PRODUCT

PTA Settlement and Delivery

Delivery

In order to fulfill the delivery needs of PTA overseas traders, ZCE will take the following three measures:

1. Introducing export service providers.

2. Preferentially allocating bonded warehouse receipts to overseas buyers.

3. Solving the problem that overseas buyers are not able to disposing of dutypaid warehouse receipts by putting the dutypaid receipts up for an auction on ZCEs comprehensive business platform, and the profits and losses of the auction shall be borne by overseas buyers.

Clearing

Renminbi will remain to be the basic clearing currency for the clearing conducted between ZCE and its members as well as between members and their clients. However, clients may choose U.S. dollar as the currency for fund withdrawal. The RMB funds converted from FX funds shall not be withdrawal in RMB.

PTA Contract

Product

PurifiedTerephthalic Acid(PTA)

Trading Unit

5 metric tons/lot

Price Quotation

Chinese yuan (CNY) per metric ton

Minimum Price Fluctuation

CNY2/metric ton

Daily Price Limit

±4% of the settlement price of the previous trading day;

Refer to relevant provisions on daily price limit under the Measures for the Administration of Risk Controlof Zhengzhou Commodity Exchange

Minimum Trading Margin

5% of contract value

Contract Month

January, February, March, April, May, June, July, August,September, October, November, and December

Trading Hours

Monday to Friday (except public holidays)

9:00 a.m.-11:30 a.m. 1:30 p.m.-3:00 p.m. (Beijing time)

Other trading hours stipulated by Zhengzhou Commodity Exchange

Last Trading Day

The 10th trading day of the delivery month

Last Delivery Day

The 12th trading day of the delivery month

Grade and Quality

See the Detailed Rules for Futures Delivery of Zhengzhou Commodity Exchange for details

Delivery Point

Delivery warehousesdesignated by Zhengzhou Commodity Exchange

Delivery Method

Physical delivery

Product Code

TA

Listed Exchange

Zhengzhou Commodity Exchange

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PTA Contract

Product

PurifiedTerephthalic Acid(PTA)

Trading Unit

5 metric tons/lot

Price Quotation

Chinese yuan (CNY) per metric ton

Minimum Price Fluctuation

CNY2/metric ton

Daily Price Limit

±4% of the settlement price of the previous trading day;

Refer to relevant provisions on daily price limit under the Measures for the Administration of Risk Controlof Zhengzhou Commodity Exchange

Minimum Trading Margin

5% of contract value

Contract Month

January, February, March, April, May, June, July, August,September, October, November, and December

Trading Hours

Monday to Friday (except public holidays)

9:00 a.m.-11:30 a.m. 1:30 p.m.-3:00 p.m. (Beijing time)

Other trading hours stipulated by Zhengzhou Commodity Exchange

Last Trading Day

The 10th trading day of the delivery month

Last Delivery Day

The 12th trading day of the delivery month

Grade and Quality

See the Detailed Rules for Futures Delivery of Zhengzhou Commodity Exchange for details

Delivery Point

Delivery warehousesdesignated by Zhengzhou Commodity Exchange

Delivery Method

Physical delivery

Product Code

TA

Listed Exchange

Zhengzhou Commodity Exchange