New TSI Iron Ore Document

BE Development Instructions – ITTI

ImportantThe ‘items’ numbered in this document

correspond with the charts and tables as numbered on the attached design of the new document.

Please note, this development is to create a new document option – meaning a ‘New Media Type’ (under Media Settings) in addition to the existing Iron Ore Daily as listed in the TSI BE under Media Settings. DO NOT OVER WRITE THE EXISTING IRON ORE DAILY DOCUMENT. We still need it! Please create a new document / new media type entitled Iron Ore Premium.

PAGE 1

Item 1 – The Steel Index Iron Ore Reference PricesPresent on the pre-existing document.Data recorded in the database.Data entered in BE as follows:

Data EntryIron Ore Index Data Entry

Item 2 – Iron Ore Reference Prices

Present on the pre-existing document.Data recorded in the database.Data entered in BE as follows:

Data EntryIron Ore Index Data Entry

Item 3 – Today’s Iron Ore Market

Item under developmentSee Todo DEV entry entitled text entry for

daily iron ore report

Item 4 – SBB Top Iron Ore News StoriesWeb development neededDevelopment request to be logged in Todo

DEV

Item 5 – Indicative Freight Rates to ChinaPresent on the pre-existing document.Data recorded in the database.Data entered in BE as follows:

Data EntryFreight rates

Item 6 – TSI 62% Fe average price

Data recorded in the database.Data entered in BE as follows:

Data EntryIron Ore Index Data Entry

Monthly averages: mean average of all published 62% Fe prices in the calendar month

Quarterly averages: mean average of all published 62% Fe prices in the calendar quarter. Q1 is Jan-Mar, etc.

Item 7 – TSI 62% FOB net back

Data recorded in database. Implied FOB calculated as follows:62% Fe (Data Entry / Iron Ore Index Data Entry)Less the respective freight rates (Data Entry / Freight rates)

Brazil: Brazil – China (ore) Australia: W. Australia – China (ore) India: India – China ore (average)

Current day’s 62 price less latest freight entry (previous day) Implied CFR Europe calculated as follows:

Implied FOB (as arrived at as above) plus freight rate. Implied FOB Brazil plus latest Brazil – Europe (ore) Cells that relate to Australia and India under Implied CFR Europe to be left

blank

Implied CFR Europe QTD The quarter to date average of the derived (as above) Implied CFR Europe price The mean average of the prices published in the calendar quarter

Item 8 – Iron Ore Stock at Chinese Ports Data recorded in database.Data entered in BE as follows:

Data Entry China Stock Levels Total (historic)

Item 9 – Iron Ore Stock

Data recorded in database.Data entered in BE as follows:

Data Entry China Stock Levels Qingdao / Tianjin / Caofeidian / Rizhao (data point

for current week treated as This Week. Data point for previous week treated as Last Week.

PAGE 2

Item 10 – Average Waiting Time for Berth Data recorded in the database.Data entered in the BE as follows:

Data Entry China Port Vessel Wait All vessel classes (historic) Capesize (historic)

Item 11 – Average Waiting Time for BerthData recorded in the database.Data entered in the BE as follows:

Data Entry China Port Vessel Wait Qingdao / Tianjin / Caofeidian / Rizhao (data point

for current week treated as This Week. Data point for previous week treated as Last Week.

Item 12 – Average Load Time – AustraliaData recorded in the database.Data entered in the BE as follows:

Data Entry Average Load Time – Australia Australia iron ore (historic) Australia coal (historic) Australia combined (historic)

Item 13 – Chinese Export HRC PriceData recorded in the database.Data entered in the BE as follows:

Data Entry Iron Ore Index Data Entry (62% Fe) Steel Index Data Entry (Flat product HRC – Chinese

exports to Asia / Flat product HRC – Chinese exports to Europe or North America

Item 14 - TSI 62% Fe Fines Spot / Swap CurveData recorded in database.Data entered in BE as follows:

Data Entry / Iron Ore Index Data Entry (62% Fe) Take historic of the IO 62% Fe

Forward Curve Data Use the latest day for which there are completed

fields (day prior)

Item 15 – Steel Futures

Web development neededDevelopment request to be logged in Todo

DEV

Item 16 – Freight forward prices

Item under developmentSee Todo DEV entry entitled data entry for

freight forward prices

PAGE 3

Item 17 – Normalisation Co-efficientsData recorded in database.Data entered in BE as follows:

Data Entry Iron Ore Normalisation Data 62% Fe Fines Coefficient 58% Fe Fines Coefficient

Item 18 / 19 / 20 – Contact The Steel IndexWeb development neededDevelopment request to be logged in Todo

DEV

Item 21 – Data sources

Web development neededDevelopment request to be logged in Todo

DEV

END