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 # 2@ 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

Thu, Jan 03, 2013 PG02B

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

9864145 9089952 774193

889867 89541 800326

641574 477645 163411 518

11395586 9657138 1737930 518 329124 290420 38704

71070663 40902370 30138436 29857 2068236 841856 1226380

+ + + + + +

564684 9018 555966 300 13348 4556 8792

11141024 9268734 1866547 5743 334012 306292 27720

79748638 43278167 36422824 47647 1734159 729514 1004645

304940 276690 28250

10887 2403 8484

13297 11327 1970

METALS FUTURES & OPTIONS GC SI HG PL PA MGC HRC QO QI TIO QC XSN UX 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 NYMEX HOT ROLLED STEEL FUTURES COMEX MINY GOLD FUTURES COMEX MINY SILVER FUTURES NYMEX IRON ORE FUTURES COMEX E-MINI COPPER FUTURES COMEX E-MINI SILVER FUTURES NYMEX URANIUM STEEL BILLET FOB BLK SEA IRON ORE(PLATTS) FUTURES COMEX COPPER SWAP FUTURES U.S. MIDWEST BUSHELING SCRAP AUSTRALIAN COKING (PLATTS) LOW VOL 165187 48826 48663 9478 3155 938 52 182 149 60 705 794 904 8125 1280 241 897 206 450 174017 50900 49808 10375 3361 938 502 182 149 128 60 434048 142561 151534 60579 28804 2500 9109 2384 306 3908 107 4 5621 250 5 24 112 + + + + + + + + 1868 1013 1180 543 374 39 240 20 31 4 203245 42654 48155 5474 3268 2499 708 104 88 100 420380 106471 122728 42507 17431 2946 9831 2386 270 864 135 4 6066

128

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 # 2@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL OPTIONS ON FUTURES Thu, Jan 03, 2013 PG02B

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 3 19 22 16194 14574 30768 3365 3959 7324 533 492 1025 634971 352329 987300 112077 92601 204678 5229 5224 10453 9099 1935 11034 9235 2080 11315 575 575 + + + + + + + + 1 14 13 1982 3617 5599 1417 1413 2830

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 8 6 14 11556 15109 26665 2386 1307 3693 352 292 644 631296 397747 1029043 97405 62418 159823 2298 3945 6243 5075 2476 7551 11872 1000 12872

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 C HRO U.S. STEEL APO TOTAL U.S. STEEL APO

3 19 22 12791 10846 23637 1643 2948 4591

2223 3628 5851 1672 961 2633

1180 100 1280 50 50 100

140 50 190 400 400

140 50 190 400 400

+ + +

100 50 50 400 400

150 150

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.