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 # 4@ 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, Jan 07, 2013 PG02B

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

7103114 6609149 493965

686632 53250 633382

428815 298276 130457 82

8218561 6960675 1257804 82 294955 264523 30432

71653862 40825937 30798206 29719 2100233 836455 1263778

+ + + + + +

609676 83222 526526 72 15601 4055 11546

9107731 7351226 1754299 2206 275848 250177 25671

80764490 43485525 37230298 48667 1738498 723222 1015276

264810 244297 20513

7392 3331 4061

22753 16895 5858

METALS FUTURES & OPTIONS GC HG SI PL PA HRC MGC QO QI QC XSN UX TIO SSF PIO HGS BUS ALW COMEX GOLD FUTURES COMEX COPPER FUTURES COMEX SILVER FUTURES NYMEX PLATINUM FUTURES NYMEX PALLADIUM FUTURES NYMEX HOT ROLLED STEEL FUTURES 10 TROY OZ GOLD FUTURES COMEX MINY GOLD FUTURES COMEX MINY SILVER 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 147316 45604 37506 7691 5075 8 726 209 129 33 1355 887 1089 12033 180 1675 292 1865 850 160704 46671 40270 7983 6940 858 726 209 129 33 433837 151668 138678 60958 26924 9354 2789 2391 320 111 4 5621 3499 165 24 112 24 + + + + + + + + 5090 190 303 340 1550 51 104 18 8 164234 42930 33576 5293 2184 189 1340 307 71 58 414044 123090 104745 43855 17658 9891 2696 2418 267 127 4 6065 864

409 85 5

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 # 4@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST METAL OPTIONS ON FUTURES Mon, Jan 07, 2013 PG02B

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 4 8 12 9247 12164 21411 1641 2832 4473 535 506 1041 648696 368172 1016868 113723 95572 209295 4392 4767 9159 9511 2759 12270 12390 2180 14570 575 575 + + + + + + + + + 2 6 8 1605 3867 5472 565 1065 1630

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 31 31 13125 12188 25313 1242 534 1776 337 291 628 635366 403295 1038661 97773 62895 160668 2298 3945 6243 5075 2476 7551 12072 1000 13072

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

4 8 12 7248 10094 17342 1057 2102 3159

1562 1421 2983 474 604 1078

437 649 1086 110 126 236

412 924 1336 3100 100 3200

412 924 1336 3100 100 3200

+ + + + + +

412 824 1236 3100 100 3200

58 10 68 326 326

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.