02B

Side 01

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL FUTURES

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: info@cmegroup.com

02B
Side 01

FINAL
PG02B BULLETIN # 3@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL FUTURES EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
GLOBEX VOLUME OPEN OUTCRY VOLUME PNT VOLUME ------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE -52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST

Fri, Jan 04, 2013 PG02B

* CME GROUP TOTALSEXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALSOTC CLEARED ONLY FUTURES & OPTIONS METALS FUTURES ONLY METALS OPTIONS ONLY METALS

11803926 10900846 903080

1166711 79072 1087639

606507 396278 209903 326

13577144 11376196 2200622 326 496457 419993 76464

71044186 40742715 30271680 29791 2084632 832400 1252232

+ + +

26477 159655 133244 66 16396 9456 25852

11217095 9042346 2170120 4629 291010 272422 18588

80187334 43361591 36777022 48721 1737992 726571 1011421

434656 387628 47028

20704 2840 17864

41097 29525 11572

METALS FUTURES & OPTIONS GC SI HG PL PA MGC QO QI HRC QC XSN UX TIO SSF PIO HGS BUS ALW COMEX GOLD FUTURES COMEX SILVER FUTURES COMEX COPPER FUTURES NYMEX PLATINUM FUTURES NYMEX PALLADIUM FUTURES 10 TROY OZ GOLD FUTURES COMEX MINY GOLD FUTURES COMEX MINY SILVER FUTURES NYMEX HOT ROLLED STEEL FUTURES COMEX E-MINI COPPER FUTURES COMEX E-MINI SILVER FUTURES NYMEX URANIUM NYMEX IRON ORE FUTURES STEEL BILLET FOB BLK SEA IRON ORE(PLATTS) FUTURES COMEX COPPER SWAP FUTURES U.S. MIDWEST BUSHELING SCRAP AUSTRALIAN COKING (PLATTS) LOW VOL 251327 70298 48310 11299 3785 1967 353 224 65 1965 129 746 23315 2991 333 2238 448 276607 73418 49389 13537 4233 1967 353 224 200 65 428747 138375 151478 60618 28474 2685 2373 312 9303 111 4 5621 3908 250 5 24 112 + + + + + 5301 4186 56 39 330 185 11 6 194 4 174894 41989 43275 4691 4444 1939 538 89 510 52 1 417864 106526 122046 42934 17356 2767 2420 266 9816 145 4 6065 864

200

24

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT IS 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.

02B
Side 02

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL OPTIONS ON FUTURES

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: info@cmegroup.com

02B
Side 02

FINAL
PG02B BULLETIN # 3@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL OPTIONS ON FUTURES Fri, Jan 04, 2013 PG02B

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 2 8 10 31159 35236 66395 2798 6811 9609 533 500 1033 647091 364305 1011396 113158 94507 207665 4392 4767 9159 9099 1935 11034 9290 2080 11370 575 575

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 352 291 643 634053 399993 1034046 97707 62760 160467 2298 3945 6243 5075 2476 7551 12055 1000 13055

HX COMEX COPPER OPTIONS C HX COMEX COPPER OPTIONS P TOTAL COMEX COPPER OPTIONS OG COMEX GOLD OPTIONS C OG COMEX GOLD OPTIONS P TOTAL COMEX GOLD OPTIONS SO COMEX SILVER OPTIONS C SO COMEX SILVER OPTIONS P TOTAL COMEX SILVER OPTIONS ICT IRON ORE 62% FE CFR CHINA APO C ICT IRON ORE 62% FE CFR CHINA APO P TOTAL IRON ORE 62% FE CFR CHINA APO PAO NYMEX PALLADIUM OPTIONS C PAO NYMEX PALLADIUM OPTIONS P TOTAL NYMEX PALLADIUM OPTIONS PO PLATINUM OPTIONS C PO PLATINUM OPTIONS P TOTAL PLATINUM OPTIONS HRO U.S. STEEL APO C TOTAL U.S. STEEL APO

2 8 10 20125 22571 42696 2264 2058 4322

6388 7639 14027 434 3403 3837

4646 5026 9672 100 1350 1450

+ + + + + + + + -

8 8 12120 11976 24096 1081 1906 2987 837 457 1294

4 4 10064 7061 17125 1210 866 2076

450 450

450 450

+ +

55 55

300 300

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT IS 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.