北京铁矿石交易中心点价交易实施办法201510Measuresforthe.pdf

北京铁矿石交易中心 点价交易实施办法(2015.10) Measures for the Implementation of Iron Ore Pricing Trading in Beijing Iron Ore Trading Center （2015.10） 第一条 为规范在北京铁矿石交易中心股份有限公司（以下简称“北铁中心” ） 的铁矿石现货点价交易行为，保护交易各方的合法权益，根据《北京铁矿石交易 中心铁矿石现货交易规则》及有关法律法规和市场实际情况制定本办法。 Article 1. In order to regulate the iron ore Pricing Trading behaviors in Beijing Iron Ore Trading Center Corporation (hereinafter referred to as “COREX”) and protect trading members’ legitimate rights, COREX formulated these Measures according to Regulations on Iron Ore Spot Trading of Beijing Iron Ore Trading Center and other relevant laws and regulations as well as the market situations. 第二条 定义 Article 2. Definition 1、点价交易：指会员在北铁中心铁矿石现货电子交易系统（以下简称“系统” ） 进行交易申报时，不申报具体销售或采购价格，而是指定一个供买方进行点价的 时间周期（点价周期）、期货合约及结算折溢价；成交后，买方有权在点价周期 内的某一期货交易日选择该日期货合约价作为交易计价依据；双方以该期货合约 价加上结算折溢价，得出最终交易结算价格。点价交易仅适用于国内港口 D 板 块。点价周期起始时间应晚于卖出申报或买入申报的日期。 1. Pricing Trading refers to the trading method that allows buyers to select a certain period of timing (Pricing Period), future contract and Premium or Discount on Settlement, instead of specifying the bid and ask price on the iron ore spot electronic trading system (hereinafter referred to as the “System”) operated by COREX. Buyer has right to select Future Contract Price on a certain future trading day within the pricing period as the pricing base after the deal. The final settlement price equals to Future Contract Price plus P/D on 1 Settlement. Pricing Trading mode is only applicable to On-Port Cargo (D). The starting date of Pricing Period shall be later than the date of ask or bid. 2 、初始结算价：是会员在进行点价交易申报时指定的暂定结算价格，供双 方在尚未完成点价交易前先行操作付款和交货使用。 2. Provisional Settlement Price refers to the interim settlement price designated by trading members when ordering for prici