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1 Side 01 Side INFORMATION BULLETIN - PG THE CME GROUP BULLETIN ONLY DISPLAYS THOSE PRODUCTS/CONTRACT MONTHS THAT HAVE ...

62

METAL FUTURES PRODUCTS

62 Side 01

Side 01

2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000

PRELIMINARY METAL FUTURES PRODUCTS

PG62 BULLETIN # 150@

Fri, Aug 05, 2016 PG62

THE CME GROUP DAILY BULLETIN ONLY DISPLAYS THOSE PRODUCTS/CONTRACT MONTHS THAT HAVE VOLUME AND/OR OPEN INTEREST. VOLUME INCLUDES GLOBEX (ELECTRONIC) AND PRIVATELY NEGOTIATED TRANSACTIONS (PNT) THAT INCLUDE CME CLEARPORT ACTIVITY. VOLUME OR OPEN INTEREST CHANGES (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: PRIVATELY NEGOTIATED TRANSACTIONS, PRIOR DAY CLEARED TRADES, POSITION ADJUSTMENTS, DELIVERIES, CASH SETTLEMENTS, OPTION EXERCISES OR ASSIGNMENTS. PRICE INDICATOR KEY R= RECORD VOLUME OR OPEN INTEREST, B= BID, A=ASK, P= POST SETTLEMENT SESSION,N= NOMINAL CLOSE, WHICH DESIGNATES THAT THE CONTRACT DID NOT TRADE DURING THE RTH SESSION AND NO BETTER BID OR BETTER OFFER OCCURRED DURING THE RTH CLOSING RANGE TIME PERIOD. IN ALL INSTANCES, THE NOMINAL PRICE IS THE PREVIOUS DAY’S SETTLEMENT PRICE.

FUTURES PRODUCTS

GLOBEX OPEN A38 FUT

----------------

TOTAL A38 FUT AEP FUT AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17

GLOBEX® VOLUME

PNT/PIT VOLUME

OPEN INTEREST

AUG16 SEP16 OCT16 NOV16

AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18

0.83375 + 0.00125 0.86000 UNCH 0.86000 UNCH 0.86000 UNCH 0.86000 UNCH

---------------0

----------------

10 10 10 10 10 50

UNCH UNCH UNCH UNCH UNCH

----------------------------------------------------

68.13 69.00 69.00 69.00 69.00 71.00 71.00 71.00 71.00 71.00 71.00 71.00 71.00 71.00 71.00 71.00 71.00

0.17 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

---------------------------------------------------0

----------------------------------------------------

687 754 849 853 764 225 225 225 205 205 205 185 185 185 195 195 195 6337

UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

UNCH UNCH UNCH UNCH

COMEX PHYSICAL ALUMINUM FUTURES ------1685.50 1688.50

TOTAL ALI FUT AUP FUT

----------------

ALUMINIUM EURO PREM METAL BULLETIN ----------------------------------------------------

TOTAL AEP FUT ALI FUT

---1690.25B 1692.75B/1685.50 1688.50 /1688.50

1681.50 1685.50 1688.50 1691.50

+ + + +

19.75 17.75 18.75 18.75

------2 2 4

-------------

7 109 45 23 184

0.06500 0.06800 0.06800 0.06800 0.06800 0.07000 0.07000 0.07000 0.07000 0.07000 0.07000 0.07000 0.07000 0.07000 0.07000 0.07000 0.07000 0.07100 0.07100 0.07100 0.07100 0.07100 0.07100 0.07150 0.07150 0.07150 0.07150 0.07150 0.07150

UNCH - 0.00050 - 0.00050 - 0.00050 - 0.00050 UNCH UNCH UNCH - 0.00100 - 0.00100 - 0.00100 - 0.00100 - 0.00100 - 0.00100 - 0.00100 - 0.00100 - 0.00100 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

---------------------------------------------------------------------------------------0

---107 107 107 107 40 40 40 20 20 20 20 20 20 20 20 20 ------------------------------------728

3021 2961 2290 2142 1854 2059 1910 1908 1548 1419 1417 715 725 721 644 640 614 187 179 161 161 161 161 91 91 91 91 91 91 28144

1.25 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

---------------------------------------------------0

----------------------------------------------------

70 100 100 100 76 167 167 167 162 162 162 162 162 162 162 162 162 2405

22.40 22.40 23.20 23.00 23.00 22.80 22.70 22.60 22.50

1107 3708 8387 208784 4922 993 839 1220 28

---500 175 14359 6 262 224 525 54

2738 6276 48432 445539 27959 7987 13893 6992 987

ALUMINUM MW TRANS PREM PLATTS SWAPS ----------------------------------------------------------------------------------------

---0.06750A 0.06750A 0.06750A 0.06750A -------------------------------------------------------------------------

AUP FUT

EDP FUT AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17

TOTAL EDP FUT GC FUT AUG16 SEP16 OCT16 DEC16 FEB17 APR17 JUN17 AUG17 OCT17

SETT. PRICE & PT. CHGE

ALUMINUM A-380 ALLOY PLATTS FUTURES

AUG16 SEP16 OCT16 NOV16 DEC16

TOTAL

GLOBEX HIGH/LOW

+ + +

+ + + + + +

+

UNCH 20 15 10 11 20 20 20 UNCH UNCH UNCH 20 20 20 6 7 8 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 85

ALUMINIUM EURO PREM DUTY-PAID FUT ----------------------------------------------------

----------------------------------------------------

118.75 + 117.00 117.00 117.00 117.00 119.00 119.00 119.00 119.00 119.00 119.00 119.00 119.00 119.00 119.00 119.00 119.00

UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

COMEX GOLD FUTURES 1357.60 1359.10 1362.00 1367.20 1371.30 1374.30 1377.50 1365.70 ----

1360.80 /1333.70 1363.20B/1333.70 1366.10 /1335.40 1371.00 /1340.40 1375.20 /1344.70 1376.00 /1351.70 1381.70 /1355.30 1365.70 /1359.00 1380.60A

1336.40 1337.30 1339.50 1344.40 1348.70 1352.60 1356.10 1359.60 1362.90

-

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION. © Copyright CME Group Inc. All rights reserved.

+ + + + +

404 1662 316 7998 380 178 165 940 29

IT IS

62

METAL FUTURES PRODUCTS

62 Side 02

Side 02

2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000

PRELIMINARY METAL FUTURES PRODUCTS

PG62 BULLETIN # 150@ GLOBEX OPEN GC FUT

SETT. PRICE & PT. CHGE

GLOBEX® VOLUME

PNT/PIT VOLUME

OPEN INTEREST

COMEX GOLD FUTURES

DEC17 FEB18 APR18 JUN18 DEC18 JUN19 DEC19 JUN20 DEC20 JUN21

1391.50 ----------------------------

TOTAL GC FUT GCK FUT AUG16 DEC16 FEB17

AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUL18 SEP18 DEC18 DEC19 MAR21

AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18

AUG16 OCT16 DEC16 FEB17 APR17 JUN17 AUG17 OCT17 DEC17 FEB18 APR18

22.40 22.30 22.20 22.10 21.60 20.80 20.00 20.00 20.00 20.00

237 ---------------10 ---------230235

13 ---------6 ---------------16124

11475 + 55 3 4234 1110 260 3058 252 824 11 582085 -

3 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 8409

---1369.10B/1338.80A ----

1334.80 1342.80 1347.10 -

22.10 22.70 22.70

---237 ---237

----------

1 172 + 16 189 +

UNCH 13 UNCH 13

0.0210 0.0200 0.0200 0.0195 0.0195 0.0195 0.0195 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 NEW - 0.0190

226 52267 114 19 13969 10 9 2501 ---167 ---32 ---------------------------------------5 ---69319

------------108 ------15 ---------------------------------------------------------123

967 93553 1878 664 63847 602 470 22198 259 5037 252 902 247 839 383 332 1579 173 62 66 35 82 2 1 3 5 1 194439

2.1740 /2.1520 2.1815 /2.1505 2.1855 /2.1590 2.1700 /2.1665 2.1955 /2.1655 2.1795 /2.1770 2.1830 /2.1790 2.2015 /2.1760 ---2.1995 /2.1845A ---2.1980B/2.1900A ---2.1955A ----------------------------------------

2.1530 2.1540 2.1600 2.1645 2.1685 2.1725 2.1760 2.1790 2.1840 2.1860 2.1900 2.1920 2.1960 2.1970 2.2000 2.2010 2.2015 2.2030 2.2045 2.2050 2.2055 2.2055 2.2060 2.2065 2.2075 2.2110 2.2145

-

-------------------------------------------------------

2.1601 2.1546 2.1604 2.1649 2.1689 2.1729 2.1763 2.1794 2.1842 2.1864 2.1902 2.1924 2.1961 2.1973 2.2001 2.2010 2.2017 2.2031

-

0.0172 0.0200 0.0200 0.0195 0.0195 0.0195 0.0195 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190 0.0190

------------------------------------------------------0

-------------------------------------------------------

754 428 428 242 238 232 89 89 89 89 89 88 88 88 88 88 88 88 3383

1364.00B/1337.20 1366.10 /1335.60 1371.20 /1340.60 1374.80 /1348.40 1378.40 /1350.20 ------1385.60 /1383.80A ----------

1336.40 1339.50 1344.40 1348.70 1352.60 1356.10 1359.60 1362.90 1366.10 1368.90 1371.60

-

22.40 23.20 23.00 23.00 22.80 22.70 22.60 22.50 22.40 22.30 22.20

15 685 3102 13 10 ---12 3 ---------3840

----------------------------------

348 805 1492 53 35 10 21 2 2 1 1 2770

0.16 UNCH UNCH UNCH UNCH 6.00 6.00 6.00 5.00 5.00 5.00 3.00 3.00 3.00 3.00 3.00 3.00

---------------------------------------------------0

---------------10 10 10 10 10 10 10 10 10 10 10 10 120

2.1540 - 0.0200 2.1685 - 0.0195

12 ---12

-------

MGC FUT

MJP FUT

+ + + + + + + +

+ +

79 2774 39 2 2922 6 2 622 UNCH 71 UNCH 14 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 5 UNCH 830

UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

10 TROY OZ GOLD FUTURES 1362.20 1362.40 1367.30 1374.80 1378.40 ------1383.90 ----------

TOTAL

-

COMEX COPPER SWAP FUTURES -------------------------------------------------------

TOTAL HGS FUT MGC FUT

1366.10 1368.90 1371.60 1374.30 1380.40 1387.00 1394.00 1400.00 1407.90 1419.90

COMEX COPPER FUTURES 2.1735 2.1740 2.1830 2.1700 2.1865 2.1795 2.1830 2.2015 ---2.1995 ---2.1945 ----------------------------------------------

TOTAL HG FUT HGS FUT

1391.50 /1364.70 ------1396.60B 1402.50B ----------------

KILO GOLD FUTURES ---1365.10 ----

TOTAL GCK FUT HG FUT

+ + + +

+

7 117 328 5 8 UNCH 12 2 UNCH UNCH UNCH 465

+ + + + + + + + + + + + +

UNCH UNCH UNCH UNCH UNCH 10 10 10 10 10 10 10 10 10 10 10 10 120

64 + 8 72 +

2 UNCH 2

+ +

ALUMINUM JAPAN PREMIUM (PLATTS) FUT

AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17

----------------------------------------------------

TOTAL MJP FUT QC FUT SEP16 DEC16

TOTAL

GLOBEX HIGH/LOW

Fri, Aug 05, 2016 PG62

79.20 83.00 84.00 77.00 77.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00

-

-

196 215 225 280 280 122 92 102 100 100 100 90 90 110 90 110 140 2442

COMEX E-MINI COPPER FUTURES 2.1720 ----

QC FUT

----------------------------------------------------

2.1800 /2.1560 2.1700A

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION. © Copyright CME Group Inc. All rights reserved.

IT IS

62

METAL FUTURES PRODUCTS

62 Side 03

Side 03

2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000

PRELIMINARY METAL FUTURES PRODUCTS

PG62 BULLETIN # 150@ GLOBEX OPEN QI FUT

SETT. PRICE & PT. CHGE

GLOBEX® VOLUME

PNT/PIT VOLUME

OPEN INTEREST

E-MINI SILVER FUTURES

SEP16 DEC16 MAR17 MAY17

20.3875 20.4125 -------

TOTAL QI FUT QO FUT OCT16 DEC16 FEB17 JUN17 DEC17 JUN18

AUG16 SEP16 OCT16 DEC16 JAN17 MAR17 MAY17 JUL17 SEP17 DEC17 JAN18 MAR18 JUL18 DEC18 DEC19 DEC20

AUG16 SEP16 OCT16 DEC16 JAN17 MAR17 MAY17

AUG16 SEP16

0.6260 0.6230 0.6230 0.6210

72 16 ------88

-------------

149 + 22 + 1 1 173 +

3 2 UNCH UNCH 5

1365.75 /1336.00 1370.50B/1341.00 1362.00 /1348.50 ----------

1339.50 1344.40 1348.70 1356.10 1366.10 1374.30

-

23.20 23.00 23.00 22.70 22.40 22.10

161 240 3 ---------404

-------------------

2035 + 490 + 2 1 2 1 2531 +

8 15 2 UNCH UNCH UNCH 21

19.780 19.817 19.854 19.930 19.967 20.034 20.094 20.154 20.218 20.311 20.336 20.380 20.442 20.529 20.767 21.091

-

0.626 0.626 0.625 0.623 0.624 0.623 0.621 0.619 0.618 0.614 0.610 0.606 0.596 0.591 0.569 0.569

10 79233 27 15096 139 1228 33 226 102 324 ------------1 ---96419

---1928 ---304 ---------------100 ------------------2332

240 138457 70 62250 2674 9968 524 2386 489 2008 1 2 40 180 72 21 219382

-

0.626 0.626 NEW 0.623 0.624 0.623 0.621

1 417 2 61 ------1 482

----------------------

10 694 2 209 14 5 4 938

2273.0 + 2278.5 +

7.0 7.0

------0

-------

20 15 35

20.270 /20.270 20.470 /19.715 20.460 /19.810 20.570B/19.825 20.555 /19.885 20.505 /19.975 20.520 /20.000 20.620 /20.120 20.220 /20.185 20.590 /20.260 ------------21.000 /21.000 ----

+ + + + + + -

+ -

56 8892 5 4351 2 462 16 61 100 30 UNCH UNCH UNCH UNCH 1 UNCH 4102

20.090 20.460 ---20.510 ------20.050

/20.090 /19.720 /19.840 /20.050

19.780 19.817 19.854 19.930 19.967 20.034 20.094

-

+ + + + +

UNCH 27 2 42 UNCH UNCH 1 72

ZINC FUTURES -------

ZNC FUT

-

1000 OZ SILVER FUTURES 20.090 20.400 ---20.510 ------20.050

TOTAL SIL FUT ZNC FUT

19.8170 19.9300 20.0340 20.0940

COMEX SILVER FUTURES 20.270 20.410 20.410 20.510 20.555 20.460 20.520 20.570 20.185 20.590 ------------21.000 ----

TOTAL SI FUT SIL FUT

20.4750 /19.7125 20.4375 /19.8500 -------

E-MINI GOLD FUTURES 1361.50 1367.25 1362.00 ----------

TOTAL QO FUT SI FUT

TOTAL

GLOBEX HIGH/LOW

Fri, Aug 05, 2016 PG62

2275.5B 2288.5B

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION. © Copyright CME Group Inc. All rights reserved.

UNCH UNCH

IT IS

62

METAL FUTURES PRODUCTS

62 Side 04

Side 04

2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000

PRELIMINARY METAL FUTURES PRODUCTS

PG62 BULLETIN # 150@

Fri, Aug 05, 2016 PG62

NYMEX METAL FUTURES PRODUCTS GLOBEX HIGH/LOW

GLOBEX OPEN BUS FUT AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17

TOTAL BUS FUT HRC FUT AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17

TOTAL HRC FUT PA FUT SEP16 DEC16 MAR17

TOTAL PA FUT PIO FUT AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17

TOTAL PIO FUT PL FUT AUG16 SEP16 OCT16 JAN17 APR17 JUL17

TOTAL PL FUT TIO FUT AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18

TOTAL TIO FUT UX FUT JUL16 SEP16 OCT16 NOV16 DEC16

SETT. PRICE & PT. CHGE

GLOBEX® VOLUME

PNT/PIT VOLUME

OPEN INTEREST

UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

----------------------------------

----------------------------------

45 45 60 60 60 15 15 15 15 15 15 360

UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

UNCH 2.00 2.00 4.00 3.00 1.00 1.00 1.00 UNCH UNCH UNCH UNCH 3.00 3.00 2.00 2.00 2.00

------1 1 2 ------------------------------------4

------50 50 50 41 41 41 41 41 41 41 41 41 41 41 41

1999 1907 2285 1857 1665 1208 1208 1033 773 773 823 656 631 631 506 471 431 18857

+

UNCH UNCH 1 1 1 33 33 33 33 33 33 33 33 33 33 33 33 393

5397 1301 ---6698

60 -------

25795 3953 + 40 29788 +

583 988 UNCH 405

U.S. MIDWEST BUSHELING SCRAP ----------------------------------

----------------------------------

260.00 260.00 260.00 260.00 260.00 265.00 265.00 265.00 265.00 265.00 265.00

HOT ROLLED COIL STEEL (CRU) FUTURES ------560.00 560.00 560.00 -------------------------------------

------560.00 /560.00 560.00 /560.00 562.00 /560.00 -------------------------------------

596.00 582.00 562.00 560.00 558.00 555.00 553.00 551.00 548.00 546.00 545.00 544.00 543.00 541.00 539.00 538.00 537.00

-

-

642

+ + + + + + + + + + + +

NYMEX PALLADIUM FUTURES 704.05 706.95 ----

707.95 /690.05 708.95 /693.00 ----

696.30 697.80 698.70 -

9.70 9.55 9.55

60

IRON ORE 62 CHINA (PLATTS) FUTURES ----------------------------------------------------

----------------------------------------------------

60.33 59.13 57.38 55.80 54.82 53.59 52.81 52.27 51.22 50.52 49.83 49.03 48.33 47.63 46.97 46.37 45.77

+ + + + + + + + + + + + + + + + +

1.18 2.03 1.88 1.87 2.20 2.26 2.08 1.80 2.62 2.10 1.63 2.49 1.95 1.47 2.68 2.13 1.63

----------------------------------------------------

----------------------------------------------------

60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 1020

1148.00 1149.80 1151.50 1153.50 1155.90 1157.60

-

13.90 13.90 13.50 13.60 13.30 13.30

1 6 11248 362 14 ---11631

------1047 ----------

23 45 75501 4259 122 14 79964

UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

NYMEX PLATINUM FUTURES 1144.00 1167.60 1162.70 1164.50 1174.50 ----

1144.00 1167.60 1170.90 1172.30 1175.40 ----

/1144.00 /1146.50 /1142.40 /1144.50 /1174.50

1047

+ + + -

1 1 391 88 14 UNCH 289

IRON ORE 62 CHINA (TSI) FUTURES ----------------------------------------------------------------------------------------

60.09B 59.01B 57.28B 55.45B 54.00B 52.88B 52.03B -------------------------------------------------------------------

60.19 59.13 57.38 55.80 54.82 53.59 52.81 52.27 51.22 50.52 49.83 49.03 48.33 47.63 46.97 46.37 45.77 44.76 44.76 44.76 44.54 44.54 44.54 44.40 44.40 44.40 44.40 44.40 44.40

+ + + + + + + + + + + + + + + + + + + + + + + + + + + + +

1.14 2.03 1.88 1.87 2.20 2.26 2.08 1.80 2.62 2.10 1.63 2.49 1.95 1.47 2.68 2.13 1.63 2.10 2.10 2.10 2.03 2.03 2.03 1.88 1.88 1.88 1.88 1.88 1.88

------1 1 ---------------------------------------------------------------------------2

---140 210 100 100 10 10 10 10 10 10 10 10 10 10 10 10 -------------------------------------

670

2135 2919 1954 1745 1638 921 806 816 559 809 559 546 546 546 506 506 506 120 120 120 126 126 126 120 120 120 120 120 120 19475

----------------

----------------

700 100 400 300 546

+ + + + + + +

+

UNCH 20 120 11 20 10 10 10 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 201

NYMEX URANIUM ----------------

----------------

25.00 26.25 26.30 26.40 26.55

-

UNCH 0.20 0.20 0.20 0.15

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION. © Copyright CME Group Inc. All rights reserved.

UNCH UNCH UNCH UNCH UNCH IT IS

62

METAL FUTURES PRODUCTS

62 Side 05

Side 05

2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000

PRELIMINARY METAL FUTURES PRODUCTS

PG62 BULLETIN # 150@ JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JAN18 MAR18 NOV18

TOTAL

----------------------------

----------------------------

26.55 26.55 26.75 26.75 26.80 27.00 27.70 27.90 29.15

-

Fri, Aug 05, 2016 PG62

0.15 0.20 0.10 0.20 0.20 0.15 0.20 0.15 0.10

----------------------------

----------------------------

133 133 733 200 133 633 800 100 640 5551

UX FUT

UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH

METALS CONTRACTS LAST TRADE DATES EXPIRATION: A38 FUT AEP FUT ALI FUT AUP FUT BUS FUT EDP FUT GC FUT GCK FUT HG FUT HGS FUT HRC FUT MGC FUT MJP FUT PA FUT PIO FUT PL FUT QC FUT QI FUT QO FUT SI FUT SIL FUT TIO FUT UX FUT ZNC FUT

JUL16

AUG16

SEP16

OCT16

NOV16

DEC16

JAN17

FEB17

MAR17

APR17

MAY17

JUN17

JUL17

AUG17

08/31 08/31 08/29 08/31 08/10 08/31 08/29 08/12 08/29 08/31 08/30 08/29 08/31

09/30 09/30 09/28 09/30 09/12 09/30 09/28

10/31 10/31 10/27 10/31 10/10 10/31 10/27

11/30 11/30 11/28 11/30 11/10 11/30

12/30 12/30

01/31

02/28

03/31

04/28

05/31

06/30

07/31

08/31

01/31 01/10 01/31

04/28 04/10 04/28 04/26

05/31 05/10 05/31

06/30 06/12 06/30 06/28

07/31

08/31

07/31

08/31 08/29

10/27 10/31 10/25 10/27 10/31

11/28 11/30 11/29

02/28 02/10 02/28 02/24 02/10 02/24 02/28 02/21 02/24 02/28

03/31 03/10 03/31

09/28 09/30 09/27

03/29 03/31 03/28

04/26 04/28 04/25 04/26 04/28

05/26 05/31 05/30

07/27 07/31 07/25

05/31

06/28 06/30 06/27 06/28 06/30

08/29 08/31 08/29 08/29 08/31

10/31 10/27

11/30

12/30 12/12 12/30 12/28 12/16 12/28 12/30 12/27 12/28 12/30 12/28 12/30

05/31

06/30

07/31 07/27

11/30 11/28

11/28 11/28 11/28 12/28 12/28 12/30 12/23

04/28 04/26

08/31 08/29

07/25

08/29 08/29 08/31 08/29

09/30 09/28 09/30 09/28 08/29 08/29 09/28 09/28 09/30 09/26 09/28

09/28 10/27 10/27 10/31 10/31

11/30

01/27 01/31 01/24 01/31 01/31 01/27 01/27 01/27 01/31 01/30

02/28 01/27 02/28 02/27

03/31 03/29 03/31 02/24

04/26

03/29 03/29 03/31 03/27

05/26 05/26 05/31 05/26

04/28 04/24

05/26 06/30 06/26

07/31

08/31

07/27 07/31

08/31

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION. © Copyright CME Group Inc. All rights reserved.

IT IS

62

METAL FUTURES PRODUCTS

62 Side 06

Side 06

2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000

PRELIMINARY METAL FUTURES PRODUCTS

PG62 BULLETIN # 150@

Fri, Aug 05, 2016 PG62

EX-PIT & OTHER BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE

EFP DAILY TOTALS

EFS DAILY TOTALS

SUBS DAILY TOTALS

EFM DAILY TOTALS

EFR DAILY TOTALS

EFB DAILY TOTALS

BLOCKS DAILY TOTAL

BLOCK TAS DAILY TOTAL

TAS DAILY TOTAL

COMEX GOLD FUTURES AUG16 SEP16 OCT16 DEC16 FEB17 APR17 JUN17 AUG17 OCT17 DEC17 DEC18

1019 --------------------1019

5853 --------------------5853

------13861 --------------13861

-----------------------

-----------------------

-----------------------

-----------------------

-----------------------

--500 100 498 6 22 212 525 54 13 6

-----------------------

------926 --------------926

209 ------209

--1703 204 --1907

---------

---------

---------

---------

---------

--225 100 100

---------

--560 ----560

987 987

---

---

---

---

---

60

---

---

---

---

---

---

---

---

---

---

---------------------------------

---------------------------------

---------------------------------

---------------------------------

---------------------------------

---------------------------------

107 107 107 107 40 40 40 20 20 20 20 20 20 20 20 20

---------------------------------

---------------------------------

---------

---------

---------

---------

---------

---------

------15

----108 --108

163 2011 1120 --3294

-------------------------------

-------------------------------

-------------------------------

-------------------------------

-------------------------------

50 50 50 41 41 41 41 41 41 41 41 41 41 41 41

-------------------------------

-------------------------------

-------------------------

-------------------------

-------------------------

-------------------------

-------------------------

-------------------------

10 10 10 10 10 10 10 10 10 10 10 10

-------------------------

-------------------------

SEP16 ------IRON ORE 62 CHINA (PLATTS) FUTURES

---

---

---

---

---

60

---

---

-------

-------

-------

-------

-------

140 210 100

-------

-------

COMEX SILVER FUTURES AUG16 SEP16 DEC16 DEC17

63 ------63

NYMEX PLATINUM FUTURES OCT16

---

---

ALUMINUM A-380 ALLOY PLATTS FUTURES ALUMINIUM EURO PREM METAL BULLETIN COMEX PHYSICAL ALUMINUM FUTURES AUG16

---

119 119

---

ALUMINUM MW TRANS PREM PLATTS SWAPS SEP16 ----OCT16 ----NOV16 ----DEC16 ----JAN17 ----FEB17 ----MAR17 ----APR17 ----MAY17 ----JUN17 ----JUL17 ----AUG17 ----SEP17 ----OCT17 ----NOV17 ----DEC17 ----U.S. MIDWEST BUSHELING SCRAP ALUMINIUM EURO PREM DUTY-PAID FUT KILO GOLD FUTURES COMEX COPPER FUTURES AUG16 SEP16 DEC16 MAR17

9 ------9

151 ------151

COMEX COPPER SWAP FUTURES HOT ROLLED COIL STEEL (CRU) FUTURES OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 10 TROY OZ

------------------------------------------------------------GOLD FUTURES

-------------------------------

ALUMINUM JAPAN PREMIUM (PLATTS) FUT JAN17 ----FEB17 ----MAR17 ----APR17 ----MAY17 ----JUN17 ----JUL17 ----AUG17 ----SEP17 ----OCT17 ----NOV17 ----DEC17 ----NYMEX PALLADIUM FUTURES

COMEX E-MINI COPPER FUTURES E-MINI SILVER FUTURES E-MINI GOLD FUTURES 1000 OZ SILVER FUTURES IRON ORE 62 CHINA (TSI) FUTURES SEP16 OCT16 NOV16

-------

-------

-------

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION. © Copyright CME Group Inc. All rights reserved.

IT IS

62

METAL FUTURES PRODUCTS

62 Side 07

Side 07

2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000

PRELIMINARY METAL FUTURES PRODUCTS

PG62 BULLETIN # 150@ FEB17 --MAR17 --APR17 --MAY17 --JUN17 --JUL17 --AUG17 --SEP17 --OCT17 --NOV17 --DEC17 --NYMEX URANIUM

-----------------------

-----------------------

-----------------------

-----------------------

-----------------------

-----------------------

Fri, Aug 05, 2016 PG62 -----------------------

10 10 10 10 10 10 10 10 10 10 10

-----------------------

-----------------------

ZINC FUTURES

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION. © Copyright CME Group Inc. All rights reserved.

IT IS

62 Side 08

62

METAL FUTURES PRODUCTS

Side 08

2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000

PRELIMINARY PG62 BULLETIN # 150@

METAL FUTURES PRODUCTS

Fri, Aug 05, 2016 PG62

THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION. © Copyright CME Group Inc. All rights reserved.

IT IS

[PDF] 62 METAL FUTURES PRODUCTS. 62 Side 01 - Free Download PDF (2024)

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