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 # 23@ 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

Mon, Feb 04, 2013 PG02B

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

10417132 9625426 791706

768612 80044 688568

712207 557570 153972 665

11897951 10263040 1634246 665 323318 236151 87167

79191978 42816961 36341935 33082 2309809 886203 1423606

+ + + + + + +

685556 191157 494299 100 62708 3546 59162

9939698 8305741 1633289 668 280871 254158 26713

89377484 46198219 43130213 49052 1908561 785536 1123025

244377 223088 21289

65592 3614 61978

13349 9449 3900

METALS FUTURES & OPTIONS GC HG SI PL PA MGC QO QI HRC QC XSN UX TIO SSF PIO HGS BUS ALW COMEX GOLD FUTURES COMEX COPPER FUTURES COMEX SILVER 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 112430 53304 38547 12618 5274 617 142 82 25 49 1786 1690 138 7296 10 831 788 494 121512 55004 39516 13406 5768 617 142 82 55 49 423281 182036 150852 70917 36634 1835 1689 303 8737 156 5 5601 3648 185 53 262 9 + + + + + 332 710 1995 1414 177 40 11 6 22 3 144425 49065 48947 4818 5061 1176 453 77 50 88 435602 159844 105438 44140 20727 2091 2095 162 11231 138 4 5214 861 30

30

30

25

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 # 23@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL OPTIONS ON FUTURES Mon, Feb 04, 2013 PG02B

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 30 23 53 72270 8890 81160 3256 2098 5354 763 591 1354 769081 381471 1150552 111616 98828 210444 + + + + + + + + + 2 16 18 55515 2415 57930 610 604 1214

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 6 6 12 11128 10785 21913 3702 2240 5942 552 388 940 695616 384689 1080305 121276 74987 196263 15 15 2704 4950 7654 5065 1926 6991 14813 1595 16408

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 ICP IRON ORE (PLATTS) APO P TOTAL IRON ORE (PLATTS) APO 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

30 23 53 11725 5943 17668 2440 1128 3568

59145 1847 60992 366 620 986

1400 1100 2500 450 350 800

100 100 500 500

100 100 500 500

5137 5746 10883 11507 6921 18428 23345 8175 31520 425 425

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.