CLTX End of Day Report

Period Open Close Change Highest Bid Lowest Offer Last Bid Last Offer

JUL15 8050 8375 ▲625 8250 8500 8250 8500

AUG15 8375 8200 0 8100 8000 8100 8300

Q4 15 13625 13600 ▲100 13500 13500 13450 13750

Q1 16 7600 7600 0 7500 7700 7500 7700

CAL 16 11500 11500 ▲175 11400 11600 11400 11600

CAL 17 13200 13200 ▲125 13100 13300 13100 13300

Period Open Close Change Highest Bid Lowest Offer Last Bid Last Offer

JUL15 6625 6500 0 6400 6600 6400 6600

AUG15 6500 6800 0 6700 6750 6700 6900

Q4 15 7500 7500 ▲125 7400 7600 7400 7600

Q1 16 6000 6000 0 5900 6100 5900 6100

CAL 16 6700 6700 ▲25 6600 6800 6600 6800

CAL 17 7250 7250 ▲25 7100 7400 7100 7400

P4TC CAL 16

Period Open Close Change Highest Bid Lowest Offer Last Bid Last Offer

JUL15 55.13 52.38 ▼2.75 52.75 52.50 52.25 52.50

AUG15 52.88 54.63 0.00 54.50 54.75 54.50 54.75

Q4 15 49.38 49.38 ▼0.63 49.25 49.50 49.25 49.50

Q1 16 47.88 47.88 0.00 47.75 48.00 47.75 48.00

CAL 16 47.13 47.13 ▼0.50 47.00 47.25 47.00 47.25

CAL 17 45.88 45.88 ▼0.26 45.75 46.00 45.75 46.00

Asset Class 1-Jul 30-Jun 29-Jun 26-Jun 25-Jun

Iron Ore (MT) 849,000 1,508,000 813,000 424,000 280,000

Capesize (Lots) 1055 1380 350 680 750

Panamax (Lots) 595 380 0 480 180

FOSSRDM (MT) 0 400 100 30000 1400

FOSS380 (MT) 1000 14440 7600 90300 7700

Best Regards,

Zhi Rui Ang

www.cltx.com

London: +44 0203 617 6630

Singapore: +65 6372 9566

Disclaimer:

Capesize Average 4TC

P4TC AUG15 P4TC Q4 15

Panamax Average 4TC

Another solid trading day marked with strong volume amidst 

rising freight prices. The capesize market is bankrolling on 

renew optimism in global commodity consumption thereby 

pushing up FFA curve. The curve has now erased months of 

losses to stand firmer as we close the day.

C4TC JUL15 C4TC Q4 15 C4TC CAL 16

Another surge in open interest saw trading volume reaching a 5-

day high in mid week. Prices are on the slight uptrend as we see 

a mostly green tape. This is line with the general uplift in freight 

markets as Panamax rushes to erase months' of losses.

Wednesday, 1 July, 2015

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Daily Volumes

Iron Ore TSIO 62% Fe

IO JUL15 IO Q4 15

Another day of loss for DCE markets bringing it to a 5 day 

straight drop. Open interest halved as traders refrain from 

trading amidst uncertainties in Europe with Greece dragging on 

another sluggish day. We see all red in prices to finish mid week 

on another low.

IO CAL 16

7300

7350

7400

7450

7500

7550

7600

7650

7:007:458:309:15

10:0010:4511:3012:1513:0013:4514:3015:1516:0016:4517:30

7600

7700

7800

7900

8000

8100

8200

8300

8400

7:007:458:309:15

10:...10:...11:...12:...13:...13:...14:...15:...16:...16:...17:...

13250

13350

13450

13550

13650

13750

13850

11300

11350

11400

11450

11500

11550

11600

11650

7:007:458:309:15

10:0010:4511:3012:1513:0013:4514:3015:1516:0016:4517:30

0.00 2 0.00 2

6400

6500

6600

6700

6800

6900

7000

7:007:458:309:15

10:0010:4511:3012:1513:0013:4514:3015:1516:0016:4517:30

54.25

54.75

55.25

55.75

2:003:004:005:006:007:008:009:00

10:0011:0012:0013:0014:0015:0016:0017:0018:00

49.10

49.30

49.50

49.70

49.90

50.10

50.30

50.50

2:003:004:005:006:007:008:009:00

10:0011:0012:0013:0014:0015:0016:0017:0018:00

46.95

47.00

47.05

47.10

47.15

47.20

47.25

47.30

2:003:004:005:006:007:008:009:00

10:...11:...12:...13:...14:...15:...16:...17:...18:...

6500

6550

6600

6650

6700

6750

6800

6850