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    Daily Volumes (Lots) New: Material Type (Inc. SWAPS) Metal Contract Classification

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    Orlando Leon
    The document provides daily trading volumes for various metal and non-ferrous contracts from January 2nd to January 30th. It shows the total lots traded each day for futures and options contracts across different material types, including aluminum, copper, nickel, zinc and other minor metals. The totals at the bottom indicate that over the period around 17,000 total lots were traded daily on average, with over 5.8 million futures lots and around 338,000 options lots traded in total.

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    Daily Volumes (Lots) New: Material Type (Inc. SWAPS) Metal Contract Classification

    Uploaded by

    Orlando Leon
    6 views5 pages
    The document provides daily trading volumes for various metal and non-ferrous contracts from January 2nd to January 30th. It shows the total lots traded each day for futures and options contracts across different material types, including aluminum, copper, nickel, zinc and other minor metals. The totals at the bottom indicate that over the period around 17,000 total lots were traded daily on average, with over 5.8 million futures lots and around 338,000 options lots traded in total.

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    Daily Volumes January 2015.xlsx

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    The document provides daily trading volumes for various metal and non-ferrous contracts from January 2nd to January 30th. It shows the total lots traded each day for futures and options contracts across different material types, including aluminum, copper, nickel, zinc and other minor metals. The totals at the bottom indicate that over the period around 17,000 total lots were traded daily on average, with over 5.8 million futures lots and around 338,000 options lots traded in total.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views5 pages

    Daily Volumes (Lots) New: Material Type (Inc. SWAPS) Metal Contract Classification

    Uploaded by

    Orlando Leon
    The document provides daily trading volumes for various metal and non-ferrous contracts from January 2nd to January 30th. It shows the total lots traded each day for futures and options contracts across different material types, including aluminum, copper, nickel, zinc and other minor metals. The totals at the bottom indicate that over the period around 17,000 total lots were traded daily on average, with over 5.8 million futures lots and around 338,000 options lots traded in total.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    Daily volumes (lots) New

    Metrics
    MCS Date

    Material Type (inc. SWAPS)


    Metal
    Contract Classification

    AA
    Future

    AH
    Future

    Options

    CA
    Tapos

    Future

    Options

    2-Jan-15

    1,318

    Total
    1,318

    176,110

    184

    Total
    176,294

    95,209

    4,602

    5-Jan-15

    738

    738

    210,742

    6,189

    216,931

    164,187

    19,906

    6-Jan-15

    1,480

    1,480

    282,674

    16,616

    194

    299,484

    136,756

    10,359

    7-Jan-15

    74

    74

    302,730

    32,398

    12

    335,140

    159,645

    14,146

    8-Jan-15

    253

    253

    289,784

    20,066

    309,850

    149,747

    16,350
    6,437

    9-Jan-15

    84

    84

    229,514

    23,168

    252,682

    144,100

    12-Jan-15

    1,020

    1,020

    257,322

    11,600

    268,922

    157,935

    7,385

    13-Jan-15

    764

    764

    277,443

    24,062

    301,505

    230,644

    21,943

    14-Jan-15

    538

    538

    533,624

    8,420

    542,044

    338,255

    18,986

    15-Jan-15

    274

    274

    408,029

    6,456

    414,485

    238,690

    22,120
    19,933

    16-Jan-15

    497

    497

    299,722

    38,308

    338,030

    278,789

    19-Jan-15

    1,071

    1,071

    290,369

    12,040

    1,124

    303,533

    204,088

    4,480

    20-Jan-15

    2,412

    2,412

    246,003

    6,338

    252,341

    194,919

    26,791

    21-Jan-15

    1,607

    1,607

    254,132

    15,812

    269,944

    191,088

    10,589

    22-Jan-15

    622

    622

    268,818

    45,301

    314,121

    121,009

    4,504

    23-Jan-15

    1,048

    1,048

    225,065

    2,228

    227,293

    167,981

    8,802

    26-Jan-15

    643

    643

    236,886

    12,696

    249,582

    249,272

    31,939

    27-Jan-15

    622

    622

    475,567

    19,881

    495,448

    171,096

    14,027

    28-Jan-15

    638

    638

    142,457

    10,074

    152,531

    130,122

    11,067

    29-Jan-15

    672

    672

    174,482

    14,424

    188,906

    155,837

    16,400

    30-Jan-15
    Total

    682

    682

    219,928

    12,318

    232,246

    187,539

    29,714

    17,057

    17,057

    5,801,401

    338,579

    1,332

    6,141,312

    3,866,908

    320,480

    Non Ferrous
    CA

    NA
    Tapos
    -

    Total
    99,811

    3
    3

    Future
    2,247

    Total
    2,247

    184,096

    5,483

    5,483

    147,118

    2,216

    2,216

    173,791

    4,041

    166,097

    Future

    NI
    Options
    3,130

    Total
    36,939

    56,399

    8,590

    61,302

    11,087

    4,041

    79,320

    1,269

    1,269

    Future

    PB
    Options

    45,924

    800

    Total
    46,724

    64,989

    47,124

    3,088

    50,212

    72,389

    49,559

    544

    50,103

    3,893

    83,213

    58,893

    674

    59,567

    65,793

    4,837

    70,630

    60,522

    9,864

    70,386

    33,809

    150,537

    1,496

    1,496

    60,613

    1,130

    61,743

    62,022

    1,304

    63,326

    165,323

    1,829

    1,829

    63,205

    387

    63,592

    70,334

    1,828

    72,162

    146

    252,733

    4,264

    4,264

    75,971

    4,929

    80,900

    62,247

    5,611

    67,858

    119

    357,360

    1,009

    1,009

    112,367

    1,528

    113,895

    73,092

    1,868

    74,960

    240

    261,050

    889

    889

    74,947

    1,246

    76,193

    69,375

    2,812

    72,187

    298,722

    2,180

    2,180

    67,284

    4,961

    72,245

    57,751

    4,342

    62,093

    208,570

    863

    863

    85,627

    2,330

    87,957

    46,585

    3,935

    50,520

    221,710

    3,594

    3,594

    102,136

    3,302

    105,438

    62,246

    1,704

    63,950

    201,677

    2,716

    2,716

    77,032

    970

    78,002

    60,548

    1,140

    61,688

    125,515

    2,640

    2,640

    72,511

    12,156

    84,667

    48,723

    686

    49,409

    176,783

    2,766

    2,766

    72,296

    13,815

    86,111

    41,987

    3,612

    45,599

    281,213

    1,538

    1,538

    58,279

    1,542

    59,821

    41,726

    602

    42,328

    116

    185,239

    1,388

    1,388

    66,224

    13,562

    79,786

    35,235

    316

    35,551

    141,191

    1,523

    1,523

    59,973

    1,099

    61,072

    32,502

    44

    32,546

    452

    172,689

    1,758

    1,758

    55,395

    1,002

    56,397

    46,714

    948

    47,662

    217,253

    2,466

    2,466

    70,697

    13

    70,710

    48,755

    48,759

    1,090

    4,188,478

    48,175

    48,175

    1,471,180

    95,509

    1,566,689

    1,121,864

    45,726

    1,167,590

    Volume
    Minor Metals
    Future

    SN
    Options

    Future

    ZS
    Options

    Total

    CO
    Future

    MO
    Future

    5,115

    Total
    5,115

    88,426

    3,080

    Total
    91,506

    Total

    459,954

    6,095

    6,095

    128,365

    14,070

    142,435

    670,979

    5,137

    5,137

    122,067

    2,498

    124,565

    702,492

    7,153

    7,153

    205,778

    13,625

    219,403

    882,382

    19

    19

    3,586

    3,586

    143,659

    11,874

    155,533

    777,604

    5,272

    5,272

    119,127

    6,325

    125,452

    660,592

    8,400

    8,400

    140,054

    4,970

    145,024

    726,272

    8,363

    8,363

    152,482

    9,551

    162,033

    878,420

    140

    140

    8,987

    8,987

    161,848

    13,870

    175,718

    1,274,511

    7,741

    7,741

    163,916

    8,000

    171,916

    1,004,735

    4,260

    4,260

    137,093

    6,768

    143,861

    921,888

    6,417

    6,417

    110,881

    2,229

    113,110

    772,041

    86

    86

    8,626

    8,626

    148,434

    2,645

    151,079

    809,150

    7,939

    7,939

    107,869

    2,048

    109,917

    733,490

    5,649

    5,649

    104,969

    11,072

    116,041

    698,664

    6,579

    6,579

    103,359

    4,428

    107,787

    653,966

    6,725

    6,725

    101,550

    100

    101,650

    743,500

    10

    10

    5,390

    5,394

    92,276

    39,878

    132,154

    935,582

    6,696

    6,696

    86,371

    1,330

    87,701

    483,898

    6,293

    6,293

    91,310

    4,079

    95,389

    569,766

    6,699

    6,699

    89,279

    1,300

    90,579

    669,394

    18

    18

    137,122

    137,126

    2,599,113

    163,740

    2,762,853

    16,029,280

    297

    297

    14

    nor Metals

    LME SWAPS

    MO

    Total

    OA
    Future

    Total

    OC
    Future

    Total

    ON
    Future

    Total

    OP
    Future

    Total

    Total

    39

    39

    10

    10

    53

    53

    19

    10

    10

    140

    11

    11

    32

    32

    16

    16

    86

    99

    99

    64

    64

    14

    30

    30

    16

    16

    18

    173

    173

    15

    15

    14

    311

    468

    468

    60

    60

    15

    15

    53

    53

    Total
    OS
    Future

    OZ
    Future

    Total

    Total
    Total

    25

    25

    139

    460,102

    670,979

    702,492

    882,410

    10

    777,614

    660,596

    726,272

    19

    878,579

    1,274,511

    33

    1,004,774

    16

    921,904

    772,127

    99

    809,258

    64

    733,554

    29

    29

    29

    698,693

    653,968

    30

    743,544

    935,586

    483,907

    16

    569,784

    188

    669,600

    62

    62

    663

    16,030,254

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