62 METAL FUTURES PRODUCTS. 62 Side 01

Side 01 Side 01 2016 INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin PG THE CME GROUP BULLETIN ONLY DISPLAYS THOSE PRODUCTS/CONTRACT MONTHS THAT HAVE AND/OR OPEN INTEREST. INCLUDES GLOBEX (ELECTRONIC) AND PRIVATELY NEGOTIATED TRANSACTIONS (PNT) THAT INCLUDE CME CLEARPORT ACTIVITY. 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 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 GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE GLOBEX PNT/PIT OPEN INTEREST A38 FUT ALUMINUM A-380 ALLOY PLATTS FUTURES AUG16 ---- ---- 0.83375 + 0.00125 ---- ---- 10 UNCH SEP16 ---- ---- 0.86000 UNCH ---- ---- 10 UNCH OCT16 ---- ---- 0.86000 UNCH ---- ---- 10 UNCH NOV16 ---- ---- 0.86000 UNCH ---- ---- 10 UNCH DEC16 ---- ---- 0.86000 UNCH ---- ---- 10 UNCH TOTAL A38 FUT 0 50 AEP FUT ALUMINIUM EURO PREM METAL BULLETIN AUG16 ---- ---- 68.13-0.17 ---- ---- 687 UNCH SEP16 ---- ---- 69.00 UNCH ---- ---- 754 UNCH OCT16 ---- ---- 69.00 UNCH ---- ---- 849 UNCH NOV16 ---- ---- 69.00 UNCH ---- ---- 853 UNCH DEC16 ---- ---- 69.00 UNCH ---- ---- 764 UNCH JAN17 ---- ---- 71.00 UNCH ---- ---- 225 UNCH FEB17 ---- ---- 71.00 UNCH ---- ---- 225 UNCH MAR17 ---- ---- 71.00 UNCH ---- ---- 225 UNCH APR17 ---- ---- 71.00 UNCH ---- ---- 205 UNCH MAY17 ---- ---- 71.00 UNCH ---- ---- 205 UNCH JUN17 ---- ---- 71.00 UNCH ---- ---- 205 UNCH JUL17 ---- ---- 71.00 UNCH ---- ---- 185 UNCH AUG17 ---- ---- 71.00 UNCH ---- ---- 185 UNCH SEP17 ---- ---- 71.00 UNCH ---- ---- 185 UNCH OCT17 ---- ---- 71.00 UNCH ---- ---- 195 UNCH NOV17 ---- ---- 71.00 UNCH ---- ---- 195 UNCH DEC17 ---- ---- 71.00 UNCH ---- ---- 195 UNCH TOTAL AEP FUT 0 6337 ALI FUT COMEX PHYSICAL ALUMINUM FUTURES AUG16 ---- ---- 1681.50 + 19.75 ---- ---- 7 UNCH SEP16 ---- 1690.25B 1685.50 + 17.75 ---- ---- 109 UNCH OCT16 1685.50 1692.75B/1685.50 1688.50 + 18.75 2 ---- 45 UNCH NOV16 1688.50 1688.50 /1688.50 1691.50 + 18.75 2 ---- 23 UNCH TOTAL ALI FUT 4 184 AUP FUT ALUMINUM MW TRANS PREM PLATTS SWAPS AUG16 ---- ---- 0.06500 UNCH ---- ---- 3021 UNCH SEP16 ---- 0.06750A 0.06800-0.00050 ---- 107 2961-20 OCT16 ---- 0.06750A 0.06800-0.00050 ---- 107 2290-15 NOV16 ---- 0.06750A 0.06800-0.00050 ---- 107 2142-10 DEC16 ---- 0.06750A 0.06800-0.00050 ---- 107 1854-11 JAN17 ---- ---- 0.07000 UNCH ---- 40 2059 + 20 FEB17 ---- ---- 0.07000 UNCH ---- 40 1910 + 20 MAR17 ---- ---- 0.07000 UNCH ---- 40 1908 + 20 APR17 ---- ---- 0.07000-0.00100 ---- 20 1548 UNCH MAY17 ---- ---- 0.07000-0.00100 ---- 20 1419 UNCH JUN17 ---- ---- 0.07000-0.00100 ---- 20 1417 UNCH JUL17 ---- ---- 0.07000-0.00100 ---- 20 715 + 20 AUG17 ---- ---- 0.07000-0.00100 ---- 20 725 + 20 SEP17 ---- ---- 0.07000-0.00100 ---- 20 721 + 20 OCT17 ---- ---- 0.07000-0.00100 ---- 20 644 + 6 NOV17 ---- ---- 0.07000-0.00100 ---- 20 640 + 7 DEC17 ---- ---- 0.07000-0.00100 ---- 20 614 + 8 JAN18 ---- ---- 0.07100 UNCH ---- ---- 187 UNCH FEB18 ---- ---- 0.07100 UNCH ---- ---- 179 UNCH MAR18 ---- ---- 0.07100 UNCH ---- ---- 161 UNCH APR18 ---- ---- 0.07100 UNCH ---- ---- 161 UNCH MAY18 ---- ---- 0.07100 UNCH ---- ---- 161 UNCH JUN18 ---- ---- 0.07100 UNCH ---- ---- 161 UNCH JUL18 ---- ---- 0.07150 UNCH ---- ---- 91 UNCH AUG18 ---- ---- 0.07150 UNCH ---- ---- 91 UNCH SEP18 ---- ---- 0.07150 UNCH ---- ---- 91 UNCH OCT18 ---- ---- 0.07150 UNCH ---- ---- 91 UNCH NOV18 ---- ---- 0.07150 UNCH ---- ---- 91 UNCH DEC18 ---- ---- 0.07150 UNCH ---- ---- 91 UNCH TOTAL AUP FUT 0 728 28144 + 85 EDP FUT ALUMINIUM EURO PREM DUTY-PAID FUT AUG16 ---- ---- 118.75 + 1.25 ---- ---- 70 UNCH SEP16 ---- ---- 117.00 UNCH ---- ---- 100 UNCH OCT16 ---- ---- 117.00 UNCH ---- ---- 100 UNCH NOV16 ---- ---- 117.00 UNCH ---- ---- 100 UNCH DEC16 ---- ---- 117.00 UNCH ---- ---- 76 UNCH JAN17 ---- ---- 119.00 UNCH ---- ---- 167 UNCH FEB17 ---- ---- 119.00 UNCH ---- ---- 167 UNCH MAR17 ---- ---- 119.00 UNCH ---- ---- 167 UNCH APR17 ---- ---- 119.00 UNCH ---- ---- 1 UNCH MAY17 ---- ---- 119.00 UNCH ---- ---- 1 UNCH JUN17 ---- ---- 119.00 UNCH ---- ---- 1 UNCH JUL17 ---- ---- 119.00 UNCH ---- ---- 1 UNCH AUG17 ---- ---- 119.00 UNCH ---- ---- 1 UNCH SEP17 ---- ---- 119.00 UNCH ---- ---- 1 UNCH OCT17 ---- ---- 119.00 UNCH ---- ---- 1 UNCH NOV17 ---- ---- 119.00 UNCH ---- ---- 1 UNCH DEC17 ---- ---- 119.00 UNCH ---- ---- 1 UNCH TOTAL EDP FUT 0 2405 GC FUT COMEX GOLD FUTURES AUG16 1357.60 1360.80 /1333.70 1336.40-22.40 1107 ---- 2738-404 SEP16 1359.10 1363.20B/1333.70 1337.30-22.40 3708 500 76-16 OCT16 13.00 1366.10 /1335.40 1339.50-23.20 8387 175 48432 + 316 DEC16 1367.20 1371.00 /1340.40 1344.40-23.00 208784 14359 445539-7998 FEB17 1371.30 1375.20 /1344.70 1348.70-23.00 4922 6 27959 + 380 APR17 1374.30 1376.00 /1351.70 1352.60-22.80 993 2 7987-178 JUN17 1377.50 1381.70 /1355.30 1356.10-22.70 839 224 13893 + 165 AUG17 1365.70 1365.70 /1359.00 1359.60-22.60 1220 525 6992 + 940 OCT17 ---- 1380.60A 13.90-22.50 28 54 987 + 29

Side 02 Side 02 2016 INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin PG GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE GLOBEX PNT/PIT OPEN INTEREST GC FUT COMEX GOLD FUTURES DEC17 1391.50 1391.50 /1364.70 1366.10-22.40 237 13 11475 + 3 FEB18 ---- ---- 1368.90-22.30 ---- ---- 55 UNCH APR18 ---- ---- 1371.60-22.20 ---- ---- 3 UNCH JUN18 ---- 1396.60B 1374.30-22.10 ---- ---- 4234 UNCH DEC18 ---- 1402.50B 1380.40-21.60 ---- 6 1110 UNCH JUN19 ---- ---- 1387.00-20.80 ---- ---- 260 UNCH DEC19 ---- ---- 1394.00-20.00 10 ---- 3058 UNCH JUN20 ---- ---- 1400.00-20.00 ---- ---- 252 UNCH DEC20 ---- ---- 1407.90-20.00 ---- ---- 824 UNCH JUN21 ---- ---- 1419.90-20.00 ---- ---- 11 UNCH TOTAL GC FUT 230235 16124 582085-8409 GCK FUT KILO GOLD FUTURES AUG16 ---- ---- 1334.80-22.10 ---- ---- 1 UNCH DEC16 1365.10 1369.10B/1338.80A 1342.80-22.70 237 ---- 172 + 13 FEB17 ---- ---- 1347.10-22.70 ---- ---- 16 UNCH TOTAL GCK FUT 237 189 + 13 HG FUT COMEX COPPER FUTURES AUG16 2.1735 2.1740 /2.1520 2.1530-0.0210 226 ---- 967-79 SEP16 2.1740 2.1815 /2.1505 2.1540-0.0200 52267 ---- 93553-2774 OCT16 2.1830 2.1855 /2.1590 2.1600-0.0200 114 ---- 1878 + 39 NOV16 2.1700 2.1700 /2.1665 2.1645-0.0195 19 ---- 664 + 2 DEC16 2.1865 2.1955 /2.1655 2.1685-0.0195 13969 108 63847 + 2922 JAN17 2.1795 2.1795 /2.1770 2.1725-0.0195 10 ---- 602 + 6 FEB17 2.1830 2.1830 /2.1790 2.1760-0.0195 9 ---- 470 + 2 MAR17 2.2015 2.2015 /2.1760 2.1790-0.0190 2501 15 22198 + 2 APR17 ---- ---- 2.1840-0.0190 ---- ---- 259 UNCH MAY17 2.1995 2.1995 /2.1845A 2.1860-0.0190 167 ---- 5037 + 71 JUN17 ---- ---- 2.1900-0.0190 ---- ---- 252 UNCH JUL17 2.1945 2.1980B/2.1900A 2.1920-0.0190 32 ---- 902 + 14 AUG17 ---- ---- 2.1960-0.0190 ---- ---- 247 UNCH SEP17 ---- 2.1955A 2.1970-0.0190 ---- ---- 839 UNCH OCT17 ---- ---- 2.2000-0.0190 ---- ---- 383 UNCH NOV17 ---- ---- 2.2010-0.0190 ---- ---- 332 UNCH DEC17 ---- ---- 2.2015-0.0190 ---- ---- 1579 UNCH JAN18 ---- ---- 2.2030-0.0190 ---- ---- 173 UNCH FEB18 ---- ---- 2.2045-0.0190 ---- ---- UNCH MAR18 ---- ---- 2.2050-0.0190 ---- ---- 66 UNCH APR18 ---- ---- 2.2055-0.0190 ---- ---- 35 UNCH MAY18 ---- ---- 2.2055-0.0190 ---- ---- 82 UNCH JUL18 ---- ---- 2.2060-0.0190 ---- ---- 2 UNCH SEP18 ---- ---- 2.2065-0.0190 ---- ---- 1 UNCH DEC18 ---- ---- 2.2075-0.0190 ---- ---- 3 UNCH DEC19 ---- ---- 2.2110 NEW 5 ---- 5 + 5 MAR21 ---- ---- 2.2145-0.0190 ---- ---- 1 UNCH TOTAL HG FUT 69319 123 194439 + 830 HGS FUT COMEX COPPER SWAP FUTURES AUG16 ---- ---- 2.1601-0.0172 ---- ---- 754 UNCH SEP16 ---- ---- 2.1546-0.0200 ---- ---- 428 UNCH OCT16 ---- ---- 2.1604-0.0200 ---- ---- 428 UNCH NOV16 ---- ---- 2.1649-0.0195 ---- ---- 242 UNCH DEC16 ---- ---- 2.1689-0.0195 ---- ---- 238 UNCH JAN17 ---- ---- 2.1729-0.0195 ---- ---- 232 UNCH FEB17 ---- ---- 2.1763-0.0195 ---- ---- 89 UNCH MAR17 ---- ---- 2.1794-0.0190 ---- ---- 89 UNCH APR17 ---- ---- 2.1842-0.0190 ---- ---- 89 UNCH MAY17 ---- ---- 2.1864-0.0190 ---- ---- 89 UNCH JUN17 ---- ---- 2.1902-0.0190 ---- ---- 89 UNCH JUL17 ---- ---- 2.1924-0.0190 ---- ---- 88 UNCH AUG17 ---- ---- 2.1961-0.0190 ---- ---- 88 UNCH SEP17 ---- ---- 2.1973-0.0190 ---- ---- 88 UNCH OCT17 ---- ---- 2.2001-0.0190 ---- ---- 88 UNCH NOV17 ---- ---- 2.2010-0.0190 ---- ---- 88 UNCH DEC17 ---- ---- 2.2017-0.0190 ---- ---- 88 UNCH JAN18 ---- ---- 2.2031-0.0190 ---- ---- 88 UNCH TOTAL HGS FUT 0 3383 MGC FUT 10 TROY OZ GOLD FUTURES AUG16 13.20 1364.00B/1337.20 1336.40-22.40 15 ---- 348-7 OCT16 13.40 1366.10 /1335.60 1339.50-23.20 685 ---- 805 + 117 DEC16 1367.30 1371.20 /1340.60 1344.40-23.00 3102 ---- 1492 + 328 FEB17 1374.80 1374.80 /1348.40 1348.70-23.00 13 ---- 53 + 5 APR17 1378.40 1378.40 /1350.20 1352.60-22.80 10 ---- 35 + 8 JUN17 ---- ---- 1356.10-22.70 ---- ---- 10 UNCH AUG17 ---- ---- 1359.60-22.60 12 ---- 21 + 12 OCT17 1383.90 1385.60 /1383.80A 13.90-22.50 3 ---- 2 + 2 DEC17 ---- ---- 1366.10-22.40 ---- ---- 2 UNCH FEB18 ---- ---- 1368.90-22.30 ---- ---- 1 UNCH APR18 ---- ---- 1371.60-22.20 ---- ---- 1 UNCH TOTAL MGC FUT 3840 2770 + 465 MJP FUT ALUMINUM JAPAN PREMIUM (PLATTS) FUT AUG16 ---- ---- 79.20-0.16 ---- ---- 196 UNCH SEP16 ---- ---- 83.00 UNCH ---- ---- 215 UNCH OCT16 ---- ---- 84.00 UNCH ---- ---- 225 UNCH NOV16 ---- ---- 77.00 UNCH ---- ---- 280 UNCH DEC16 ---- ---- 77.00 UNCH ---- ---- 280 UNCH JAN17 ---- ---- 69.00-6.00 ---- 10 122 + 10 FEB17 ---- ---- 69.00-6.00 ---- 10 92 + 10 MAR17 ---- ---- 69.00-6.00 ---- 10 102 + 10 APR17 ---- ---- 69.00-5.00 ---- 10 100 + 10 MAY17 ---- ---- 69.00-5.00 ---- 10 100 + 10 JUN17 ---- ---- 69.00-5.00 ---- 10 100 + 10 JUL17 ---- ---- 69.00-3.00 ---- 10 90 + 10 AUG17 ---- ---- 69.00-3.00 ---- 10 90 + 10 SEP17 ---- ---- 69.00-3.00 ---- 10 110 + 10 OCT17 ---- ---- 69.00-3.00 ---- 10 90 + 10 NOV17 ---- ---- 69.00-3.00 ---- 10 110 + 10 DEC17 ---- ---- 69.00-3.00 ---- 10 140 + 10 TOTAL MJP FUT 0 120 2442 + 120 QC FUT COMEX E-MINI COPPER FUTURES SEP16 2.1720 2.1800 /2.1560 2.1540-0.0200 12 ---- 64 + 2 DEC16 ---- 2.1700A 2.1685-0.0195 ---- ---- 8 UNCH TOTAL QC FUT 12 72 + 2

Side 03 Side 03 2016 INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin PG GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE GLOBEX PNT/PIT OPEN INTEREST QI FUT E-MINI SILVER FUTURES SEP16 20.3875 20.4750 /19.7125 19.8170-0.60 72 ---- 149 + 3 DEC16 20.4125 20.4375 /19.8500 19.9300-0.30 16 ---- 22 + 2 MAR17 ---- ---- 20.0340-0.30 ---- ---- 1 UNCH MAY17 ---- ---- 20.0940-0.10 ---- ---- 1 UNCH TOTAL QI FUT 88 173 + 5 QO FUT E-MINI GOLD FUTURES OCT16 1361.50 1365.75 /1336.00 1339.50-23.20 161 ---- 2035 + 8 DEC16 1367.25 1370.50B/1341.00 1344.40-23.00 240 ---- 490 + 15 FEB17 13.00 13.00 /1348.50 1348.70-23.00 3 ---- 2-2 JUN17 ---- ---- 1356.10-22.70 ---- ---- 1 UNCH DEC17 ---- ---- 1366.10-22.40 ---- ---- 2 UNCH JUN18 ---- ---- 1374.30-22.10 ---- ---- 1 UNCH TOTAL QO FUT 404 2531 + 21 SI FUT COMEX SILVER FUTURES AUG16 20.270 20.270 /20.270 19.780-0.6 10 ---- 240-56 SEP16 20.410 20.470 /19.715 19.817-0.6 79233 1928 138457-8892 OCT16 20.410 20.460 /19.810 19.854-0.5 27 ---- 70 + 5 DEC16 20.510 20.570B/19.825 19.930-0.3 15096 304 250 + 4351 JAN17 20.555 20.555 /19.885 19.967-0.4 139 ---- 2674 + 2 MAR17 20.460 20.505 /19.975 20.034-0.3 1228 ---- 9968 + 4 MAY17 20.520 20.520 /20.000 20.094-0.1 33 ---- 524 + 16 JUL17 20.570 20.0 /20.120 20.154-0.619 226 ---- 2386-61 SEP17 20.185 20.220 /20.185 20.218-0.618 102 ---- 489 + 100 DEC17 20.590 20.590 /20.260 20.311-0.614 324 100 2008-30 JAN18 ---- ---- 20.336-0.610 ---- ---- 1 UNCH MAR18 ---- ---- 20.380-0.606 ---- ---- 2 UNCH JUL18 ---- ---- 20.442-0.596 ---- ---- 40 UNCH DEC18 ---- ---- 20.529-0.591 ---- ---- 180 UNCH DEC19 21.000 21.000 /21.000 20.767-0.569 1 ---- 72 + 1 DEC20 ---- ---- 21.091-0.569 ---- ---- 21 UNCH TOTAL SI FUT 96419 2332 219382-4102 SIL FUT 1000 OZ SILVER FUTURES AUG16 20.090 20.090 /20.090 19.780-0.6 1 ---- 10 UNCH SEP16 20.400 20.460 /19.720 19.817-0.6 417 ---- 694 + 27 OCT16 ---- ---- 19.854 NEW 2 ---- 2 + 2 DEC16 20.510 20.510 /19.840 19.930-0.3 61 ---- 209 + 42 JAN17 ---- ---- 19.967-0.4 ---- ---- 14 UNCH MAR17 ---- ---- 20.034-0.3 ---- ---- 5 UNCH MAY17 20.050 20.050 /20.050 20.094-0.1 1 ---- 4 + 1 TOTAL SIL FUT 482 938 + 72 ZNC FUT ZINC FUTURES AUG16 ---- 2275.5B 2273.0 + 7.0 ---- ---- 20 UNCH SEP16 ---- 2288.5B 2278.5 + 7.0 ---- ---- 15 UNCH TOTAL ZNC FUT 0 35

Side 04 Side 04 2016 INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin PG NYMEX BUS FUT GLOBEX OPEN GLOBEX HIGH/LOW U.S. MIDWEST BUSHELING SCRAP SETT. PRICE & PT. CHGE GLOBEX PNT/PIT OPEN INTEREST AUG16 ---- ---- 260.00 UNCH ---- ---- 45 UNCH SEP16 ---- ---- 260.00 UNCH ---- ---- 45 UNCH OCT16 ---- ---- 260.00 UNCH ---- ---- 60 UNCH NOV16 ---- ---- 260.00 UNCH ---- ---- 60 UNCH DEC16 ---- ---- 260.00 UNCH ---- ---- 60 UNCH JAN17 ---- ---- 265.00 UNCH ---- ---- 15 UNCH FEB17 ---- ---- 265.00 UNCH ---- ---- 15 UNCH MAR17 ---- ---- 265.00 UNCH ---- ---- 15 UNCH APR17 ---- ---- 265.00 UNCH ---- ---- 15 UNCH MAY17 ---- ---- 265.00 UNCH ---- ---- 15 UNCH JUN17 ---- ---- 265.00 UNCH ---- ---- 15 UNCH TOTAL BUS FUT 360 HRC FUT HOT ROLLED COIL STEEL (CRU) FUTURES AUG16 ---- ---- 596.00 UNCH ---- ---- 1999 UNCH SEP16 ---- ---- 582.00-2.00 ---- ---- 1907 UNCH OCT16 560.00 560.00 /560.00 5.00-2.00 1 50 2285-1 NOV16 560.00 560.00 /560.00 560.00-4.00 1 50 1857-1 DEC16 560.00 5.00 /560.00 558.00-3.00 2 50 1665-1 JAN17 ---- ---- 555.00-1.00 ---- 41 1208 + 33 FEB17 ---- ---- 553.00-1.00 ---- 41 1208 + 33 MAR17 ---- ---- 551.00-1.00 ---- 41 1033 + 33 APR17 ---- ---- 548.00 UNCH ---- 41 773 + 33 MAY17 ---- ---- 546.00 UNCH ---- 41 773 + 33 JUN17 ---- ---- 545.00 UNCH ---- 41 823 + 33 JUL17 ---- ---- 544.00 UNCH ---- 41 656 + 33 AUG17 ---- ---- 543.00-3.00 ---- 41 631 + 33 SEP17 ---- ---- 541.00-3.00 ---- 41 631 + 33 OCT17 ---- ---- 539.00-2.00 ---- 41 506 + 33 NOV17 ---- ---- 538.00-2.00 ---- 41 471 + 33 DEC17 ---- ---- 537.00-2.00 ---- 41 431 + 33 TOTAL HRC FUT 4 642 18857 + 393 PA FUT NYMEX PALLADIUM FUTURES SEP16 704.05 707.95 /690.05 696.30-9.70 5397 60 25795-583 DEC16 706.95 708.95 /693.00 697.80-9.55 1301 ---- 3953 + 988 MAR17 ---- ---- 698.70-9.55 ---- ---- 40 UNCH TOTAL PA FUT 6698 60 29788 + 405 PIO FUT IRON ORE CHINA (PLATTS) FUTURES AUG16 ---- ---- 60.33 + 1.18 ---- ---- 60 UNCH SEP16 ---- ---- 59.13 + 2.03 ---- ---- 60 UNCH OCT16 ---- ---- 57.38 + 1.88 ---- ---- 60 UNCH NOV16 ---- ---- 55.80 + 1.87 ---- ---- 60 UNCH DEC16 ---- ---- 54.82 + 2.20 ---- ---- 60 UNCH JAN17 ---- ---- 53.59 + 2.26 ---- ---- 60 UNCH FEB17 ---- ---- 52.81 + 2.08 ---- ---- 60 UNCH MAR17 ---- ---- 52.27 + 1.80 ---- ---- 60 UNCH APR17 ---- ---- 51.22 + 2. ---- ---- 60 UNCH MAY17 ---- ---- 50.52 + 2.10 ---- ---- 60 UNCH JUN17 ---- ---- 49.83 + 1.63 ---- ---- 60 UNCH JUL17 ---- ---- 49.03 + 2.49 ---- ---- 60 UNCH AUG17 ---- ---- 48.33 + 1.95 ---- ---- 60 UNCH SEP17 ---- ---- 47.63 + 1.47 ---- ---- 60 UNCH OCT17 ---- ---- 46.97 + 2.68 ---- ---- 60 UNCH NOV17 ---- ---- 46.37 + 2.13 ---- ---- 60 UNCH DEC17 ---- ---- 45.77 + 1.63 ---- ---- 60 UNCH TOTAL PIO FUT 1020 PL FUT NYMEX PLATINUM FUTURES AUG16 1144.00 1144.00 /1144.00 1148.00-13.90 1 ---- 23-1 SEP16 1167.60 1167.60 /1146.50 1149.80-13.90 6 ---- 45 + 1 OCT16 11.70 1170.90 /1142.40 1151.50-13.50 11248 1047 75501-391 JAN17 1164.50 1172.30 /1144.50 1153.50-13.60 3 ---- 4259 + 88 APR17 1174.50 1175.40 /1174.50 1155.90-13.30 14 ---- 122 + 14 JUL17 ---- ---- 1157.60-13.30 ---- ---- 14 UNCH TOTAL PL FUT 11631 1047 79964-289 TIO FUT IRON ORE CHINA (TSI) FUTURES AUG16 ---- 60.09B 60.19 + 1.14 ---- ---- 2135 UNCH SEP16 ---- 59.01B 59.13 + 2.03 ---- 140 2919 + 20 OCT16 ---- 57.28B 57.38 + 1.88 1 210 1954 + 120 NOV16 ---- 55.45B 55.80 + 1.87 1 100 1745 + 11 DEC16 ---- 54.00B 54.82 + 2.20 ---- 100 1638 + 20 JAN17 ---- 52.88B 53.59 + 2.26 ---- 10 921 + 10 FEB17 ---- 52.03B 52.81 + 2.08 ---- 10 806 + 10 MAR17 ---- ---- 52.27 + 1.80 ---- 10 816 + 10 APR17 ---- ---- 51.22 + 2. ---- 10 559 UNCH MAY17 ---- ---- 50.52 + 2.10 ---- 10 809 UNCH JUN17 ---- ---- 49.83 + 1.63 ---- 10 559 UNCH JUL17 ---- ---- 49.03 + 2.49 ---- 10 546 UNCH AUG17 ---- ---- 48.33 + 1.95 ---- 10 546 UNCH SEP17 ---- ---- 47.63 + 1.47 ---- 10 546 UNCH OCT17 ---- ---- 46.97 + 2.68 ---- 10 506 UNCH NOV17 ---- ---- 46.37 + 2.13 ---- 10 506 UNCH DEC17 ---- ---- 45.77 + 1.63 ---- 10 506 UNCH JAN18 ---- ---- 44.76 + 2.10 ---- ---- 120 UNCH FEB18 ---- ---- 44.76 + 2.10 ---- ---- 120 UNCH MAR18 ---- ---- 44.76 + 2.10 ---- ---- 120 UNCH APR18 ---- ---- 44.54 + 2.03 ---- ---- 126 UNCH MAY18 ---- ---- 44.54 + 2.03 ---- ---- 126 UNCH JUN18 ---- ---- 44.54 + 2.03 ---- ---- 126 UNCH JUL18 ---- ---- 44.40 + 1.88 ---- ---- 120 UNCH AUG18 ---- ---- 44.40 + 1.88 ---- ---- 120 UNCH SEP18 ---- ---- 44.40 + 1.88 ---- ---- 120 UNCH OCT18 ---- ---- 44.40 + 1.88 ---- ---- 120 UNCH NOV18 ---- ---- 44.40 + 1.88 ---- ---- 120 UNCH DEC18 ---- ---- 44.40 + 1.88 ---- ---- 120 UNCH TOTAL TIO FUT 2 670 19475 + 201 UX FUT NYMEX URANIUM JUL16 ---- ---- 25.00 UNCH ---- ---- 700 UNCH SEP16 ---- ---- 26.25-0.20 ---- ---- 100 UNCH OCT16 ---- ---- 26.30-0.20 ---- ---- 400 UNCH NOV16 ---- ---- 26.40-0.20 ---- ---- 300 UNCH DEC16 ---- ---- 26.55-0.15 ---- ---- 546 UNCH

Side 05 Side 05 2016 INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin PG JAN17 ---- ---- 26.55-0.15 ---- ---- 133 UNCH FEB17 ---- ---- 26.55-0.20 ---- ---- 133 UNCH MAR17 ---- ---- 26.75-0.10 ---- ---- 733 UNCH APR17 ---- ---- 26.75-0.20 ---- ---- 200 UNCH MAY17 ---- ---- 26.80-0.20 ---- ---- 133 UNCH JUN17 ---- ---- 27.00-0.15 ---- ---- 633 UNCH JAN18 ---- ---- 27.70-0.20 ---- ---- 800 UNCH MAR18 ---- ---- 27.90-0.15 ---- ---- 100 UNCH NOV18 ---- ---- 29.15-0.10 ---- ---- 640 UNCH TOTAL UX FUT 5551 METALS CONTRACTS LAST TRADE DATES EXPIRATION: JUL16 AUG16 SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 A38 FUT 08/31 09/30 10/31 11/30 12/30 AEP FUT 08/31 09/30 10/31 11/30 12/30 01/31 02/28 03/31 04/28 05/31 06/30 07/31 08/31 ALI FUT 08/29 09/28 10/27 11/28 AUP FUT 08/31 09/30 10/31 11/30 12/30 01/31 02/28 03/31 04/28 05/31 06/30 07/31 08/31 BUS FUT 08/10 09/12 10/10 11/10 12/12 01/10 02/10 03/10 04/10 05/10 06/12 EDP FUT 08/31 09/30 10/31 11/30 12/30 01/31 02/28 03/31 04/28 05/31 06/30 07/31 08/31 GC FUT 08/29 09/28 10/27 12/28 02/24 04/26 06/28 08/29 GCK FUT 08/12 12/16 02/10 HG FUT 08/29 09/28 10/27 11/28 12/28 01/27 02/24 03/29 04/26 05/26 06/28 07/27 08/29 HGS FUT 08/31 09/30 10/31 11/30 12/30 01/31 02/28 03/31 04/28 05/31 06/30 07/31 08/31 HRC FUT 08/30 09/27 10/25 11/29 12/27 01/24 02/21 03/28 04/25 05/30 06/27 07/25 08/29 MGC FUT 08/29 10/27 12/28 02/24 04/26 06/28 08/29 MJP FUT 08/31 09/30 10/31 11/30 12/30 01/31 02/28 03/31 04/28 05/31 06/30 07/31 08/31 PA FUT 09/28 12/28 03/29 PIO FUT 08/31 09/30 10/31 11/30 12/30 01/31 02/28 03/31 04/28 05/31 06/30 07/31 08/31 PL FUT 08/29 09/28 10/27 01/27 04/26 07/27 QC FUT 08/29 11/28 QI FUT 08/29 11/28 02/24 04/26 QO FUT 09/28 11/28 01/27 05/26 SI FUT 08/29 09/28 10/27 12/28 01/27 03/29 05/26 07/27 SIL FUT 08/29 09/28 10/27 12/28 01/27 03/29 05/26 TIO FUT 08/31 09/30 10/31 11/30 12/30 01/31 02/28 03/31 04/28 05/31 06/30 07/31 08/31 UX FUT 07/25 09/26 10/31 11/28 12/23 01/30 02/27 03/27 04/24 05/26 06/26 ZNC FUT 08/29 09/28

Side 06 Side 06 PG DELIVERY------- CASH OR PHY MONTH- SETTLED TO-DATE COMEX GOLD FUTURES AUG16 SEP16 OCT16 DEC16 FEB17 APR17 JUN17 AUG17 OCT17 DEC17 DEC18 EFP 2016 INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin EFS SUBS EX-PIT & OTHER BREAKDOWN EFM EFR EFB BLOCKS TOTAL BLOCK TAS TOTAL 1019 5853 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 500 --- --- --- --- --- --- --- --- --- --- 100 --- --- --- --- 13861 --- --- --- --- --- 498 --- 926 --- --- --- --- --- --- --- --- 6 --- --- --- --- --- --- --- --- --- --- 22 --- --- --- --- --- --- --- --- --- --- 212 --- --- --- --- --- --- --- --- --- --- 525 --- --- --- --- --- --- --- --- --- --- 54 --- --- --- --- --- --- --- --- --- --- 13 --- --- --- --- --- --- --- --- --- --- 6 --- --- 1019 5853 13861 926 COMEX SILVER FUTURES AUG16 SEP16 DEC16 DEC17 63 209 --- --- --- --- --- --- --- --- --- --- --- 1703 --- --- --- --- --- 225 --- 560 --- --- 204 --- --- --- --- --- 100 --- --- --- --- --- --- --- --- --- --- 100 --- --- 63 209 1907 560 NYMEX PLATINUM FUTURES OCT16 --- --- 987 --- --- --- --- --- 60 --- --- 987 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 --- --- --- --- --- --- --- --- 107 --- --- OCT16 --- --- --- --- --- --- --- --- 107 --- --- NOV16 --- --- --- --- --- --- --- --- 107 --- --- DEC16 --- --- --- --- --- --- --- --- 107 --- --- JAN17 --- --- --- --- --- --- --- --- 40 --- --- FEB17 --- --- --- --- --- --- --- --- 40 --- --- MAR17 --- --- --- --- --- --- --- --- 40 --- --- APR17 --- --- --- --- --- --- --- --- 20 --- --- MAY17 --- --- --- --- --- --- --- --- 20 --- --- JUN17 --- --- --- --- --- --- --- --- 20 --- --- JUL17 --- --- --- --- --- --- --- --- 20 --- --- AUG17 --- --- --- --- --- --- --- --- 20 --- --- SEP17 --- --- --- --- --- --- --- --- 20 --- --- OCT17 --- --- --- --- --- --- --- --- 20 --- --- NOV17 --- --- --- --- --- --- --- --- 20 --- --- DEC17 --- --- --- --- --- --- --- --- 20 --- --- U.S. MIDWEST BUSHELING SCRAP ALUMINIUM EURO PREM DUTY-PAID FUT KILO GOLD FUTURES COMEX COPPER FUTURES AUG16 SEP16 DEC16 MAR17 9 151 --- --- --- --- --- --- --- --- 163 --- --- --- --- --- --- --- --- --- --- 2011 --- --- --- --- --- --- --- --- --- 108 1120 --- --- --- --- --- --- --- --- 15 --- --- 9 151 108 3294 COMEX COPPER SWAP FUTURES HOT ROLLED COIL STEEL (CRU) FUTURES OCT16 --- --- --- --- --- --- --- --- 50 --- --- NOV16 --- --- --- --- --- --- --- --- 50 --- --- DEC16 --- --- --- --- --- --- --- --- 50 --- --- JAN17 --- --- --- --- --- --- --- --- 41 --- --- FEB17 --- --- --- --- --- --- --- --- 41 --- --- MAR17 --- --- --- --- --- --- --- --- 41 --- --- APR17 --- --- --- --- --- --- --- --- 41 --- --- MAY17 --- --- --- --- --- --- --- --- 41 --- --- JUN17 --- --- --- --- --- --- --- --- 41 --- --- JUL17 --- --- --- --- --- --- --- --- 41 --- --- AUG17 --- --- --- --- --- --- --- --- 41 --- --- SEP17 --- --- --- --- --- --- --- --- 41 --- --- OCT17 --- --- --- --- --- --- --- --- 41 --- --- NOV17 --- --- --- --- --- --- --- --- 41 --- --- DEC17 --- --- --- --- --- --- --- --- 41 --- --- 10 TROY OZ GOLD FUTURES ALUMINUM JAPAN PREMIUM (PLATTS) FUT JAN17 --- --- --- --- --- --- --- --- 10 --- --- FEB17 --- --- --- --- --- --- --- --- 10 --- --- MAR17 --- --- --- --- --- --- --- --- 10 --- --- APR17 --- --- --- --- --- --- --- --- 10 --- --- MAY17 --- --- --- --- --- --- --- --- 10 --- --- JUN17 --- --- --- --- --- --- --- --- 10 --- --- JUL17 --- --- --- --- --- --- --- --- 10 --- --- AUG17 --- --- --- --- --- --- --- --- 10 --- --- SEP17 --- --- --- --- --- --- --- --- 10 --- --- OCT17 --- --- --- --- --- --- --- --- 10 --- --- NOV17 --- --- --- --- --- --- --- --- 10 --- --- DEC17 --- --- --- --- --- --- --- --- 10 --- --- NYMEX PALLADIUM FUTURES SEP16 --- --- --- --- --- --- --- --- 60 --- --- IRON ORE CHINA (PLATTS) FUTURES COMEX E-MINI COPPER FUTURES E-MINI SILVER FUTURES E-MINI GOLD FUTURES 1000 OZ SILVER FUTURES IRON ORE CHINA (TSI) FUTURES SEP16 OCT16 NOV16 --- --- --- --- --- --- --- --- 140 --- --- --- --- --- --- --- --- --- --- 210 --- --- --- --- --- --- --- --- --- --- 100 --- --- TAS TOTAL

Side 07 Side 07 2016 INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin PG FEB17 --- --- --- --- --- --- --- --- 10 --- --- MAR17 --- --- --- --- --- --- --- --- 10 --- --- APR17 --- --- --- --- --- --- --- --- 10 --- --- MAY17 --- --- --- --- --- --- --- --- 10 --- --- JUN17 --- --- --- --- --- --- --- --- 10 --- --- JUL17 --- --- --- --- --- --- --- --- 10 --- --- AUG17 --- --- --- --- --- --- --- --- 10 --- --- SEP17 --- --- --- --- --- --- --- --- 10 --- --- OCT17 --- --- --- --- --- --- --- --- 10 --- --- NOV17 --- --- --- --- --- --- --- --- 10 --- --- DEC17 --- --- --- --- --- --- --- --- 10 --- --- NYMEX URANIUM ZINC FUTURES

Side 08 Side 08 2016 INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin PG