1

1

Contents

I Market Summary .......................................................................... 2

II Price Charts of All Products ....................................................... 4

III Trading Volume, Turnover, Open Interest and Physical

Delivery .............................................................................................. 11

IV List of Quotations ..................................................................... 14

V Daily Settlement Price by Contracts ........................................ 18

VI Announcements ........................................................................ 27

2

I Market Summary

Strong Gluten Wheat Futures oscillated up, with a loss at the end. The dominant

contract WH1505 fluctuated within 101 Yuan/ton between 2,619 and 2,720 Yuan/ton, and

closed up 17 Yuan/ton or 0.65% at 2,646 Yuan/ton from the price of the last month-end.

Early Long-grain Non-glutinous Rice Futures oscillated up. The dominant contract

RI1505 fluctuated within 59 Yuan/ton between 2,261 and 2,320 Yuan/ton, and closed up

18 Yuan/ton or 0.79% at 2,302 Yuan/ton from the price of the last month-end.

Late Long-grain Non-glutinous Rice Futures oscillated down. The dominant contract

LR1505 fluctuated within 104 Yuan/ton between 2,772 and 2,876 Yuan/ton, and closed

down 104 Yuan/ton or 3.60% at 2,784 Yuan/ton from the price of the last month-end.

Japonica Rice Futures oscillated in a certain range. The dominant contract JR1505

fluctuated within 170 Yuan/ton between 3,000 and 3,170 Yuan/ton, and closed at 3,070

Yuan/ton.

Cotton Futures oscillated in a certain range. The dominant contract CF1505

fluctuated within 415 Yuan/ton between 12,860 and 13,275 Yuan/ton, and closed down

170 Yuan/ton or 1.28% at 13,090 Yuan/ton from the price of the last month-end.

Rapeseed Futures oscillated in a certain range. The dominant contract RS1507

fluctuated within 170 Yuan/ton between 4,430 and 4,600 Yuan/ton, and closed up 47

Yuan/ton or 1.05% at 4,511 Yuan/ton from the price of the last month-end.

Rapeseed Oil Futures oscillated down. The dominant contract OI1505 fluctuated

within 488 Yuan/ton between 5,690 and 6,178 Yuan/ton, and closed down 316 Yuan/ton

or 5.20% at 5,762 Yuan/ton from the price of the last month-end.

Rapeseed Meal Futures oscillated down. The dominant contract RM1505 fluctuated

within 208 Yuan/ton between 2,061 and 2,269 Yuan/ton, and closed down 122 Yuan/ton

or 5.42% at 2,131 Yuan/ton from the price of the last month-end.

White Sugar Futures oscillated up. The dominant contract SR1505 fluctuated within

610 Yuan/ton between 4,525 and 5,135 Yuan/ton, and closed up 288 Yuan/ton or 6.24% at

4,907 Yuan/ton from the price of the last month-end.

Thermal Coal Futures oscillated down. The dominant contract TC1505 fluctuated

within 22 Yuan/ton between 465 and 487 Yuan/ton, and closed down 14.4 Yuan/ton or

2.99% at 467.2 Yuan/ton from the price of the last month-end.

PTA Futures oscillated down. The dominant contract TA1505 fluctuated within 348

3

Yuan/ton between 4,480 and 4,828 Yuan/ton, and closed down 266 Yuan/ton or 5.48% at

4,584 Yuan/ton from the price of the last month-end.

Methanol Futures rallied up after early loss. The dominant contract MA1506

fluctuated within 193 Yuan/ton between 1,897 and 2,090 Yuan/ton, and closed down 14

Yuan/ton or 0.68% at 2,037 Yuan/ton from the price of the last month-end.

Glass Futures oscillated down. The dominant contract FG1506 fluctuated within 85

Yuan/ton between 895 and 980 Yuan/ton, and closed down 40 Yuan/ton or 4.21% at 909

Yuan/ton from the price of the last month-end.

Ferrosilicon Futures oscillated down. The dominant contract SF1505 fluctuated

within 438 Yuan/ton between 5,004 and 5,442 Yuan/ton, and closed down 252 Yuan/ton

or 4.69% at 5,116 Yuan/ton from the price of the last month-end.

Silicon Manganese Futures oscillated down. The dominant contract SM1505

fluctuated within 492 Yuan/ton between 5,458 and 5,950 Yuan/ton, and closed down 360

Yuan/ton or 6.04% at 5,598 Yuan/ton from the price of the last month-end.

The total trading volume of ZCE in this month was 78,240,249 contracts, including

37 contracts of Common Wheat, 11,598contracts of Strong Gluten Wheat, 569 contracts

of Early Long-grain Non-glutinous Rice, 584 contracts of Late Long-grain Non-glutinous

Rice, 6 contracts of Japonica Rice, 2,345,650 contracts of Cotton, 76 contracts of

Rapeseed, 805,496 contracts of Rapeseed Oil, 19,824,874 contracts of Rapeseed Meal,

14,346,158 contracts of White Sugar, 103,671 contracts of Thermal Coal Futures,

17,855,037 contracts of PTA, 18,472,417 contracts of Methanol, 4,470,285 contracts of

Glass Futures, 1,073 contracts of Ferrosilicon Futures and 2,718 contracts of Silicon

Manganese Futures.

The month-end open interest was 3,015,295 contracts in total, including 12 contracts

of Common Wheat, 4,382 contracts of Strong Gluten Wheat, 261 contracts of Early

Long-grain Non-glutinous Rice, 257 contracts of Late Long-grain Non-glutinous Rice, 0

contracts of Japonica Rice, 245,654 contracts of Cotton, 37 contracts of Rapeseed,

98,741 contracts of Rapeseed Oil, 707,316 contracts of Rapeseed Meal, 565,993

contracts of White Sugar, 17,555 contracts of Thermal Coal, 849,805 contracts of PTA,

283,916 contracts of Methanol, 239,095 contracts of Glass, 132 contracts of Ferrosilicon

and 2,139 contracts of Silicon Manganese.

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

4

II Price Charts of All Products

5

6

7

8

9

10

11

III Trading Volume, Turnover, Open Interest and Physical Delivery

Trading Volume

Jan. -15 Jan. -14 Change% Jan’- Jan’2015 Jan.’- Jan.’2014 Change%

Cotton No.1（CF） 4,691,300 1,057,398 343.66% 4,691,300 1,057,398 343.66%

12

Early Rice （ER） - 0 0 -

Flat Glass（FG) 8,940,570 8,325,248 7.39% 8,940,570 8,325,248 7.39%

Japonic Rice (JR) 12 5,500 -99.78% 12 5,500 -99.78%

Late Rice(LR) 1,168 - 1,168 0 -

Methanol （MA） 36,590,690 - 36,590,690 0 -

Methanol （ME） 354,144 1,280,004 -72.33% 354,144 1,280,004 -72.33%

Rapeseed Oil（OI） 1,610,992 4,091,098 -60.62% 1,610,992 4,091,098 -60.62%

Common Wheat（PM） 74 262 -71.76% 74 262 -71.76%

Early Rice（RI） 1,138 140,194 -99.19% 1,138 140,194 -99.19%

Rapeseed Meal （RM） 39,649,748 51,209,252 -22.57% 39,649,748 51,209,252 -22.57%

Rapeseed Oil（RO） - 0 0 -

Rapeseed ( RS) 152 1,228 -87.62% 152 1,228 -87.62%

Ferrosilicon（SF） 2,146 - 2,146 0 -

Silicon Manganese(SM) 5,436 - 5,436 0 -

Sugar（SR） 28,692,316 9,552,102 200.38% 28,692,316 9,552,102 200.38%

PTA 35,710,074 5,305,140 573.12% 35,710,074 5,305,140 573.12%

Thermal Coal（TC） 207,342 1,168,012 -82.25% 207,342 1,168,012 -82.25%

Strong Gluten Wheat

（WH）

23,196 399,122 -94.19% 23,196 399,122 -94.19%

Strong Gluten Wheat

（WS）

- 0 0 -

Hard White Wheat （WT） - 0 0 -

Total 156,480,498 82,534,560 89.59% 156,480,498 82,534,560 89.59%

Note: 1.Unit: Trading volume in contract; 2. Trading volume includes buying and selling volume; 3. Contract

size: 10 tons(WT & ER & SR & RS & RM&MA), 5 tons(CF & TA & RO &SF &SM) ,50tons(ME & PM ), 20 tons

(RI & WH & FG&JR&LR); 4. EFPs included .

Turnover

Jan. -15 Jan. -14 Change% Jan.’- Jan.’ 2015 Jan.’- Jan.’2014 Change%

Cotton No.1（CF） 30,714,206 10,101,722 204.05% 30,714,206 10,101,722 204.05%

Early Rice （ER） - 0 0 -

Flat Glass（FG) 16,692,236 21,030,823 -20.63% 16,692,236 21,030,823 -20.63%

Japonic Rice (JR) 73 34,085 -99.79% 73 34,085 -99.79%

Late Rice(LR) 6,567 - 6,567 0 -

Methanol （MA） 73,594,468 - 73,594,468 0 -

Methanol （ME） 3,455,305 18,705,070 -81.53% 3,455,305 18,705,070 -81.53%

Rapeseed Oil（OI） 9,628,728 28,451,834 -66.16% 9,628,728 28,451,834 -66.16%

Common Wheat（PM） 955 3,332 -71.34% 955 3,332 -71.34%

Early Rice（RI） 5,259 636,935 -99.17% 5,259 636,935 -99.17%

Rapeseed Meal （RM） 85,186,226 132,371,141 -35.65% 85,186,226 132,371,141 -35.65%

Rapeseed Oil（RO） - 0 0 -

13

Rapeseed ( RS) 684 5,953 -88.51% 684 5,953 -88.51%

Ferrosilicon（SF） 5,644 - 5,644 0 -

Silicon Manganese(SM) 15,515 - 15,515 0 -

Sugar（SR） 140,174,274 43,360,056 223.28% 140,174,274 43,360,056 223.28%

PTA 83,060,909 18,603,353 346.48% 83,060,909 18,603,353 346.48%

Thermal Coal（TC） 1,964,485 12,813,491 -84.67% 1,964,485 12,813,491 -84.67%

Strong Gluten Wheat

（WH） 122,327 2,258,052 -94.58% 122,327 2,258,052 -94.58%

Strong Gluten Wheat

（WS） - 0 0 -

Hard White Wheat （WT） - 0 0 -

Total 444,627,861 288,375,847 54.18% 444,627,861 288,375,847 54.18%

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

Open Interest

Jan. -15 Jan.-14 Change% Dec.-14 Change%

Cotton No.1（CF） 491,308 141,350 247.58% 622,062 -21.02%

Early Rice （ER） - 0.00%

Flat Glass（FG) 478,190 226,252 111.35% 664,702 -28.06%

Japonic Rice (JR) 0 2,940 -100.00% 0 0.00%

Late Rice(LR) 514 - 1,600 -67.88%

Methanol （MA） 557,632 - 387,162 44.03%

Methanol （ME） 10,200 23,414 -56.44% 27,946 -63.50%

Rapeseed Oil（OI） 197,482 331,734 -40.47% 155,672 26.86%

Common Wheat（PM） 24 32 -25.00% 48 -50.00%

Early Rice（RI） 522 30,582 -98.29% 1,070 -51.21%

Rapeseed Meal （RM） 1,414,632 1,520,428 -6.96% 1,249,152 13.25%

Rapeseed Oil（RO） - 0.00%

Rapeseed ( RS) 74 200 -63.00% 78 -5.13%

Ferrosilicon（SF） 264 - 134 97.01%

Silicon Manganese(SM) 4,278 - 7,626 -43.90%

Sugar（SR） 1,131,986 1,002,228 12.95% 1,003,372 12.82%

PTA 1,699,610 506,234 235.74% 1,077,972 57.67%

Thermal Coal（TC） 35,110 42,618 -17.62% 42,118 -16.64%

Strong Gluten Wheat （WH） 8,764 120,344 -92.72% 17,206 -49.06%

Strong Gluten Wheat （WS） - 0.00%

Hard White Wheat （WT） - 0.00%

Total 6,030,590 3,948,356 52.74% 5,257,920 14.70%

Note: 1.Unit: Trading volume in contract; 2. Trading volume includes buying and selling volume; 3. Contract

size: 10 tons(WT &ER & SR & RS & RM&MA), 5 tons(CF & TA & RO&SF&SM) ,50tons(ME & PM ), 20 tons

(RI & WH & FG&JR&LR); 4. EFPs included .

14

Physical Delivery

Jan. 2015 Jan.2015 Jan.2014 Jan.2014 Jan’- Jan’

2015

Jan’- Jan’

2014 Delivery Volume EFPs Delivery Volume EFPs

CF 4,368 96 448 456 4,464 904

ER

FG 4 0 276 124 4 400

JR 0

LR 155 0 155

MA

ME 843 609 47 0 1,452 47

OI 1,390 1,385 291 1,316 2,775 1,607

PM 0 14 0 14

RI 192 26 523 0 218 523

RM 1,627 0 2,721 1,431 1,627 4,152

RO

RS

SF 7 0 7

SM 3,682 0 3,682

SR 31,094 700 935 3,105 31,794 4,040

TA 10,048 93 68,480 33,684 10,141 102,164

TC 5,250 0 75 150 5,250 225

WH 2,446 2,565 7,805 0 5,011 7,805

WS 7,743 3,392 11,135

WT 2,372 1,519 3,891

Total 71,221 10,385 81,615 40,266 81,606 121,881

Note: 1.Unit: Trading volume in contract; 2. Trading volume includes buying and selling volume; 3. Contract

size: 10 tons(WT &ER & SR & RS & RM&MA), 5 tons(CF & TA & RO&SF&SM) ,50tons(ME & PM ), 20 tons

(RI & WH & FG&JR&LR); 4. EFPs included .

IV List of Quotations

Contract Open High Low Close Month-end

O.I Change

Month-end

Settlement Volume Turnover

CF501 12,585.00 13,645.00 12,585.00 12,900.00 0 -27,534 12,915.00 26,320 17.046

CF503 13,215.00 13,215.00 12,815.00 12,950.00 946 -132 12,955.00 2,646 1.715

CF505 13,040.00 13,275.00 12,860.00 13,090.00 386,786 -125,204 13,150.00 4,234,790 2,765.172

CF507 13,205.00 13,365.00 0.00 13,215.00 1,298 -132 13,275.00 936 0.616

CF509 13,370.00 13,670.00 13,230.00 13,485.00 93,288 13,828 13,540.00 411,722 276.689

CF511 13,550.00 13,825.00 13,465.00 13,695.00 588 18 13,735.00 1,580 1.077

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CF601 13,660.00 13,980.00 13,470.00 13,790.00 8,402 8,402 13,825.00 13,306 9.106

Subtotal 491,308 4,691,300 3,071.421

FG501 1,070.00 1,120.00 0.00 1,110.00 0 -1,778 1,091.00 2,472 0.537

FG502 1,091.00 1,092.00 0.00 1,089.00 0 -2 1,054.00 16 0.003

FG503 1,102.00 1,102.00 0.00 1,023.00 0 -2 1,056.00 56 0.012

FG504 1,069.00 1,086.00 0.00 1,033.00 2 -4 1,004.00 8 0.002

FG505 1,056.00 1,083.00 1,012.00 1,021.00 16,668 -32,904 1,025.00 178,108 37.211

FG506 944.00 980.00 895.00 909.00 334,692 -158,976 912.00 8,102,266 1,510.094

FG507 935.00 960.00 0.00 901.00 930 -234 900.00 1,712 0.317

FG508 941.00 963.00 0.00 903.00 242 -12 903.00 392 0.073

FG509 934.00 969.00 889.00 907.00 123,014 4,814 909.00 647,458 119.522

FG510 941.00 966.00 0.00 918.00 22 -10 915.00 96 0.018

FG511 929.00 964.00 0.00 923.00 8 -8 890.00 238 0.043

FG512 946.00 969.00 0.00 906.00 8 0 911.00 186 0.034

FG601 899.00 914.00 880.00 895.00 2,604 2,604 895.00 7,562 1.358

Subtotal 478,190 8,940,570 1,669.224

JR501 0.00 0.00 0.00 0.00 0 0 3,004.00 0 0

JR503 0.00 0.00 0.00 0.00 0 0 3,190.00 0 0

JR505 3,000.00 3,170.00 0.00 3,070.00 0 0 3,063.00 12 0.007

JR507 0.00 0.00 0.00 0.00 0 0 3,127.00 0 0

JR509 0.00 0.00 0.00 0.00 0 0 3,104.00 0 0

JR511 0.00 0.00 0.00 0.00 0 0 3,104.00 0 0

JR601 0.00 0.00 0.00 0.00 0 0 3,104.00 0 0

Subtotal 0 12 0.007

LR501 2,820.00 2,820.00 0.00 2,786.00 0 -1,122 2,786.00 812 0.457

LR503 0.00 0.00 0.00 0.00 0 0 2,787.00 0 0

LR505 2,833.00 2,876.00 0.00 2,784.00 514 36 2,785.00 356 0.199

LR507 0.00 0.00 0.00 0.00 0 0 2,671.00 0 0

LR509 0.00 0.00 0.00 0.00 0 0 2,786.00 0 0

LR511 0.00 0.00 0.00 0.00 0 0 2,722.00 0 0

LR601 0.00 0.00 0.00 0.00 0 0 2,723.00 0 0

Subtotal 514 1,168 0.657

MA506 2,030.00 2,090.00 1,897.00 2,037.00 469,004 163,490 2,047.00 35,590,512 7,151.479

MA507 2,165.00 2,165.00 0.00 2,061.00 36 -20 2,065.00 620 0.128

MA508 2,095.00 2,201.00 1,972.00 2,092.00 10 -2 2,095.00 2,774 0.590

MA509 2,109.00 2,165.00 1,970.00 2,113.00 82,538 4,864 2,117.00 967,934 201.136

MA510 2,088.00 2,161.00 0.00 2,128.00 20 -2 2,132.00 2,218 0.458

MA511 2,039.00 2,183.00 1,970.00 2,143.00 936 -2,924 2,147.00 12,006 2.509

MA512 2,219.00 2,219.00 0.00 2,131.00 14 -10 2,141.00 156 0.033

MA601 2,096.00 2,193.00 2,066.00 2,158.00 5,074 5,074 2,160.00 14,470 3.113

Subtotal 557,632 36,590,690 7,359.447

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ME501 1,806.00 1,850.00 0.00 1,700.00 0 -4,602 1,769.00 3,000 2.669

ME502 1,810.00 1,870.00 0.00 1,785.00 20 -24 1,785.00 140 0.126

ME503 1,830.00 1,965.00 0.00 1,938.00 0 -8 1,937.00 92 0.086

ME504 1,964.00 1,990.00 0.00 1,973.00 8 4 1,967.00 344 0.336

ME505 1,984.00 2,043.00 1,845.00 1,987.00 10,172 -13,116 1,995.00 350,568 342.313

Subtotal 10,200 354,144 345.531

OI501 5,710.00 5,940.00 5,650.00 5,700.00 0 -4,528 5,668.00 6,064 3.554

OI503 5,950.00 5,998.00 0.00 5,794.00 6 -2 5,650.00 6 0.004

OI505 6,002.00 6,178.00 5,690.00 5,762.00 146,048 19,440 5,752.00 1,316,872 786.396

OI507 6,144.00 6,194.00 0.00 6,016.00 2 2 5,826.00 26 0.016

OI509 6,050.00 6,246.00 5,736.00 5,782.00 48,784 24,260 5,774.00 280,268 168.255

OI511 6,154.00 6,154.00 0.00 6,070.00 4 0 5,870.00 10 0.006

OI601 6,130.00 6,200.00 5,800.00 5,840.00 2,638 2,638 5,830.00 7,746 4.642

Subtotal 197,482 1,610,992 962.873

PM501 2,650.00 2,650.00 0.00 2,650.00 0 -24 2,650.00 18 0.024

PM503 2,423.00 2,423.00 0.00 2,326.00 0 0 2,326.00 8 0.009

PM505 2,598.00 2,699.00 0.00 2,628.00 6 -6 2,628.00 30 0.039

PM507 0.00 0.00 0.00 0.00 0 0 2,355.00 0 0

PM509 2,610.00 2,610.00 0.00 2,514.00 14 2 2,514.00 12 0.015

PM511 2,643.00 2,643.00 0.00 2,537.00 2 2 2,537.00 4 0.005

PM601 2,336.00 2,336.00 0.00 2,336.00 2 2 2,383.00 2 0.002

Subtotal 24 74 0.096

RI501 2,236.00 2,240.00 0.00 2,240.00 0 -436 2,240.00 140 0.062

RI503 0.00 0.00 0.00 0.00 0 0 2,322.00 0 0

RI505 2,275.00 2,320.00 2,261.00 2,302.00 426 -200 2,297.00 762 0.350

RI507 2,274.00 2,274.00 0.00 2,274.00 4 0 2,280.00 2 0.001

RI509 2,297.00 2,400.00 0.00 2,399.00 20 18 2,399.00 98 0.046

RI511 2,352.00 2,352.00 0.00 2,352.00 2 0 2,480.00 2 0.001

RI601 2,475.00 2,509.00 0.00 2,473.00 70 70 2,473.00 134 0.066

Subtotal 522 1,138 0.526

RM501 2,300.00 2,300.00 0.00 2,210.00 0 -5,670 2,210.00 2,466 0.556

RM503 2,250.00 2,287.00 2,162.00 2,186.00 9,788 -8,838 2,187.00 16,126 3.577

RM505 2,214.00 2,269.00 2,061.00 2,131.00 916,972 44,674 2,127.00 32,736,312 7,061.487

RM507 2,207.00 2,385.00 2,062.00 2,130.00 2,006 468 2,127.00 11,680 2.542

RM508 2,206.00 2,260.00 2,062.00 2,157.00 464 246 2,157.00 2,516 0.542

RM509 2,177.00 2,225.00 2,013.00 2,086.00 426,014 92,634 2,082.00 6,388,492 1,349.929

RM511 2,085.00 2,125.00 1,968.00 2,028.00 25,184 7,762 2,026.00 210,840 43.233

RM601 1,989.00 2,066.00 1,953.00 2,021.00 34,204 34,204 2,020.00 281,316 56.758

Subtotal 1,414,632 39,649,748 8,518.623

RS507 4,485.00 4,600.00 0.00 4,511.00 62 -4 4,510.00 132 0.059

RS508 0.00 0.00 0.00 0.00 4 0 4,665.00 0 0

RS509 4,435.00 4,600.00 0.00 4,420.00 8 0 4,495.00 20 0.009

RS511 0.00 0.00 0.00 0.00 0 0 4,626.00 0 0

17

Subtotal 74 152 0.068

SF501 0.00 0.00 0.00 0.00 0 -14 5,886.00 0 0

SF502 0.00 0.00 0.00 0.00 0 0 5,822.00 0 0

SF503 0.00 0.00 0.00 0.00 0 0 5,782.00 0 0

SF504 0.00 0.00 0.00 0.00 0 0 5,850.00 0 0

SF505 5,300.00 5,442.00 5,004.00 5,116.00 264 144 5,108.00 2,146 0.564

SF506 0.00 0.00 0.00 0.00 0 0 5,130.00 0 0

SF507 0.00 0.00 0.00 0.00 0 0 5,150.00 0 0

SF508 0.00 0.00 0.00 0.00 0 0 5,150.00 0 0

SF509 0.00 0.00 0.00 0.00 0 0 5,086.00 0 0

SF510 0.00 0.00 0.00 0.00 0 0 5,170.00 0 0

SF511 0.00 0.00 0.00 0.00 0 0 4,876.00 0 0

SF512 0.00 0.00 0.00 0.00 0 0 4,876.00 0 0

SF601 0.00 0.00 0.00 0.00 0 0 4,876.00 0 0

Subtotal 264 2,146 0.564

SM501 6,050.00 6,160.00 0.00 6,160.00 0 -7,370 6,160.00 1,176 0.359

SM502 0.00 0.00 0.00 0.00 0 0 6,130.00 0 0

SM503 0.00 0.00 0.00 0.00 0 0 6,300.00 0 0

SM504 0.00 0.00 0.00 0.00 0 0 6,082.00 0 0

SM505 5,950.00 5,950.00 0.00 5,598.00 4,278 4,022 5,618.00 4,260 1.192

SM506 0.00 0.00 0.00 0.00 0 0 5,730.00 0 0

SM507 0.00 0.00 0.00 0.00 0 0 5,860.00 0 0

SM508 0.00 0.00 0.00 0.00 0 0 5,966.00 0 0

SM509 0.00 0.00 0.00 0.00 0 0 5,824.00 0 0

SM510 0.00 0.00 0.00 0.00 0 0 5,820.00 0 0

SM511 0.00 0.00 0.00 0.00 0 0 5,828.00 0 0

SM512 0.00 0.00 0.00 0.00 0 0 5,828.00 0 0

SM601 0.00 0.00 0.00 0.00 0 0 5,910.00 0 0

Subtotal 4,278 5,436 1.552

SR501 4,690.00 5,017.00 4,651.00 5,016.00 0 -83,920 4,862.00 36,172 17.423

SR503 4,486.00 5,060.00 4,470.00 4,857.00 1,776 726 4,885.00 4,794 2.276

SR505 4,580.00 5,135.00 4,525.00 4,907.00 600,940 -41,532 4,939.00 23,514,826 11,427.760

SR507 4,606.00 5,177.00 0.00 4,990.00 236 -34 5,009.00 770 0.383

SR509 4,682.00 5,248.00 4,636.00 5,029.00 459,990 219,564 5,062.00 4,889,428 2,441.464

SR511 4,760.00 5,222.00 0.00 5,125.00 94 6 5,134.00 378 0.191

SR601 4,884.00 5,429.00 4,810.00 5,232.00 61,942 30,140 5,254.00 225,296 117.029

SR603 5,114.00 5,440.00 0.00 5,312.00 40 28 5,336.00 52 0.028

SR605 4,939.00 5,504.00 4,910.00 5,318.00 6,946 3,614 5,341.00 20,492 10.816

SR607 5,330.00 5,510.00 0.00 5,343.00 22 22 5,344.00 108 0.058

Subtotal 1,131,986 28,692,316 14,017.427

TA501 4,618.00 4,642.00 4,340.00 4,456.00 0 -20,490 4,444.00 17,908 4.017

TA502 4,656.00 4,670.00 0.00 4,560.00 482 246 4,506.00 908 0.206

TA503 4,630.00 4,688.00 0.00 4,506.00 96 4 4,520.00 212 0.048

18

TA504 4,626.00 4,726.00 0.00 4,560.00 98 6 4,560.00 302 0.069

TA505 4,824.00 4,828.00 4,480.00 4,584.00 1,374,022 475,512 4,604.00 33,786,324 7,848.115

TA506 4,824.00 4,872.00 4,514.00 4,632.00 278 146 4,642.00 5,008 1.177

TA507 4,734.00 4,850.00 0.00 4,708.00 28 10 4,692.00 352 0.083

TA508 4,722.00 4,846.00 0.00 4,728.00 38 0 4,696.00 178 0.042

TA509 4,910.00 4,948.00 4,596.00 4,720.00 318,552 160,250 4,742.00 1,877,812 447.232

TA510 4,736.00 4,900.00 0.00 4,756.00 24 10 4,760.00 92 0.022

TA511 4,804.00 4,926.00 0.00 4,838.00 44 10 4,786.00 408 0.098

TA512 4,846.00 4,982.00 0.00 4,848.00 48 34 4,816.00 880 0.211

TA601 4,800.00 5,002.00 4,712.00 4,822.00 5,900 5,900 4,848.00 19,690 4.770

Subtotal 1,699,610 35,710,074 8,306.091

TC501 505.00 529.00 0.00 505.00 0 -13,348 505.00 3,342 3.469

TC502 483.00 499.20 0.00 494.00 0 -12 493.60 46 0.044

TC503 0.00 0.00 0.00 0.00 0 0 503.40 0 0

TC504 470.00 501.00 0.00 463.20 2 0 481.60 8 0.008

TC505 481.00 487.00 465.00 467.20 31,512 5,908 467.60 190,800 180.335

TC506 476.40 476.40 0.00 464.60 0 0 467.00 12 0.011

TC507 0.00 0.00 0.00 0.00 0 0 471.80 0 0

TC508 0.00 0.00 0.00 0.00 0 0 474.20 0 0

TC509 484.60 489.00 465.20 472.00 3,538 386 472.00 12,838 12.296

TC510 494.80 494.80 0.00 480.60 0 0 469.20 6 0.006

TC511 469.40 494.20 0.00 476.80 2 2 480.60 176 0.168

TC512 0.00 0.00 0.00 0.00 0 0 485.80 0 0

TC601 480.20 493.20 0.00 484.60 56 56 484.60 114 0.111

Subtotal 35,110 207,342 196.448

WH501 2,535.00 2,560.00 2,500.00 2,560.00 0 -11,518 2,560.00 7,102 3.610

WH503 2,542.00 2,728.00 0.00 2,680.00 2 -2 2,680.00 10 0.005

WH505 2,625.00 2,720.00 2,619.00 2,646.00 7,592 1,958 2,655.00 14,660 7.845

WH507 2,704.00 2,721.00 0.00 2,721.00 10 0 2,690.00 10 0.005

WH509 2,630.00 2,724.00 0.00 2,647.00 96 56 2,658.00 182 0.098

WH511 2,570.00 2,763.00 0.00 2,700.00 16 16 2,700.00 70 0.038

WH601 2,678.00 2,769.00 0.00 2,700.00 1,048 1,048 2,716.00 1,162 0.631

Subtotal 8,764 23,196 12.233

Total 6,030,590 156,480,498 44,462.786

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 Settlement Price by Contracts

Strong Gluten Wheat

Date 501 503 505 507 509 511 601 Vol O.I.

2015-1-5 2535 2585 2624 2689 2643 2643 466 17348

19

2015-1-6 2540 2585 2626 2689 2650 2643 912 17544

2015-1-7 2538 2607 2632 2689 2658 2635 1182 16844

2015-1-8 2540 2609 2636 2689 2665 2720 568 16708

2015-1-9 2549 2618 2637 2689 2664 2733 294 16712

2015-1-12 2540 2609 2636 2689 2666 2733 410 16608

2015-1-13 2554 2623 2641 2689 2663 2733 704 16408

2015-1-14 2558 2728 2648 2689 2671 2701 940 15908

2015-1-15 2511 2678 2644 2689 2671 2701 4934 11450

2015-1-16 2560 2678 2653 2689 2675 2719 1230 6082

2015-1-19 2678 2692 2721 2694 2733 2689 2826 6752

2015-1-20 2652 2696 2715 2694 2733 2746 1210 7022

2015-1-21 2680 2712 2715 2702 2714 2750 1856 7262

2015-1-22 2680 2705 2709 2700 2717 2755 896 7266

2015-1-23 2680 2699 2709 2683 2717 2755 594 7536

2015-1-26 2680 2694 2709 2683 2717 2751 520 7640

2015-1-27 2680 2701 2709 2692 2717 2751 474 7666

2015-1-28 2680 2700 2709 2702 2717 2747 576 8102

2015-1-29 2709 2681 2690 2670 2700 2750 918 8352

2015-1-30 2715 2655 2690 2658 2700 2716 1686 8764

Common Wheat Date 501 503 505 507 509 511 601 Vol O.I.

2015-1-5 2646 2520 2601 2490 2509 2541 0 48

2015-1-6 2650 2524 2601 2494 2509 2541 18 30

2015-1-7 2650 2524 2601 2494 2509 2541 0 30

2015-1-8 2650 2524 2601 2494 2509 2643 2 32

2015-1-9 2650 2524 2601 2494 2509 2643 0 32

2015-1-12 2650 2524 2601 2494 2565 2643 4 34

2015-1-13 2650 2524 2601 2494 2511 2643 4 36

2015-1-14 2650 2524 2601 2494 2511 2643 0 36

2015-1-15 2650 2524 2601 2494 2511 2643 0 36

2015-1-16 2650 2524 2601 2494 2511 2643 0 30

2015-1-19 2524 2598 2491 2511 2643 2383 4 26

2015-1-20 2524 2598 2491 2511 2643 2383 0 26

2015-1-21 2423 2598 2391 2511 2643 2640 4 26

2015-1-22 2326 2598 2295 2511 2643 2640 6 28

2015-1-23 2326 2664 2387 2524 2537 2534 14 34

2015-1-26 2326 2664 2387 2524 2537 2336 0 34

2015-1-27 2326 2617 2345 2514 2537 2242 12 28

2015-1-28 2326 2602 2332 2514 2537 2332 2 26

2015-1-29 2326 2628 2355 2514 2537 2291 4 24

2015-1-30 2326 2628 2355 2514 2537 2383 0 24

20

Early Rice

Date 501 503 505 507 509 511 601 Vol O.I.

2015-1-5 2234 2316 2276 2279 2347 2289 84 1072

2015-1-6 2220 2301 2303 2274 2347 2289 102 1060

2015-1-7 2208 2289 2295 2266 2297 2289 68 1058

2015-1-8 2208 2289 2293 2264 2290 2352 74 1002

2015-1-9 2208 2289 2292 2263 2356 2352 20 1002

2015-1-12 2240 2322 2291 2262 2300 2352 48 994

2015-1-13 2240 2322 2281 2262 2290 2352 34 1012

2015-1-14 2240 2322 2276 2257 2287 2352 48 1012

2015-1-15 2240 2322 2272 2253 2282 2352 14 1026

2015-1-16 2240 2322 2270 2253 2276 2352 12 644

2015-1-19 2322 2286 2269 2336 2414 2472 94 688

2015-1-20 2322 2289 2272 2355 2434 2467 88 710

2015-1-21 2322 2290 2273 2390 2470 2382 24 710

2015-1-22 2322 2299 2282 2373 2452 2452 62 704

2015-1-23 2322 2302 2285 2389 2469 2451 54 664

2015-1-26 2322 2303 2286 2356 2435 2465 90 604

2015-1-27 2322 2305 2286 2385 2465 2475 96 540

2015-1-28 2322 2303 2286 2377 2457 2475 42 532

2015-1-29 2322 2298 2281 2381 2461 2472 42 522

2015-1-30 2322 2297 2280 2399 2480 2473 42 522

Late Rice

Date 501 503 505 507 509 511 601 Vol O.I.

2015-1-5 2890 2891 2887 2769 2888 2821 0 1600

2015-1-6 2890 2891 2833 2717 2834 2768 2 1600

2015-1-7 2820 2821 2842 2726 2843 2777 708 900

2015-1-8 2820 2821 2842 2726 2843 2777 0 900

2015-1-9 2820 2821 2842 2726 2843 2777 0 900

2015-1-12 2820 2821 2832 2716 2833 2767 2 900

2015-1-13 2820 2821 2837 2721 2838 2772 12 902

2015-1-14 2820 2821 2840 2724 2841 2775 8 900

2015-1-15 2786 2787 2839 2723 2840 2774 122 788

2015-1-16 2786 2787 2816 2701 2817 2752 104 502

2015-1-19 2787 2792 2678 2793 2729 2729 58 504

2015-1-20 2787 2782 2668 2783 2719 2719 20 508

2015-1-21 2787 2782 2668 2783 2719 2719 2 508

2015-1-22 2787 2781 2667 2782 2718 2719 22 514

2015-1-23 2787 2781 2667 2782 2718 2719 50 512

2015-1-26 2787 2789 2675 2790 2726 2727 6 508

2015-1-27 2787 2789 2675 2790 2726 2727 34 508

21

2015-1-28 2787 2789 2675 2790 2726 2727 2 506

2015-1-29 2787 2791 2677 2792 2728 2729 4 504

2015-1-30 2787 2785 2671 2786 2722 2723 12 514

Japonic Rice Date 501 503 505 507 509 511 601 Vol O.I.

2015-1-5 3004 3190 3074 3139 3115 3115 0 0

2015-1-6 3004 3190 3074 3139 3115 3115 0 0

2015-1-7 3004 3190 3050 3114 3091 3091 4 0

2015-1-8 3004 3190 3063 3127 3104 3104 8 0

2015-1-9 3004 3190 3063 3127 3104 3104 0 0

2015-1-12 3004 3190 3063 3127 3104 3104 0 0

2015-1-13 3004 3190 3063 3127 3104 3104 0 0

2015-1-14 3004 3190 3063 3127 3104 3104 0 0

2015-1-15 3004 3190 3063 3127 3104 3104 0 0

2015-1-16 3004 3190 3063 3127 3104 3104 0 0

2015-1-19 3190 3063 3127 3104 3104 3104 0 0

2015-1-20 3190 3063 3127 3104 3104 3104 0 0

2015-1-21 3190 3063 3127 3104 3104 3104 0 0

2015-1-22 3190 3063 3127 3104 3104 3104 0 0

2015-1-23 3190 3063 3127 3104 3104 3104 0 0

2015-1-26 3190 3063 3127 3104 3104 3104 0 0

2015-1-27 3190 3063 3127 3104 3104 3104 0 0

2015-1-28 3190 3063 3127 3104 3104 3104 0 0

2015-1-29 3190 3063 3127 3104 3104 3104 0 0

2015-1-30 3190 3063 3127 3104 3104 3104 0 0

Cotton No.1

Date 501 503 505 507 509 511 601 Vol O.I.

2015-1-5 12905 13020 13010 13155 13350 13535 272258 579942

2015-1-6 12990 12975 13090 13160 13420 13580 191008 584294

2015-1-7 13000 13010 13130 13190 13450 13630 222078 578072

2015-1-8 13045 13060 13125 13190 13465 13595 191330 585136

2015-1-9 13050 13065 13130 13200 13465 13645 142746 574326

2015-1-12 13090 13095 13105 13180 13450 13655 157814 570988

2015-1-13 12920 12965 12980 13090 13340 13580 307644 537042

2015-1-14 12870 12930 12910 13010 13295 13555 220072 522668

2015-1-15 12940 12950 12925 13035 13305 13585 224798 519488

2015-1-16 12915 13005 13135 13215 13500 13740 310308 486954

2015-1-19 12970 13115 13215 13495 13755 13835 180958 482034

2015-1-20 12960 13120 13220 13490 13730 13750 143286 476400

2015-1-21 12885 13015 13140 13400 13645 13690 295600 471426

22

2015-1-22 12960 13045 13170 13425 13595 13625 169044 459804

2015-1-23 12890 12975 13100 13360 13525 13565 278704 456344

2015-1-26 12840 12990 13090 13430 13600 13655 247274 455182

2015-1-27 12895 13020 13180 13440 13650 13680 288304 452458

2015-1-28 12890 13065 13190 13485 13695 13730 207222 487486

2015-1-29 12985 13190 13315 13595 13775 13845 417390 525272

2015-1-30 12955 13150 13275 13540 13735 13825 223462 491308

Rapeseed

Date 507 508 509 511 Vol O.I.

2015-1-5 4479 4635 4435 4525 8 76

2015-1-6 4479 4635 4455 4545 6 76

2015-1-7 4479 4635 4430 4519 4 76

2015-1-8 4479 4635 4430 4519 0 76

2015-1-9 4456 4611 4430 4496 4 72

2015-1-12 4462 4611 4499 4566 2 70

2015-1-13 4505 4655 4499 4610 22 54

2015-1-14 4505 4655 4499 4610 0 54

2015-1-15 4501 4655 4560 4673 42 70

2015-1-16 4500 4654 4560 4672 6 70

2015-1-19 4510 4664 4560 4682 14 72

2015-1-20 4501 4655 4560 4673 2 72

2015-1-21 4546 4702 4550 4720 6 74

2015-1-22 4507 4662 4550 4680 16 74

2015-1-23 4507 4662 4550 4680 0 74

2015-1-26 4507 4662 4550 4680 0 74

2015-1-27 4510 4665 4550 4683 16 72

2015-1-28 4510 4665 4550 4683 0 72

2015-1-29 4510 4665 4495 4626 4 74

2015-1-30 4510 4665 4495 4626 0 74

Rapeseed Oil

Date 501 503 505 507 509 511 601 Vol O.I.

2015-1-5 5804 5938 6002 6046 6070 6150 47124 155572

2015-1-6 5864 5938 6066 6090 6132 6150 34180 159530

2015-1-7 5848 5974 6044 6088 6114 6150 50454 157234

2015-1-8 5888 6016 6138 6106 6200 6218 145458 175624

2015-1-9 5896 6024 6120 6106 6186 6218 72776 178088

2015-1-12 5898 6026 6128 6158 6186 6218 40820 177440

2015-1-13 5812 5794 6030 6094 6098 6188 58522 178668

2015-1-14 5814 5796 5994 6062 6064 6154 69934 180442

2015-1-15 5800 5782 5974 6032 6060 6154 114804 195016

23

2015-1-16 5668 5650 5922 6032 6016 6110 96612 195240

2015-1-19 5650 5964 6038 6074 6110 6152 165962 192728

2015-1-20 5650 5952 6038 6030 6064 6060 55452 198964

2015-1-21 5650 5972 6038 6052 6086 6088 66686 195708

2015-1-22 5650 5980 6038 6058 6094 6086 47286 193790

2015-1-23 5650 5948 6038 6014 6094 6048 75362 189636

2015-1-26 5650 5922 6010 5986 6090 6006 51964 186476

2015-1-27 5650 5942 5996 5986 6032 6004 63450 189958

2015-1-28 5650 5928 5996 5980 6032 5990 70016 183670

2015-1-29 5650 5894 5976 5916 6014 5944 112832 178288

2015-1-30 5650 5752 5826 5774 5870 5830 171298 197482

Rapeseed Meal

Date 411 501 503 505 507 508 509 511 Vol O.I.

2015-1-5 2247 2236 2217 2215 2227 2182 2088 1416284 1320032

2015-1-6 2271 2267 2241 2244 2245 2201 2106 1545206 1257242

2015-1-7 2270 2269 2252 2244 2246 2211 2113 1622548 1284670

2015-1-8 2270 2275 2250 2246 2247 2210 2113 1357062 1268514

2015-1-9 2269 2260 2242 2233 2237 2202 2103 1678416 1338356

2015-1-12 2254 2260 2233 2229 2236 2193 2097 1072866 1321500

2015-1-13 2250 2236 2198 2188 2201 2157 2068 1630584 1468872

2015-1-14 2210 2204 2157 2151 2158 2121 2035 2166096 1526422

2015-1-15 2210 2190 2140 2126 2144 2099 2021 1732340 1459756

2015-1-16 2210 2197 2133 2125 2143 2094 2017 2310440 1565024

2015-1-19 2200 2118 2104 2127 2066 2011 2001 3517574 1419196

2015-1-20 2179 2099 2094 2106 2050 2008 2000 2431772 1423462

2015-1-21 2210 2130 2123 2155 2075 2032 2032 3221000 1469732

2015-1-22 2217 2154 2154 2146 2098 2045 2050 1964166 1501392

2015-1-23 2204 2131 2130 2143 2082 2027 2023 1977564 1540662

2015-1-26 2185 2121 2121 2137 2074 2020 2011 2011400 1546770

2015-1-27 2209 2144 2133 2163 2096 2038 2029 2333078 1461526

2015-1-28 2198 2134 2134 2155 2088 2031 2020 2139630 1456718

2015-1-29 2180 2116 2121 2147 2077 2023 2016 1725982 1479594

2015-1-30 2187 2127 2127 2157 2082 2026 2020 1795740 1414632

White Sugar

Date 501 503 505 507 509 511 601 603 605 607 Vol O.I.

2015-1-5 4764 4488 4551 4609 4659 4755 4850 4937 4950 601010 1012340

2015-1-6 4840 4510 4588 4662 4694 4765 4879 4937 4969 712346 1041232

2015-1-7 4810 4585 4653 4727 4768 4874 4957 4981 5033 1382330 1051752

2015-1-8 4835 4600 4671 4735 4799 4880 4983 5029 5061 1070020 1075474

2015-1-9 4854 4610 4683 4740 4824 4882 5014 5029 5105 1154686 1078252

24

2015-1-12 4850 4664 4734 4795 4866 4971 5058 5093 5137 1145974 1129370

2015-1-13 4762 4653 4729 4784 4856 4924 5036 5091 5117 818768 1103836

2015-1-14 4740 4652 4724 4804 4845 4942 5038 5091 5121 1282846 1135884

2015-1-15 4824 4638 4714 4775 4832 4899 5078 5095 5154 933438 1106902

2015-1-16 4862 4663 4732 4779 4855 4913 5098 5106 5180 1201098 1015360

2015-1-19 4706 4773 4863 4910 4934 5149 5114 5225 5180 1908620 1029450

2015-1-20 4732 4806 4870 4939 5005 5182 5252 5260 5336 801054 1043930

2015-1-21 4885 4923 5029 5066 5141 5295 5364 5381 5408 2340726 1086948

2015-1-22 4916 4972 5039 5097 5168 5323 5379 5390 5414 1329248 1091450

2015-1-23 4955 5003 5077 5115 5197 5328 5401 5400 5444 2301540 1189618

2015-1-26 4921 4995 5055 5101 5168 5301 5390 5375 5414 1919282 1172512

2015-1-27 5030 5074 5150 5191 5257 5386 5440 5458 5487 2378842 1214064

2015-1-28 4961 5003 5072 5118 5185 5309 5373 5391 5424 2298832 1158512

2015-1-29 4927 4987 5043 5115 5181 5304 5373 5376 5419 1346842 1169686

2015-1-30 4885 4939 5009 5062 5134 5254 5336 5341 5344 1764814 1131986

Thermal Coal Date 501 502 503 504 505 506 507 508 509 510 511 512 511 Vol O.I.

2015-1-5 518.6 499 515.2 511 482.4 486.4 484 480.8 485.2 482.4 478.4 482.4 10608 41086

2015-1-6 520 502.8 516.6 512.4 484.8 486.4 484 480.8 487.2 484.4 485.2 489.2 13096 39840

2015-1-7 517.6 502.8 514.2 510 481.4 486.4 484 480.8 486 483.2 484 489.2 11718 39410

2015-1-8 517.6 483 494 490 481 486.4 484 480.8 486.8 484 484 489.2 9308 39648

2015-1-9 505 480 491 487 476.8 481 484 480.8 484.4 481.6 484 489.2 17012 28786

2015-1-12 486.6 497.8 493.8 471.8 476.2 479 475.8 477.8 475 477.4 482.6 486 14818 30350

2015-1-13 484 497.8 493.8 469 473.4 476.2 475.8 474.8 472 476.4 481.6 483.8 12684 32518

2015-1-14 471 484.4 480.6 469.2 473.4 476.2 475.8 474.4 471.6 476 481.2 485 10916 32714

2015-1-15 471 484.4 480.6 471 473.8 476.2 475.8 475.4 472.6 477 482.2 482.2 12582 33006

2015-1-16 471 484.4 480.6 471.6 473.8 476.2 475.8 475.8 473 477.4 482.6 485.8 6824 32814

2015-1-19 475.2 484.4 480.6 470 473.8 474.6 474.2 475.2 472.4 483.8 489 482.4 16452 32146

2015-1-20 472 481.2 477.4 467.2 473.4 471.8 474.2 473 470.2 481.6 486.8 483 18480 31914

2015-1-21 477 486.4 482.4 470 473.4 471.8 474.2 474.8 472 483.4 488.6 485 14784 32396

2015-1-22 477 486.4 482.4 469.6 473.4 471.8 474.2 474.4 471.6 483 488.2 486.2 4804 32716

2015-1-23 477 486.4 482.4 469.2 473.4 471.8 474.2 474.4 471.6 483 488.2 485.6 4694 32486

2015-1-26 495.8 505.6 483.8 467.4 468 471.8 474.2 472.4 469.6 481 486.2 485.6 6620 33186

2015-1-27 495.8 505.6 483.8 468.6 468 471.8 474.2 473.2 470.4 481.8 487 485.6 8036 32696

2015-1-28 495.8 505.6 483.8 467.6 468 471.8 474.2 471.8 469 480.4 485.6 485.6 2784 32760

2015-1-29 495.8 505.6 483.8 468.6 468 471.8 474.2 473 470.2 481.6 486.8 493.2 6086 34514

2015-1-30 493.6 503.4 481.6 467.6 467 471.8 474.2 472 469.2 480.6 485.8 484.6 5036 35110

PTA Date 501 502 503 504 505 506 507 508 509 510 511 512 601 Vol O.I.

2015-1-5 4588 4646 4622 4626 4720 4772 4778 4742 4822 4830 4840 4842 1325826 1183870

25

2015-1-6 4542 4614 4628 4648 4696 4704 4748 4766 4804 4830 4840 4842 1733608 1340074

2015-1-7 4498 4510 4584 4596 4660 4688 4728 4812 4786 4786 4784 4834 2831944 1623422

2015-1-8 4500 4506 4584 4604 4662 4684 4698 4768 4794 4788 4788 4834 1833990 1647846

2015-1-9 4486 4524 4584 4604 4650 4672 4698 4758 4794 4788 4788 4834 2490804 1610026

2015-1-12 4484 4494 4570 4598 4626 4646 4688 4720 4750 4738 4776 4830 1221266 1621246

2015-1-13 4392 4396 4540 4528 4544 4574 4596 4600 4654 4674 4658 4722 2197948 1771106

2015-1-14 4370 4372 4436 4500 4512 4528 4578 4594 4632 4648 4658 4706 1932618 1791238

2015-1-15 4448 4444 4506 4566 4570 4598 4574 4614 4682 4704 4752 4720 2586312 1719522

2015-1-16 4444 4444 4530 4550 4624 4646 4712 4652 4734 4704 4734 4762 2568260 1639990

2015-1-19 4500 4524 4614 4638 4672 4702 4730 4760 4764 4746 4754 4762 1659744 1604038

2015-1-20 4496 4558 4602 4648 4668 4708 4730 4772 4772 4796 4796 4794 1200686 1592864

2015-1-21 4524 4616 4642 4680 4724 4708 4776 4806 4830 4778 4792 4820 2024580 1570060

2015-1-22 4640 4668 4698 4758 4798 4808 4832 4880 4890 4892 4890 4926 2104416 1569718

2015-1-23 4660 4668 4702 4770 4830 4826 4832 4888 4900 4920 4930 4958 1654160 1565380

2015-1-26 4526 4522 4586 4674 4706 4778 4782 4790 4784 4804 4880 4878 1687094 1597748

2015-1-27 4532 4588 4596 4648 4682 4730 4746 4782 4790 4814 4864 4868 1198568 1673002

2015-1-28 4532 4588 4618 4658 4694 4730 4742 4788 4806 4828 4870 4880 1164100 1621070

2015-1-29 4528 4572 4592 4630 4658 4720 4728 4758 4792 4828 4848 4858 1090964 1649346

2015-1-30 4506 4520 4560 4604 4642 4692 4696 4742 4760 4786 4816 4848 1203186 1699610

Methanol Date 501 502 503 504 505 506 507 508 509 510 511 512 601 Vol O.I.

2015-1-5 1777 1817 1873 1964 1967 2022 2089 2151 2097 2083 2096 2157 922150 434266

2015-1-6 1815 1834 1929 1964 1961 2013 2048 2073 2086 2083 2077 2157 1540572 467242

2015-1-7 1847 1823 1947 1969 1969 2027 2047 2092 2099 2086 2096 2157 2018176 478984

2015-1-8 1815 1822 1946 1964 1977 2036 2083 2098 2108 2093 2106 2157 1290850 470996

2015-1-9 1745 1809 1932 1958 1964 2024 2057 2082 2097 2088 2095 2157 1180452 465190

2015-1-12 1675 1783 1854 1912 1918 1973 2008 2030 2042 2055 2041 2070 2028100 615854

2015-1-13 1675 1743 1854 1865 1871 1921 1956 2000 1991 1987 1998 2036 1840416 649224

2015-1-14 1675 1750 1847 1886 1883 1928 1960 1990 1999 2000 1991 2024 2234444 605522

2015-1-15 1676 1750 1831 1890 1902 1945 1984 2015 2015 2018 2011 2051 1869498 576650

2015-1-16 1769 1786 1843 1914 1933 1981 2013 2033 2045 2061 2035 2096 3357036 563696

2015-1-19 1786 1849 1935 1953 1998 2012 2043 2074 2025 2070 2106 2135 2352136 545402

2015-1-20 1786 1891 1923 1952 1998 2031 2059 2082 2057 2077 2106 2132 1594500 561430

2015-1-21 1786 1891 1923 1989 2032 2073 2081 2113 2096 2110 2143 2154 2309218 528304

2015-1-22 1786 1891 1923 2016 2062 2077 2120 2138 2127 2146 2152 2165 2232216 498468

2015-1-23 1786 1891 1923 2009 2054 2078 2111 2129 2137 2154 2141 2161 1752286 495344

2015-1-26 1786 1938 1934 1984 2030 2052 2085 2106 2116 2155 2162 2139 1797826 518828

2015-1-27 1786 1938 1949 1986 2031 2055 2090 2110 2123 2144 2144 2151 1384654 511628

2015-1-28 1796 1949 1955 2004 2059 2086 2125 2136 2156 2168 2178 2174 2403718 648268

2015-1-29 1796 1949 1972 2013 2066 2086 2122 2138 2156 2166 2162 2180 1476010 593630

2015-1-30 1785 1937 1967 1995 2047 2065 2095 2117 2132 2147 2141 2160 1360576 567832

26

Flat Glass Date 501 502 503 504 505 506 507 508 509 510 511 512 601 Vol O.I.

2015-1-5 1085 1037 1059 1078 1064 955 938 941 943 943 950 943 815754 707770

2015-1-6 1098 1049 1069 1077 1071 967 946 949 955 949 950 969 947440 732122

2015-1-7 1085 1054 1069 1033 1052 950 931 932 939 933 936 960 527932 718884

2015-1-8 1096 1054 1066 1030 1054 954 935 943 942 947 953 935 550296 693174

2015-1-9 1096 1054 1066 1030 1049 945 927 935 934 958 953 935 499060 667778

2015-1-12 1083 1041 1066 1018 1041 935 919 925 924 926 938 935 726614 618866

2015-1-13 1087 1045 1066 1022 1033 925 909 915 915 915 927 924 278400 604316

2015-1-14 1080 1038 1066 1022 1027 920 903 908 913 923 912 909 546692 551398

2015-1-15 1080 1038 1071 1022 1035 929 913 916 919 917 936 909 381658 580030

2015-1-16 1091 1080 1050 1022 1034 920 902 909 913 914 934 921 378598 537074

2015-1-19 1080 1050 1022 1030 914 899 908 906 929 949 911 900 438102 550096

2015-1-20 1080 1050 1022 1032 915 904 904 911 919 954 904 899 276356 544196

2015-1-21 1080 1050 1022 1031 916 902 902 909 909 944 911 905 367196 536194

2015-1-22 1065 1050 1008 1034 918 905 911 912 910 918 921 904 353610 566322

2015-1-23 1054 1050 998 1030 913 901 899 906 910 908 911 898 524772 521994

2015-1-26 1054 1055 1003 1025 902 889 891 897 905 901 902 887 408328 499328

2015-1-27 1054 1055 1003 1025 904 892 891 899 905 898 895 888 242268 504006

2015-1-28 1054 1055 1003 1022 902 892 891 897 905 899 908 888 193402 495878

2015-1-29 1054 1056 1004 1026 910 898 902 906 915 890 908 894 321944 489268

2015-1-30 1054 1056 1004 1025 912 900 903 909 915 890 911 895 162148 478190

Ferrosilicon Date 501 502 503 504 505 506 507 508 509 510 511 512 601 Vol O.I.

2015-1-5 5886 5822 5782 5850 5334 5356 5378 5378 5336 5398 5082 5082 58 146

2015-1-6 5886 5822 5782 5850 5342 5364 5386 5386 5344 5406 5090 5090 18 150

2015-1-7 5886 5822 5782 5850 5360 5382 5404 5404 5362 5424 5108 5108 26 144

2015-1-8 5886 5822 5782 5850 5348 5370 5392 5392 5350 5412 5098 5098 16 142

2015-1-9 5886 5822 5782 5850 5358 5380 5402 5402 5360 5422 5108 5108 160 142

2015-1-12 5886 5822 5782 5850 5374 5396 5418 5418 5376 5438 5124 5124 252 168

2015-1-13 5886 5822 5782 5850 5410 5432 5454 5454 5412 5474 5158 5158 120 168

2015-1-14 5886 5822 5782 5850 5398 5420 5442 5442 5400 5462 5148 5148 56 164

2015-1-15 5886 5822 5782 5850 5392 5414 5436 5436 5394 5456 5142 5142 114 166

2015-1-16 5886 5822 5782 5850 5380 5402 5424 5424 5382 5444 5132 5132 54 138

2015-1-19 5822 5782 5850 5374 5396 5418 5418 5376 5438 5126 5126 5126 90 172

2015-1-20 5822 5782 5850 5370 5392 5414 5414 5372 5434 5122 5122 5122 58 162

2015-1-21 5822 5782 5850 5358 5380 5402 5402 5360 5422 5112 5112 5112 20 158

2015-1-22 5822 5782 5850 5360 5382 5404 5404 5362 5424 5114 5114 5114 142 148

2015-1-23 5822 5782 5850 5360 5382 5404 5404 5362 5424 5114 5114 5114 16 150

2015-1-26 5822 5782 5850 5348 5370 5392 5392 5350 5412 5104 5104 5104 14 150

2015-1-27 5822 5782 5850 5308 5330 5352 5352 5310 5372 5066 5066 5066 70 154

27

2015-1-28 5822 5782 5850 5122 5144 5164 5164 5124 5184 4888 4888 4888 280 246

2015-1-29 5822 5782 5850 5084 5106 5126 5126 5086 5146 4852 4852 4852 478 272

2015-1-30 5822 5782 5850 5108 5130 5150 5150 5086 5170 4876 4876 4876 104 264

Silicon Manganese Date 501 502 503 504 505 506 507 508 509 510 511 512 601 Vol O.I.

2015-1-5 6050 6018 6184 5970 5906 5736 5866 5972 5832 5826 5836 5836 4 7622

2015-1-6 6094 6062 6230 6014 5922 5778 5910 6016 5874 5868 5878 5878 148 7622

2015-1-7 6148 6116 6286 6068 5922 5830 5962 6070 5926 5920 5930 5930 426 7622

2015-1-8 5950 5920 6084 5874 5950 5858 5990 6100 5954 5948 5958 5958 212 7622

2015-1-9 5950 5920 6084 5874 5950 5858 5990 6100 5954 5948 5958 5958 0 7622

2015-1-12 6160 6130 6300 6082 5950 6066 6202 6316 6164 6158 6168 6168 386 7622

2015-1-13 6160 6130 6300 6082 5948 6064 6200 6314 6162 6156 6166 6166 4 7626

2015-1-14 6160 6130 6300 6082 5938 6054 6190 6304 6152 6146 6156 6156 8 7626

2015-1-15 6160 6130 6300 6082 5938 6054 6190 6304 6152 6146 6156 6156 8 7618

2015-1-16 6160 6130 6300 6082 5934 6050 6186 6300 6148 6142 6152 6152 10 252

2015-1-19 6130 6300 6082 5836 5950 6084 6196 6046 6042 6050 6050 6050 24 260

2015-1-20 6130 6300 6082 5838 5952 6086 6198 6048 6044 6052 6052 6052 6 260

2015-1-21 6130 6300 6082 5768 5882 6014 6124 5976 5972 5980 5980 5980 4 260

2015-1-22 6130 6300 6082 5768 5882 6014 6124 5976 5972 5980 5980 5980 0 260

2015-1-23 6130 6300 6082 5754 5868 6000 6110 5962 5958 5966 5966 5980 2 258

2015-1-26 6130 6300 6082 5754 5868 6000 6110 5962 5958 5966 5966 5980 0 258

2015-1-27 6130 6300 6082 5686 5800 5930 6038 5892 5888 5896 5896 5980 8 258

2015-1-28 6130 6300 6082 5594 5706 5834 5940 5798 5794 5802 5802 5884 4070 4256

2015-1-29 6130 6300 6082 5598 5710 5838 5944 5802 5798 5806 5806 5888 72 4278

2015-1-30 6130 6300 6082 5618 5730 5860 5966 5824 5820 5828 5828 5910 44 4278

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

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

VI Announcements

ZCE’s Announcement on the Adjustment of Warehousing Inspection

Fee Standard for Strong Gluten Wheat Futures

No.1 (2015)

According to the relevant provision in ZCE’s Futures Delivery Conditions,it is

decided after prudent consideration that the warehousing inspection fee standard is

adjusted to 1.5 Yuan/ton, a batch less than 2000 ton shall be charged as 2000 ton.

This announcement shall be carried out since December 1st, 2015.

January 16th, 2015

28

I Market SummaryII Price Charts of All ProductsIII Trading Volume, Turnover, Open Interest and Physical DeliveryIV List of QuotationsV Daily Settlement Price by ContractsVI Announcements