Data and report publication schedule - London time
|
Time (real-time) |
Report |
Real-time data as of |
Data distributors |
Website |
Time (LME.com) |
Historical |
|
00.01 |
Prompt Calendar Report |
T |
Yes |
No |
|
No |
| 01.00 | Tradable Instrument File SOD | T | Yes | No | No | |
|
08.45 |
Market Open Interest (MOI) – Excel |
T+2 |
Yes |
Yes |
08.00 |
Yes |
|
|
Market Open Interest (MOI) - table |
T+3 |
|
|
01.00 |
|
|
09.00 |
Warehouse Stock Movements |
T+1 |
Yes |
Yes |
01.00 |
Yes |
|
09.10 |
Future Open Interest Summary |
T+1 |
Yes |
Yes |
01.00 |
Yes |
|
09.10 |
Options Open Interest Summary |
T+1 |
Yes |
Yes |
01.00 |
Yes |
|
09.55 |
Platinum and Palladium Prices |
T |
Yes |
No |
|
No |
|
10.00 |
Options Trading Volume Summary - Excel |
T+1 |
Yes |
Yes |
10.00 |
Yes |
|
10.00 |
Futures Trading Volume Summary - Excel |
T+1 |
Yes |
Yes |
10.00 |
Yes |
|
|
Futures trading volume - table |
T+1 |
|
|
|
|
|
10.15 |
Futures Exchange Open Interest Detail (EOI) - Excel |
T+2 |
Yes |
Yes |
08.00 |
Yes |
|
|
Futures Exchange Open Interest Detail (EOI) - table |
T+2 |
|
|
01.00 |
|
|
10.15 |
Futures Trading Volume Detail |
T+1 |
Yes |
No |
|
Yes |
|
10.30 |
Options Exchange Open Interest Detail (EOI) |
T+1 |
Yes |
No |
|
Yes |
|
10.30 |
Options Trading Volume Detail |
T+1 |
Yes |
No |
|
Yes |
|
11.00 |
Futures Banding |
T+3 |
Yes |
Yes |
01.00 |
Yes |
|
11.00 |
Warrant Holdings |
T+3 |
Yes |
Yes |
01.00 |
Yes |
|
11.00 |
Warrant Holdings Cash |
T+3 |
Yes |
Yes |
01.00 |
Yes |
|
11.00 |
Warrant Holdings Tom |
T+3 |
Yes |
Yes |
01.00 |
Yes |
|
12.20 |
Options Trading Volume Summary |
T |
Yes |
No |
|
No |
|
12.20 |
Futures Trading Volume Summary |
T |
Yes |
No |
|
No |
|
14.10 |
Platinum and Palladium Prices |
T |
Yes |
No |
|
No |
|
14.20 |
Options Trading Volumes Summary |
T |
Yes |
No |
|
No |
|
14.30 |
Options Trading Volumes Summary |
T |
Yes |
No |
|
No |
|
15.45 |
Futures Trading Volume Summary |
T |
Yes |
No |
|
No |
|
18.00 |
Options Trading Volumes Summary |
T |
Yes |
No |
|
No |
|
18.00 |
Futures Trading Volume Summary |
T |
Yes |
No |
|
No |
|
18.15 |
Contributed Volatilities and Strikes |
T |
Yes |
No |
|
No |
|
18.15 |
Notional Average Price |
T |
Yes |
No |
|
No |
|
21.00 |
Tradeable Instrument File EOD |
T |
Yes |
No |
|
No |
Pricing transmission schedule
|
Scheduled transmission time* |
Price |
Data distributors |
Website |
Time (LME.com) |
Historical Data |
|
From 00.01 (Start of Trading Day) / 24 hours |
Member Indicative Quotes |
Yes |
No |
|
No |
|
01.00 – 19.00 |
LMEselect prices |
Yes |
No |
|
No |
|
06.55 -07.00 GMT |
LME Asian Reference Prices |
Yes |
Yes |
01.00 |
Yes |
|
11.40 - 17.00 |
Ring prices |
No |
No |
|
No |
|
From 13.15 |
Official and Settlement Prices
|
Yes |
Yes |
01.00 |
Yes |
|
15.00 -16.15 |
Yes |
No |
|
Yes |
|
|
From 16.35 (approx) |
Yes |
No |
|
No |
|
|
From 17.50 (approx) |
Final Evening Evaluations (Closing Prices) |
Yes |
Yes |
01.00 (T+1) |
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 licensed data distributor.