Notice on Adjusting the Storage fee of Iron Ore Futures

Ref: No. 50 [2021] DCE

January 27, 2021

To all members and designated delivery warehouses:

According to the Article 74 of the Measures for Delivery Management of Dalian Commodity Exchange, the storage fee of iron ore futures will be adjusted from CNY 0.5 per metric ton per day to CNY 0.3 per metric ton per day since the first trading day of October 2021.

This notice is hereby released.

Notice on the Release of New Iron Ore Futures Deliverable Brands, Adjustments of Premiums and Discounts and Relative Matters

Ref: No. 49 [2021] DCE

January 27, 2021

To entities concerned:

According to the Article 5 of the Detailed Rules of Iron Ore Futures of Dalian Commodity Exchange, deliverable brands of iron ore futures and the premiums and discounts will be adjusted. The relevant detailed matters are hereby released:

1. Benxi Steel Concentrate, IOC6, Kumba and AGGLOMERATE CONCENTRATE will be added as iron ore deliverable brands. Their premiums and discounts are 0 CNY/MT, -20 CNY/MT, 10 CNY/MT and 65 CNY/MT respectively;

2. Premiums and discounts of existing deliverable brands will be adjusted. Please refer to the attachment for details.

The above new deliverable brands and the adjusted premiums and discounts will be applicable since the Iron Ore Futures Contract 2202.

From the first trading day of February 2022, standard warehouse receipts will be registered in accordance with the adjusted deliverable brands and their premiums and discounts. Standard warehouse receipts registered in accordance with the existing regulations shall not be used for the delivery of Iron Ore Future Contract 2202 and subsequent contracts.

This notice is hereby released.

Attachment：Deliverable Brands and Relevant Premiums and Discounts of Iron Ore Futures of Dalian Commodity Exchange.docx

Links :

http://www.dce.com.cn/DCE/TradingClearing/Exchange%20Notice/6267471/index.html

http://www.dce.com.cn/DCE/TradingClearing/Exchange%20Notice/6267465/index.html