Year    Month    Day  

LME DAILY PRICE
(15/07/02  THU )
(UNIT:$/MT)
  MONTH Zn Pb Cu Al Ni Sn Co Mo
OFFICIAL CASH 2,031.00 1,768.00 5,761.00 1,693.00 12,060.00 14,545.00 32,755.00 13,350.00
  3M 2,036.00 1,787.00 5,781.50 1,731.00 12,110.00 14,500.00 32,000.00 13,350.00
UNOFFICIAL CASH 2,037.00 1,774.00 5,790.50 1,702.00 12,160.00 14,525.00 0.00 0.00
  3M 2,042.00 1,790.00 5,803.00 1,739.00 12,200.00 14,525.00 0.00 0.00
CLOSING CASH 2,015.50 1,774.75 5,778.00 1,686.75 12,157.00 14,404.00 32,594.00 12,991.50
  3M 2,021.50 1,792.00 5,795.00 1,724.00 12,200.00 14,400.00 31,750.00 13,100.00
  15M 2,045.00 1,816.25 5,838.25 1,772.50 12,368.00 14,443.00 32,163.00 13,603.00
FORWARD PRICE 2015 / 7 2015 / 8 2015 / 9 2015 / 10 2015 / 11 2015 / 12 2016 / 1 2016 / 2 2016 / 3
ZINC 2,013.50 2,016.25 2,019.00 2,022.00 2,024.75 2,027.50 2,030.25 2,033.00 2,034.75
LEAD 1,778.50 1,784.50 1,790.00 1,792.50 1,795.00 1,797.50 1,799.50 1,801.25 1,803.00
  Zn Pb Cu Al Ni Sn Co Mo
OPEN INTEREST(LOT) PREVIOUS 300,099 142,245 314,091 878,874 223,810 19,565 398 19
VOLUME(LOT) PREVIOUS 124,845 43,822 139,530 224,495 76,811 5,499 3 0
EXCHANGE
RATE(US$)
WON EUR YEN US$/AS$
1,124.10 1.1092 123.10 0.7639
NYM WTI ($/Barrel) 57.61
Brent Crude ($/Barrel) 62.96
COMEX Au($/OZ) 1,169.00 Ag($/OZ) 15.5520 USA
STOCK
DJI CHANGE SHANGHAI
STOCK
SSEC
BALTIC DRY INDEX 794 Cu(¢/Lb) 2.63 17,730.11 -27.80 3,912.32
LIBOR(US$) O/N 1Week 1M 2M 3M 6M 12M
0.12300 0.14900 0.18500 0.23375 0.28360 0.44835 0.77775    
MONTH/YEAR AVERAGE
(01 - 02)
Zn 2,028.25 
Pb 1,759.50 
Ag 15.62 
Al 1,679.50 
Sn 14,402.50 
Ni 11,982.50 
Cu 5,758.25 
Au 1,168.00 
Co 32,977.50 
Mo 13,475.00 
 
  Zn Pb Cu Al Ni Au Ag Co Mo Sn
2011 AVE 2,190.53 2,397.86 8,811.26 2,395.44 22,830.16 1,572.23 35.12378 35,704.16 34,380.50 26,021.95
2012 AVE 1,946.38 2,061.39 7,949.71 2,018.27 17,526.05 1,668.72 31.14968 29,114.38 28,250.99 21,093.43
2013 AVE 1,909.08 2,141.15 7,322.00 1,845.24 15,007.26 1,409.53 23.79279 27,322.54 22,953.40 22,310.94
2014 AVE 2,164.46 2,095.98 6,862.00 1,866.99 16,867.13 1,266.08 19.07698 31,253.43 25,556.31 21,892.65
2015 / 01 2,110.64 1,829.17 5,815.83 1,808.38 14,770.95 1,249.33 17.10300 31,112.86 20,619.05 19,463.10
2015 / 02 2,103.13 1,804.68 5,702.08 1,820.78 14,534.50 1,231.10 16.84250 29,143.75 17,622.50 18,292.00
2015 / 03 2,029.05 1,784.98 5,925.84 1,772.59 13,745.68 1,180.64 16.22227 27,684.09 17,879.55 17,460.45
2015 / 04 2,206.90 1,999.80 6,028.48 1,817.13 12,782.75 1,198.25 16.30889 28,790.00 17,445.00 15,985.50
2015 / 05 2,289.63 2,003.84 6,300.61 1,805.11 13,509.47 1,197.68 16.80778 30,260.53 17,228.95 15,827.37
2015 / 06 2,089.71 1,838.79 5,841.74 1,685.02 12,788.33 1,181.49 16.09524 30,669.29 15,580.95 15,007.38
PRECIOUS
METALS
SILVER
($/OZ)
REUTER CASH 15.6100
U.S. H.H. 15.5850
ASIA SPOT 15.7200
GOLD
($/OZ)
LONDON AM 1,164.30
PM 1,165.25
ASIA SPOT 1,166.13
MINOR
METALS
  Buy Sell
Cd($/LB) 0.71 0.75
Bi($/LB) 6.10 6.50
Co($/LB) 13.60 14.35
Se($/LB) 12.00 15.75
Sb 99.65%($/MT) 8,350.00 8,900.00
Indium($/kg) 360.00 425.00
Gallium($/kg) 200.00 240.00
Germanium($/kg) 1,185.00 1,250.00
Tellurium($/kg) 80.00 100.00
(UNIT:MT)
    PREVIOUS 07/02 +/- ZINC STOCK
LME STOCKS
MOVEMENT
Zn 465,625 464,725 -900 S'PORE 3,975 0
Pb 174,000 172,725 -1,275 U.S.A 340,900 -900
Cu 323,450 322,075 -1,375 DUBAI 0 0
Al 3,574,250 3,564,425 -9,825 EUROPE 63,975 0
Ni 457,110 457,308 198 JOHOR 55,875 0
Sn 7,635 7,635 0 LEAD STOCK
Al.A 14,060 13,960 -100 S'PORE 137,050 -800
Malyasia 32,350 -475
U.S.A 575 0
LME CANCELED WARRANT Item Zn Pb Cu Al
MT 75,900 13,525 56,125 1,583,200
Change 0 0 150 625
SHFE
Yuan/US$: 6.1171
ITEM MONTH PREVIOUS 07/02 +/- U$/MT Conversion SHANGHAI STOCK
Zn CASH 15,245 15,550 305 2,542.05 2,100.87 180,100 -616
3M 15,250 15,505 255 2,534.70 2,094.79
CLOSING 15,280 15,580 300 2,546.96 2,104.92
Pb CASH 12,960 13,120 160 2,144.81 1,772.57 25,542 -3,205
3M 12,515 12,785 270 2,090.04 1,727.31
CLOSING 13,170 13,200 30 2,157.89 1,783.38
Cu CASH 42,300 42,490 190 6,946.10 5,740.58 112,921 -12,270
3M 41,880 42,100 220 6,882.35 5,687.89
CLOSING 42,280 42,510 230 6,949.37 5,743.28
ITEM MONTH PREVIOUS 07/02 +/- U$/oz Conversion SHANGHAI STOCK
Ag CASH 3,388 3,377 -11 552.06 456.25
Yuan/Kg 3M 3,428 3,411 -17 557.62 460.84
CLOSING 3,390 3,364 -26 549.93 454.49
OPEN INTEREST REPORT CLASSIFICATION ZINC LEAD
TOTAL O.I NO.LONG NO.SHORT NET TOTAL O.I NO.LONG NO.SHORT NET
MONEY_MANAGER 412,221.00 110,432.00 -70,215.00 40,217.00 199,493.00 40,302.00 -33,773.00 6,529.00
BROKER/DEALER 412,221.00 211,300.00 -201,080.00 10,220.00 199,493.00 98,310.00 -87,172.00 11,138.00
PRODUCER 412,221.00 80,138.00 -125,207.00 -45,069.00 199,493.00 58,072.00 -60,525.00 -2,453.00
LME STOCK AT END OF YEAR 2010 - ZN : 488,050MT PB : 146,500MT