PRODUCT

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.