Year    Month    Day  

LME DAILY PRICE
(15/07/30  THU )
(UNIT:$/MT)
  MONTH Zn Pb Cu Al Ni Sn Co Mo
OFFICIAL CASH 1,947.00 1,695.50 5,241.00 1,608.50 10,925.00 16,195.00 30,750.00 13,500.00
  3M 1,945.00 1,709.00 5,255.00 1,645.00 10,965.00 15,975.00 30,750.00 13,500.00
UNOFFICIAL CASH 1,962.50 1,704.50 5,256.00 1,610.00 11,025.00 16,330.00 0.00 0.00
  3M 1,956.00 1,715.00 5,265.00 1,647.00 11,070.00 16,220.00 0.00 0.00
CLOSING CASH 1,957.25 1,702.75 5,253.00 1,606.50 10,978.00 16,265.00 30,746.00 13,049.50
  3M 1,951.00 1,713.00 5,260.00 1,643.00 11,025.00 16,175.00 30,500.00 13,250.00
  15M 1,979.00 1,743.50 5,305.50 1,706.00 11,154.00 16,080.00 30,885.00 13,717.50
FORWARD PRICE 2015 / 8 2015 / 9 2015 / 10 2015 / 11 2015 / 12 2016 / 1 2016 / 2 2016 / 3 2016 / 4
ZINC 1,947.25 1,946.50 1,950.25 1,953.50 1,956.00 1,958.00 1,960.00 1,963.00 1,965.50
LEAD 1,705.75 1,708.75 1,712.00 1,714.75 1,716.50 1,719.50 1,722.75 1,726.00 1,728.50
  Zn Pb Cu Al Ni Sn Co Mo
OPEN INTEREST(LOT) PREVIOUS 302,730 130,841 297,873 879,845 216,506 20,252 353 17
VOLUME(LOT) PREVIOUS 82,662 40,376 140,302 193,589 64,478 7,068 16 2
EXCHANGE
RATE(US$)
WON EUR YEN US$/AS$
1,173.79 1.0936 124.18 0.7292
NYM WTI ($/Barrel) 49.53
Brent Crude ($/Barrel) 54.75
COMEX Au($/OZ) 1,092.70 Ag($/OZ) 14.7340 USA
STOCK
DJI CHANGE SHANGHAI
STOCK
SSEC
BALTIC DRY INDEX 1,104 Cu(¢/Lb) 2.38 17,745.98 -5.41 3,705.73
LIBOR(US$) O/N 1Week 1M 2M 3M 6M 12M
0.12600 0.14690 0.18955 0.24175 0.29680 0.47465 0.80110    
MONTH/YEAR AVERAGE
(01 - 30)
Zn 2,005.80 
Pb 1,765.73 
Ag 15.10 
Al 1,640.09 
Sn 14,898.41 
Ni 11,406.82 
Cu 5,467.68 
Au 1,133.92 
Co 31,541.14 
Mo 12,936.36 
 
  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 2,087.45 1,836.34 5,833.61 1,683.45 12,779.77 1,182.25 16.09636 30,661.59 15,550.00 15,015.23
PRECIOUS
METALS
SILVER
($/OZ)
REUTER CASH 14.6400
U.S. H.H. 14.7800
ASIA SPOT 14.7850
GOLD
($/OZ)
LONDON AM 1,085.65
PM 1,087.50
ASIA SPOT 1,089.18
MINOR
METALS
  Buy Sell
Cd($/LB) 0.42 0.47
Bi($/LB) 5.35 6.00
Co($/LB) 13.60 14.70
Se($/LB) 10.00 13.00
Sb 99.65%($/MT) 7,100.00 7,600.00
Indium($/kg) 335.00 390.00
Gallium($/kg) 200.00 240.00
Germanium($/kg) 1,100.00 1,165.00
Tellurium($/kg) 75.00 96.00
(UNIT:MT)
    PREVIOUS 07/30 +/- ZINC STOCK
LME STOCKS
MOVEMENT
Zn 439,125 436,800 -2,325 S'PORE 3,650 -150
Pb 220,575 220,100 -475 U.S.A 314,225 -2,000
Cu 345,050 346,125 1,075 DUBAI 0 0
Al 3,453,600 3,443,850 -9,750 EUROPE 63,050 -175
Ni 457,890 460,998 3,108 JOHOR 55,875 0
Sn 6,990 6,995 5 LEAD STOCK
Al.A 13,040 13,040 0 S'PORE 130,350 -275
Malyasia 27,450 -625
U.S.A 500 0
LME CANCELED WARRANT Item Zn Pb Cu Al
MT 57,000 53,725 23,675 1,439,150
Change 225 100 3,175 50
SHFE
Yuan/US$: 6.1165
ITEM MONTH PREVIOUS 07/30 +/- U$/MT Conversion SHANGHAI STOCK
Zn CASH 15,195 15,035 -160 2,458.11 2,031.49 176,763 4,029
3M 15,050 14,910 -140 2,437.67 2,014.60
CLOSING 15,210 14,945 -265 2,443.39 2,019.33
Pb CASH 13,215 13,225 10 2,162.18 1,786.93 15,968 -3,094
3M 12,845 12,890 45 2,107.41 1,741.66
CLOSING 13,230 13,230 0 2,163.00 1,787.60
Cu CASH 39,400 39,220 -180 6,412.16 5,299.31 101,251 -7,750
3M 38,600 38,510 -90 6,296.08 5,203.38
CLOSING 39,390 39,130 -260 6,397.45 5,287.15
ITEM MONTH PREVIOUS 07/30 +/- U$/oz Conversion SHANGHAI STOCK
Ag CASH 3,206 3,212 6 525.14 434.00
Yuan/Kg 3M 3,226 3,242 16 530.04 438.05
CLOSING 3,211 3,190 -21 521.54 431.02
OPEN INTEREST REPORT CLASSIFICATION ZINC LEAD
TOTAL O.I NO.LONG NO.SHORT NET TOTAL O.I NO.LONG NO.SHORT NET
MONEY_MANAGER 375,004.00 100,349.00 -75,777.00 24,572.00 165,575.00 33,684.00 -31,437.00 2,247.00
BROKER/DEALER 375,004.00 190,599.00 -176,452.00 14,147.00 165,575.00 93,386.00 -75,792.00 17,594.00
PRODUCER 375,004.00 75,885.00 -108,475.00 -32,590.00 165,575.00 36,099.00 -48,741.00 -12,642.00
LME STOCK AT END OF YEAR 2010 - ZN : 488,050MT PB : 146,500MT