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Schedule

Data and report publication schedule

Time Report Real-time data as ofData DistributorsWebsiteHistorical Data
08.45 Market Open Interest (MOI) Day before yesterday Yes Yes Yes
09.00 Warehouse Stock Movements Yesterday Yes

Yes

Yes
09.10 Future Open Interest Summary Yesterday Yes Yes Yes
09.10 Options Open Interest Summary Yesterday Yes Yes Yes
09.30 Options Matched Trades Today Yes
10.00 Options Trading Volume Summary
Yesterday Yes Yes Yes
10.00 Futures Trading Volume Summary
Yesterday Yes Yes Yes
10.15 Futures Exchange Open Interest Detail (EOI) Yesterday Yes Yes
10.15 Futures Trading Volume Detail Yesterday Yes Yes
10.30 Options Exchange Open Interest Detail (EOI) Yesterday Yes Yes
10.30 Options Trading Volume Detail Yesterday Yes Yes
11.00 Futures Banding
Day before yesterday Yes Yes Yes
11.00 Warrant Banding Day before yesterday Yes Yes Yes
11.00 Warrant  Cash Day before yesterday Yes Yes Yes
11.00 Warrant Holdings Tom Day before yesterday Yes Yes Yes
12.20 Options Trading Volume Summary Today Yes
12.20 Futures Trading Volume Summary
Today Yes
12.30 Options Matched Trades Today Yes
14.20 Options Trading Volumes Summary
Today Yes
14.30
Options Matched Trades Today Yes
15.45 Futures Trading Volume Summary Today Yes
16.00 Options Matched Trades Today Yes
18.00 Options Trading Volumes Summary Today Yes
18.00 Futures Trading Volume Summary Today Yes
18.00 Options Matched Trades Today Yes
18.00 Provisional or Auto-Declared Traded Options Monthly Yes
18.15 Contributed Volatilities and Strikes Today Yes
18.15 Notional Average Price Today Yes
19.30 Final Auto Exercise Strike Price Monthly Yes

Pricing transmission schedule

Scheduled Transmission Time*Price Data Distributors Website Historical Data
From 00.01 (Start of Trading Day) / 24 hours
Member Indicative Quotes Yes
01.00 – 19.00 LMEselect Prices Yes
06.55 -07.00 GMT
(or 07.55 – 08.00 BST)
LME Asian Benchmark Prices Yes Yes Yes
11.40 - 17.00 Ring Prices
From 13.15

Official and Settlement Prices

Ring 2 Trading Session

Yes Yes Yes
15.40-16.15 Unofficial Prices Yes Yes
From 16.35 (approx) Provisional Evening Evaluations Yes
From 17.50 (approx) Final Evening Evaluations Yes Yes

All prices published on the LME website are provided on a next day delayed basis. For current day LME Official Prices please contact a licenced data distributor.