 4266 4284 2067066 3267394
2021-01-19 3908 3934 3964 3994 4016 4056 4080 4086 4210 4232 4274 4280 1613568 3285038
2021-01-20 3912 3938 3964 3992 4014 4040 4068 4080 4202 4248 4282 4268 1548592 3313425
2021-01-21 3886 3922 3946 3972 3998 4026 4044 4066 4184 4214 4250 4256 1680695 3329371
2021-01-22 3822 3868 3892 3920 3946 3956 4010 4024 4156 4158 4164 4212 2631363 3263671
2021-01-25 3836 3844 3880 3898 3918 3954 3978 3990 4110 4130 4192 4190 2246215 3174684
2021-01-26 3852 3882 3910 3934 3954 3988 4002 4026 4160 4184 4206 4220 1494287 3164173
2021-01-27 3834 3872 3906 3928 3954 3980 4014 4022 4140 4174 4210 4210 1298094 3186877
2021-01-28 3826 3856 3886 3914 3934 3974 3990 4008 4134 4156 4174 4196 1306771 3155066
2021-01-29 3930 3940 3974 3996 4018 4058 4042 4078 4192 4214 4244 4260 2585259 3216863
Methanol Date 101 102 103 104 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 2410 2452 2467 2434 2392 2392 2362 2358 2330 2365 2367 2388 1170505 1115789
2021-01-05 2452 2485 2500 2458 2409 2407 2367 2378 2342 2372 2385 2410 1326940 1069434
2021-01-06 2448 2495 2505 2455 2409 2400 2349 2385 2345 2357 2417 2412 1480682 1169894
34
2021-01-07 2376 2413 2437 2398 2371 2374 2323 2336 2324 2338 2388 2406 1622715 1114040
2021-01-08 2369 2383 2401 2371 2343 2332 2299 2302 2304 2339 2378 2351 1700454 1245696
2021-01-11 2401 2411 2428 2391 2345 2333 2303 2320 2296 2321 2310 2332 1726820 1207895
2021-01-12 2361 2403 2409 2361 2317 2310 2284 2279 2273 2296 2313 2342 1810058 1263349
2021-01-13 2397 2436 2450 2397 2352 2337 2313 2319 2306 2320 2348 2373 1598762 1185902
2021-01-14 2450 2412 2422 2378 2337 2318 2286 2292 2293 2330 2335 2353 1406910 1183892
2021-01-15 2397 2391 2399 2365 2316 2313 2272 2312 2274 2305 2299 2338 1763544 1288523
2021-01-18 2399 2404 2361 2317 2314 2273 2296 2281 2327 2314 2369 2343 1319757 1224516
2021-01-19 2401 2415 2372 2329 2322 2287 2296 2293 2330 2338 2356 2366 1354361 1214306
2021-01-20 2387 2378 2328 2293 2281 2272 2278 2272 2326 2313 2361 2354 1598414 1328431
2021-01-21 2404 2384 2339 2295 2282 2291 2299 2267 2293 2311 2355 2344 1544447 1257573
2021-01-22 2424 2410 2360 2326 2316 2319 2358 2288 2329 2339 2360 2361 1541108 1279924
2021-01-25 2411 2388 2342 2308 2292 2284 2272 2272 2313 2314 2349 2370 1748605 1256716
2021-01-26 2370 2341 2298 2273 2267 2243 2239 2243 2279 2283 2312 2341 1441548 1232639
2021-01-27 2333 2301 2267 2248 2243 2214 2247 2223 2249 2263 2286 2324 951446 1163746
2021-01-28 2298 2286 2264 2249 2248 2223 2236 2229 2247 2264 2286 2299 1261549 1235876
2021-01-29 2315 2332 2302 2285 2283 2241 2252 2249 2265 2296 2320 2334 1625218 1186350
Flat Glass Date 101 102 103 104 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 1980 1915 1855 1873 1848 1838 1833 1851 1831 1829 1798 1805 1690 736876 486521
2021-01-05 1972 1926 1862 1880 1854 1853 1826 1847 1837 1836 1797 1819 1715 997380 489129
2021-01-06 1902 1878 1820 1838 1813 1808 1796 1824 1807 1806 1780 1774 1728 1326549 521911
2021-01-07 1781 1836 1779 1809 1791 1787 1778 1819 1804 1813 1790 1790 1729 1019016 527691
2021-01-08 1763 1832 1773 1810 1792 1796 1789 1843 1829 1819 1815 1791 1748 1252915 504166
2021-01-11 1703 1758 1741 1779 1766 1774 1762 1810 1791 1801 1762 1752 1743 1291342 519046
2021-01-12 1703 1758 1749 1790 1773 1782 1763 1808 1798 1801 1798 1763 1751 1094147 517261
2021-01-13 1657 1743 1732 1774 1755 1781 1749 1800 1788 1788 1768 1760 1740 988845 542250
2021-01-14 1652 1712 1691 1727 1712 1728 1716 1769 1748 1753 1749 1730 1743 1136013 539251
2021-01-15 1638 1684 1676 1715 1698 1716 1698 1748 1731 1742 1724 1726 1740 1073565 515518
2021-01-18 1704 1698 1729 1716 1737 1730 1791 1772 1778 1733 1731 1076574 531698
2021-01-19 1730 1709 1743 1728 1750 1737 1794 1781 1794 1781 1776 903650 556151
2021-01-20 1733 1715 1745 1731 1758 1747 1806 1792 1801 1789 1786 805758 557604
2021-01-21 1749 1732 1764 1747 1773 1751 1807 1792 1805 1789 1785 1025374 556900
2021-01-22 1780 1756 1785 1770 1795 1782 1834 1819 1822 1811 1798 1152420 561350
2021-01-25 1796 1763 1790 1775 1801 1786 1835 1817 1800 1794 1788 1685831 615142
2021-01-26 1807 1770 1797 1782 1799 1790 1834 1819 1810 1802 1795 1173811 596575
2021-01-27 1815 1752 1785 1768 1788 1776 1822 1809 1805 1789 1783 783673 580095
2021-01-28 1868 1765 1797 1782 1798 1784 1830 1813 1814 1801 1788 1004659 602012
2021-01-29 1862 1764 1797 1784 1794 1780 1824 1810 1799 1784 1790 836998 584183
35
Ferrosilicon Date 101 102 103 104 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 6642 6666 6656 6650 6646 6560 6556 6494 6536 6322 6634 6440 199588 103386
2021-01-05 6802 6818 6776 6758 6754 6718 6714 6640 6662 6444 6666 6476 212032 107572
2021-01-06 6992 7044 7010 7000 7018 6948 6944 6868 6916 6690 6920 6800 400267 130879
2021-01-07 7258 7198 7234 7222 7230 7172 7066 7120 7106 6966 7064 6990 564392 134321
2021-01-08 7000 7436 7570 7586 7576 7514 7422 7498 7488 7344 7278 7284 873324 184310
2021-01-11 7100 7582 7672 7686 7684 7592 7512 7584 7598 7336 7352 7306 814864 191425
2021-01-12 6998 7482 7596 7596 7594 7486 7520 7544 7566 7322 7232 7204 557705 182391
2021-01-13 7418 7686 7758 7748 7774 7668 7674 7700 7702 7454 7416 7342 600892 229558
2021-01-14 8086 7742 7910 7896 7886 7784 7750 7808 7810 7552 7452 7360 546315 237588
2021-01-15 7788 7458 7750 7696 7654 7544 7646 7688 7558 7480 7262 7042 663558 192988
2021-01-18 7458 7520 7506 7506 7408 7396 7410 7440 7206 7122 7080 7194 430677 189407
2021-01-19 7334 7512 7490 7478 7378 7434 7464 7442 7208 7098 7110 7172 490311 202126
2021-01-20 7396 7492 7474 7472 7376 7424 7378 7432 7224 7156 7144 7190 374044 185380
2021-01-21 7216 7260 7234 7238 7146 7046 7082 7124 6888 6904 6924 6964 496951 167006
2021-01-22 7142 7210 7166 7162 7048 7016 6998 7014 6764 6928 6886 6878 278335 164721
2021-01-25 7116 7184 7148 7140 7030 6962 6932 6982 6782 6770 6784 6804 285415 171480
2021-01-26 7116 7114 7068 7048 6962 6892 6892 6900 6720 6744 6746 6750 258089 162193
2021-01-27 6922 7076 7024 7014 6922 6886 6862 6892 6750 6828 6822 6816 205165 165589
2021-01-28 7028 7108 7072 7072 6970 6930 6918 6908 6770 6838 6822 6852 309392 180529
2021-01-29 6780 6924 6864 6850 6774 6748 6692 6766 6578 6764 6712 6714 408082 167565
Silicon Manganese Date 101 102 103 104 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 6752 6832 6816 6824 6846 6802 6650 6700 6760 6776 6742 6844 268353 154086
2021-01-05 6884 6964 6896 6914 6938 6904 6958 6826 6844 6798 6742 6930 356617 171318
2021-01-06 7054 7056 7096 7106 7126 7078 7116 7064 7054 7028 7034 6932 403388 189966
2021-01-07 7320 7276 7324 7336 7390 7322 7362 7288 7356 7308 7336 7348 529067 213766
2021-01-08 7428 7400 7502 7548 7546 7484 7412 7440 7478 7488 7466 7492 841553 196695
2021-01-11 7436 7410 7506 7522 7530 7500 7448 7554 7474 7512 7466 7492 532996 185025
2021-01-12 7292 7390 7358 7374 7396 7354 7420 7388 7354 7320 7380 7492 285579 188548
2021-01-13 7456 7518 7452 7466 7498 7462 7456 7464 7452 7320 7366 7384 524959 191429
2021-01-14 7406 7518 7482 7500 7514 7480 7548 7462 7470 7322 7478 7384 464978 190845
2021-01-15 7352 7374 7424 7422 7410 7404 7384 7380 7376 7512 7622 7674 779836 177238
2021-01-18 7374 7402 7414 7428 7392 7372 7380 7370 7372 7408 7516 7308 395897 165856
2021-01-19 7374 7390 7404 7422 7398 7372 7354 7376 7334 7384 7408 7306 238034 165977
2021-01-20 7424 7436 7442 7466 7426 7392 7422 7410 7334 7384 7408 7348 432670 168945
2021-01-21 7402 7328 7318 7340 7308 7358 7278 7264 7186 7216 7284 7228 434350 158782
2021-01-22 7344 7250 7248 7234 7190 7322 7094 7212 7122 7162 7186 7230 377040 152137
2021-01-25 7344 7196 7204 7212 7194 7246 7094 7170 7122 7162 7186 7116 361001 153357
2021-01-26 7274 7086 7106 7110 7074 7074 7110 7066 7004 7104 7104 7018 206259 159161
2021-01-27 7252 7054 7044 7056 7036 7070 6964 6988 6962 7080 7080 6976 204307 156794
36
2021-01-28 6816 7010 7010 7014 6996 6978 6948 6928 6880 7038 7038 6930 294333 154540
2021-01-29 7046 6848 6846 6852 6826 6778 6752 6776 6762 6860 6872 6798 286516 154837
Urea Date 101 102 103 104 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 1750 1771 1799 1803 1829 1811 1770 1755 1742 1730 1757 1769 57803 59881
2021-01-05 1754 1752 1799 1825 1846 1820 1786 1760 1749 1736 1755 1769 71120 65396
2021-01-06 1760 1758 1819 1835 1853 1823 1791 1793 1759 1746 1765 1789 49961 65265
2021-01-07 1787 1785 1846 1870 1885 1844 1826 1798 1783 1764 1785 1789 90974 81189
2021-01-08 1728 1785 1831 1870 1889 1854 1816 1798 1778 1764 1802 1822 72456 78060
2021-01-11 1793 1785 1891 1873 1912 1882 1835 1812 1797 1764 1802 1814 157269 81255
2021-01-12 1834 1826 1893 1913 1939 1923 1856 1828 1792 1788 1802 1853 155632 109174
2021-01-13 1872 1826 1897 1920 1961 1923 1856 1828 1801 1789 1812 1853 114732 110655
2021-01-14 1931 1884 1960 1984 1989 1945 1877 1849 1834 1822 1845 1884 152880 127487
2021-01-15 1960 1912 1972 2010 2031 1975 1906 1878 1891 1849 1889 1899 162939 122065
2021-01-18 1866 1950 1975 1982 1993 1899 1878 1862 1855 1877 1851 1854 155349 97654
2021-01-19 1856 1928 1939 1964 1931 1867 1867 1848 1814 1855 1833 1831 130213 82862
2021-01-20 1901 1906 1929 1935 1896 1867 1851 1819 1809 1833 1837 1805 81442 79395
2021-01-21 1925 1919 1936 1952 1922 1874 1835 1837 1788 1833 1837 1818 90649 85217
2021-01-22 1932 1926 1930 1959 1955 1869 1835 1831 1788 1817 1824 1798 118083 82283
2021-01-25 1939 1961 1968 1966 1958 1881 1880 1832 1831 1840 1834 1808 123713 99010
2021-01-26 1955 1956 1967 1982 1958 1881 1880 1858 1831 1840 1834 1818 133398 96396
2021-01-27 1918 1965 1976 1990 1967 1923 1901 1863 1846 1852 1845 1824 122387 111260
2021-01-28 1968 1980 1975 1992 1963 1919 1901 1850 1842 1852 1841 1817 128219 108971
2021-01-29 2047 2001 2032 2032 1992 1944 1927 1864 1862 1874 1844 1835 197682 140850
Soda Ash Date 101 102 103 104 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 1368 1454 1470 1599 1606 1649 1663 1702 1723 1729 1720 1733 314141 232316
2021-01-05 1372 1460 1475 1599 1609 1662 1672 1699 1729 1729 1722 1733 404504 230676
2021-01-06 1375 1478 1489 1613 1619 1660 1679 1722 1738 1746 1718 1731 624232 269274
2021-01-07 1399 1494 1513 1646 1654 1682 1693 1753 1768 1769 1746 1786 668566 275888
2021-01-08 1366 1474 1490 1620 1630 1664 1677 1744 1756 1769 1756 1770 534660 268530
2021-01-11 1374 1433 1443 1566 1566 1603 1613 1690 1702 1717 1712 1732 706464 254422
2021-01-12 1339 1418 1427 1525 1525 1578 1584 1664 1677 1702 1691 1704 474363 215649
2021-01-13 1308 1401 1419 1509 1510 1569 1575 1675 1680 1701 1693 1708 440677 253212
2021-01-14 1300 1399 1413 1513 1516 1581 1588 1672 1690 1701 1694 1713 407026 235082
2021-01-15 1330 1408 1420 1525 1528 1584 1604 1691 1699 1738 1711 1714 390561 240636
2021-01-18 1406 1422 1537 1541 1605 1615 1693 1709 1727 1734 1721 1713 412273 232079
2021-01-19 1407 1422 1540 1546 1605 1611 1709 1717 1730 1739 1731 1734 279098 222130
2021-01-20 1423 1440 1557 1565 1624 1627 1727 1736 1760 1756 1761 1764 403236 244719
2021-01-21 1431 1447 1567 1572 1629 1634 1722 1738 1758 1754 1769 1779 347932 234528
37
2021-01-22 1418 1441 1564 1567 1623 1628 1730 1734 1751 1760 1774 1778 499324 240896
2021-01-25 1422 1430 1551 1556 1615 1618 1714 1725 1755 1756 1766 1774 387691 234244
2021-01-26 1429 1445 1571 1577 1637 1636 1733 1743 1762 1760 1771 1787 315564 235495
2021-01-27 1419 1436 1561 1567 1629 1626 1722 1732 1768 1753 1765 1778 433275 233157
2021-01-28 1438 1453 1576 1582 1641 1644 1736 1739 1777 1755 1773 1784 441832 254115
2021-01-29 1468 1475 1605 1612 1666 1666 1746 1750 1777 1761 1775 1788 395998 253162
Polyester Staple Fiber Date 105 106 107 108 109 110 111 112 201 Vol O.I
2021-01-04 6492 6522 6536 6524 6518 6474 6494 6452 81522 122492
2021-01-05 6606 6620 6596 6600 6628 6570 6580 6540 244309 133456
2021-01-06 6674 6644 6668 6696 6708 6686 6730 6666 200087 134737
2021-01-07 6770 6794 6766 6856 6788 6832 6794 6800 168231 147993
2021-01-08 6824 6852 6882 6850 6874 6832 6892 6800 179863 139205
2021-01-11 6666 6656 6674 6668 6690 6662 6676 6682 232768 120726
2021-01-12 6588 6602 6610 6684 6658 6662 6678 6660 117967 119107
2021-01-13 6704 6718 6756 6762 6766 6740 6818 6708 153835 120155
2021-01-14 6658 6682 6742 6706 6726 6690 6678 6692 141899 113507
2021-01-15 6612 6596 6660 6678 6694 6742 6678 6692 134060 118573
2021-01-18 6600 6626 6670 6696 6662 6680 6638 6682 6692 108050 119398
2021-01-19 6692 6668 6730 6780 6740 6680 6750 6842 6956 189747 123747
2021-01-20 6668 6702 6714 6750 6720 6688 6734 6706 6764 106384 123010
2021-01-21 6682 6726 6752 6738 6726 6704 6748 6724 6776 132250 123431
2021-01-22 6572 6536 6564 6540 6616 6646 6654 6678 6748 154509 122407
2021-01-25 6502 6536 6564 6530 6552 6566 6622 6678 6732 90943 114571
2021-01-26 6530 6490 6528 6524 6564 6496 6608 6678 6670 76889 112432
2021-01-27 6490 6542 6570 6596 6540 6496 6620 6666 6730 81774 112760
2021-01-28 6480 6500 6554 6552 6530 6510 6620 6666 6700 93369 109845
2021-01-29 6546 6624 6654 6662 6618 6612 6718 6654 6704 110495 107273
Notes:1.Price: CNY/ton; 2.Trading volume and month-end open interest are counted unilaterally; 3. EFPs included.
VI Announcements
ZCE’s Announcement on Cancellation of Designated Cotton Yarn Delivery
Factory Warehouse
(2021) No. 1
After research and decision, the qualification as designated cotton yarn delivery factory
of Henan Huaxing Technology Innovation Co., Ltd. shall be revoked and implemented
38
as the date of announcement.
January 4th
, 2021
ZCE’s Announcement on Soliciting Peanut Kernel Futures Contracts and Rules
(2021) No. 2
In order to ensure that Peanut Kernel Futures contract and rule system are properly
designed and meet the needs of all participants in the market, Zhengzhou Commodity
Exchange is seeking market opinions on Peanut Kernel futures contract and rule system
(exposure draft). Among them, the part with a strikethrough in rule provisions is the
deletion content, and the part with a shadow is the newly added content.
Please submit your comments to Zhengzhou Commodity Exchange by the following
methods before January 14, 2021.
Contact Information:
Yiang Liu 0371-65613873 [email protected]
Hongze Sun 0371-65612531 [email protected]
Attachment:
1. Zhengzhou Commodity Exchange Peanut Kernel Futures Contract (exposure draft)
2. Detailed Rules for Futures Delivery of Zhengzhou Commodity Exchange (Revised
Draft for Comment)
3. Measures for the Administration of Registered Receipts and Transit Receipts of
Zhengzhou Commodity Exchange (Draft Revised for Comment)
4. Measures for the Administration of Risk Control of Zhengzhou Commodity
Exchange (Revised Draft for Comment)
January 8th
, 2021
ZCE’s Announcement on Solicitation of Peanut Kernel Futures Vehicle (Ship)
Board Delivery Service Agency and Designated Delivery Factory Warehouse
(2021) No. 3
According to futures listing process of Peanut Kernel, Zhengzhou Commodity
Exchange (hereinafter referred to as ZCE) is now solicit Vehicle (Ship) Board Delivery
39
Service Agency and Delivery Factory Warehouse for peanut kernel futures.
1. Application requirements for peanut kernel futures vehicle (ship) board delivery
service agency and delivery factory warehouse
(1) Scope of solicitation: Henan, Shandong and Hebei Province
(2) Qualification requirements: legal entity with peanut Storage and operation
qualification, good financial condition, stable operation and no bad credit record.
(3) Storage capacity: the vehicle (ship) board delivery service agency shall be close to
the main peanut production area or processing trade distribution center with a
certain storage capacity; the annual processing or trade volume of the Designated
Delivery Factory Warehouse shall not be less than 20000 tons. Cold storage
conditions are preferred.
(4) Other requirements: Perfect management system with complete internal control
mechanism, abide by the business rules and other relevant regulations of ZCE; no
serious violation record of laws and regulations, no disqualification of designated
delivery warehouse & factory warehouse.
2. Other application conditions and application materials
For other application conditions and application materials of peanut kernel futures,
please refer to Zhengzhou Commodity Exchange Designated Delivery Warehouses
Establishment Conditions, Application Materials of Designated Delivery Warehouses
(Factory) Warehouses of Zhengzhou Commodity Exchange and Vehicle (Ship) Board
Service Agency of Zhengzhou Commodity Exchange (ZCE website
homepage-Exchange Services-Member Services-Delivery Business
Guidelines-Warehouse Application).
3. Application method
Applicants who meet the above requirements and intend to carry out relevant business,
please mailed the required materials to ZCE. ZCE will choose the best according to the
material review and site inspection.
Contact: Jiangzhe Su 0371-65610691 Huijiao 0371-65610927
Address: Delivery department, Zhengzhou Commodity Exchange, No. 30 Commercial
Outer Ring Road, Zhengzhou
40
Postcode: 450018
January 18th
, 2021
ZCE’s Announcement on Cancellation of Designated Cotton Yarn Delivery
Factory Warehouse
(2021) No. 4
After research and decision, the qualification as designated cotton yarn delivery factory
of Zhejiang Chunjiang Textile Group Co., Ltd. shall be revoked and implemented as the
date of announcement.
January 18th
, 2021
ZCE’s Announcement on Name Change of Designated White Sugar Quality
Inspection Agency
(2021) No. 5
Guangzhou Sugarcane Research Institute, the designated white sugar quality inspection
agency of Zhengzhou Commodity Exchange, has changed its name as Institute of
Bioengineering, Guangdong Academy of Sciences. Contacts and contact information
remain unchanged. The specific information is as follows:
Institute of Bioengineering, Guangdong Academy of Sciences (National Sugar Quality
Supervision and Inspection Center)
Contact: Jianxiong Guo Telephone: 020-84168056
Address: No.10 Shiliugang Road, Guangzhou City, Guangdong Province
Postcode: 510316
January 22nd
, 2021
ZCE’s Announcement on Matters Related to New Varieties of Basis Trade on
Integrated Business Platform
(2021) No. 7
According to the needs of market development, Zhengzhou Commodity Exchange
decided to increase the variety of basis trade business on the Integrated Business
41
Platform. The relevant matters are hereby announced as follows:
1. New trading varieties
Thermal Coal, Polyester Staple Fiber, Soda Ash, Urea, Silicon Manganese, Ferrosilicon,
Apple and Chinese Jujube.
2. Online time
Trading will begin at 9 am on January 1, 2021.
3. Transaction fees
The transaction fee is temporarily free of charge.
Other matters shall be implemented in accordance with Zhengzhou Commodity
Exchange Comprehensive Business Platform Administrative Measures and Zhengzhou
Commodity Exchange Basis Trading Business Guidelines.
January 25th
, 2021
ZCE’s Announcement on Release of Amendments of Peanut Kernel futures
Contract and Related Business Rules
(2021) No. 8
Zhengzhou Commodity Exchange Peanut Kernel Futures Contract, Amendments of
Detailed Rules for Futures Delivery of Zhengzhou Commodity Exchange, Amendments
of Measures for the Administration of Registered Receipts and Transit Receipts of
Zhengzhou Commodity Exchange and Amendments of Measures for the Administration
of Risk Control of Zhengzhou Commodity Exchange have been deliberated and
approved by the ninth meeting of the seventh council of Zhengzhou Commodity
Exchange, are hereby promulgated and will be implemented from February 1, 2021.
Attachment:
1. Zhengzhou Commodity Exchange Peanut Kernel Futures Contract
2. Amendment of Detailed Rules for Futures Delivery of Zhengzhou Commodity
Exchange
3. Detailed Rules for Futures Delivery of Zhengzhou Commodity Exchange
4. Amendment of Measures for the Administration of Registered Receipts and
Transit Receipts of Zhengzhou Commodity Exchange
42
5. Measures for the Administration of Registered Receipts and Transit Receipts
of Zhengzhou Commodity Exchange
6. Amendment of Measures for the Administration of Risk Control of
Zhengzhou Commodity Exchange
7. Measures for the Administration of Risk Control of Zhengzhou Commodity
Exchange
January 25th
, 2021
ZCE’s Announcement on Listing and Trading of Peanut Kernel Futures
(2021) No. 9
China Securities Regulatory Commission has officially approved Peanut Kernel Futures
Contract listed on Zhengzhou Commodity Exchange. The relevant matters concerning
the listing and trading of Peanut Kernel Futures Contracts are hereby notified as
follows:
1. Listing time
Peanut Kernel futures will be listed and traded from Monday, February 1, 2021. The
aggregate auction time on the listing day is 8: 55-9: 00. The trading hours are 9: 00-11:
30 and 13: 30-15: 00. Peanut kernel futures will not be trading during night.
2. Listed trading contracts
The first batch of peanut kernel futures contracts listed and traded are PK2110, PK2111,
PK2112 and PK2201.
3. Daily limit on the listing day and transaction margin
The daily limit of peanut kernel futures is ±7% and the transaction margin is 7%.
According to the relevant provisions of Measures for the Administration of Risk
Control of Zhengzhou Commodity Exchange, the daily limit of Peanut Kernel futures
on the day of listing is ± 14% of the contract's listed benchmark price.
January 25th
, 2021
43
ZCE’s Announcement on Related Matters of Peanut Kernel Futures Delivery
Business
(2021) No. 10
After research and decision, the vehicle (ship) board delivery service agency,
designated delivery factory warehouse, designated quality inspection institution and
delivery fee standards of peanut kernel futures are announced as follows:
1. Delivery area and regional premium & discount
The benchmark delivery area is Henan Province, Shandong Province and Hebei
Province. The regional premium & discount of vehicle (ship) board delivery service
agency and designated delivery factory warehouses in the above three provinces is 0
yuan/ton.
2. 12 Vehicle (ship) board delivery service agencies
Henan Province: Henan Changling Food Co., Ltd., Zhengyang Xindi Food Industry
Co., Ltd., Kaifeng Grain Industry Group Co., Ltd., Puyang Huangfu State Grain
Reserve, Henan Zhenping State Grain Reserve.
Shandong Province: COFCO food (Shandong) Co., Ltd., Yihai Kerry (Yanzhou) grain
and oil industry Co., Ltd., Feixian COFCO Oil Industry Co., Ltd., Heze grain and oil
transfer reserve, Rushan Jinguo Food Co., Ltd., Qingdao Kerry Peanut Oil Co., Ltd.
Hebei Province: Hebei Yong'an State Grain Reserve Co., Ltd.
3. 11 Designated delivery factory warehouses
Henan Province: Henan Zhengkang grain and Oil Co., Ltd., Kaifeng Longda
Vegetable Oil Co., Ltd., Henan Fengsheng Agricultural Development Co., Ltd.
Shandong Province: COFCO food (Shandong) Co., Ltd., Yihai Kerry (Yanzhou) grain
and oil industry Co., Ltd., Qingdao Kerry Peanut Oil Co., Ltd., COFCO aidimeng grain
and oil industry (Heze) Co., Ltd., Feixian COFCO Oil Industry Co., Ltd., Qingdao
Tianxiang Food Group Co., Ltd., Shandong Yuhuang grain, oil and Food Co., Ltd.
Hebei Province: Yihai (Shijiazhuang) grain and oil industry Co., Ltd.
The maximum standard warehouse receipt for the above designated delivery factory
warehouse, please refer to Annex 1, which could be adjusted according to the market
situation.
44
4. 2 Designated quality inspection institutions
SGS standard technical service (Qingdao) Co., Ltd. and China Inspection and
Certification Group Henan Co., Ltd.
5. Delivery fee standards
(1) Storage fee standards
The standard storage fee for Peanut Kernel delivery factory warehouses is 0.6 yuan per
ton per day.
(2) Service fee standards of vehicle (ship) board delivery service agency
The entry expense is 15 yuan/ton and out expenses is 15 yuan/ton, the inspection fee is
10 yuan/ton and the temporary storage fee is 0.6 yuan/ton · day. The above vehicle
(ship) board delivery service fee shall be directly delivered by the seller's customer to
the vehicle (ship) board delivery service agency according to the actual situation.
(3) Quality inspection items and expense standards
The customer can apply one, more or all of the indexes for quality inspection during the
out period. The relevant expenses shall be prepaid by the dispute applicant and borne
by the dispute fault party. The specific inspection items and charging standards are
shown in the table below.
Peanut Kernel quality inspection items and charging standards
Inspection item Fee standard (yuan)
Color and smell 150
Impurity 300
Water content 150
Acid value 200
Moldy grain 150
On-screen and off-screen ratio 150
Crude fat (oil content) 150
Total 1250
Other health indicators According to the charging standard of
quality inspection agency
45
Note: one sample for each 30 tons. If the sample is less than 30 tons, it will be counted
as 30 tons. The sampling rate will be 5%, and the sample size will not be less than 5kg.
The above matters related to peanut kernel futures delivery business shall be
implemented from February 1, 2021.
Attachment:
1. Basic information of vehicle (ship) board delivery service agencies and designated
delivery factory warehouses for peanut kernel futures
2. Contact list of quality inspection institutions for designated peanut kernel futures
January 25th
, 2021
ZCE’s Announcement on Issuing Guidelines for OTC options business of
Zhengzhou Commodity Exchange
(2021) No. 11
In order to better play the function of futures market and meet the demand of OTC
market, ZCE has formulated the guidelines for OTC options business. It is hereby
promulgated and shall be implemented as the date of promulgation.
No service charge for OTC options business.
January 29th
, 2021
ZCE’s Announcement on Listing Benchmark Price of Peanut Kernel Futures
Contract
(2021) No. 12
After research and decision, the first batch of traded Peanut Kernel Futures contracts on
February 1, 2020 is PK2110, PK2111, PK2112 and PK2201. All the listing benchmark
price is 9350 Yuan/ton.
January 29th
, 2021
46
