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Data

Publication schedule

Data and report publication schedule

Time Report Real-time data as of Data Distributors Website Historical
00:01 Prompt Calendar Report Today Yes No No
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
No
No
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
No
Yes
10.15
Futures Trading Volume Detail
Yesterday
Yes
No
Yes
10.30
Options Exchange Open Interest Detail (EOI)
Yesterday
Yes
No
Yes
10.30 Options Trading Volume Detail
Yesterday
Yes
No
Yes
11.00 Futures Banding
Day before yesterday
Yes
Yes
Yes
11.00 Warrant Holdings Day before yesterday Yes
Yes
Yes
11.00 Warrant Holdings 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
No
No
12.20 Futures Trading Volume Summary Today Yes
No
No
12.30 Options Matched Trades Today Yes
No
No
14.20 Options Trading Volumes Summary Today Yes
No
No
14.30 Options Trading Volumes Summary Today Yes
No
No
15.45 Futures Trading Volume Summary Today Yes
No
No
16.00 Options Matched Trades Today Yes
No
No
18.00 Options Trading Volumes Summary Today Yes
No
No
18.00 Futures Trading Volume Summary Today Yes
No
No
18.00 Options Matched Trades Today Yes
No
No
18.00 Provisional or Auto-Declared Traded Options Monthly Yes
No
No
18.15 Contributed Volatilities and Strikes Today Yes
No
No
18.15 Notional Average Price Today Yes
No
No
19.30 Final Auto Exercise Strike Price Monthly Yes
No
No

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
No
No
01.00 – 19.00 LMEselect Prices Yes
No
No
06.55 -07.00 GMT
(or 07.55 – 08.00 BST)
LME Asian Reference Prices Yes
Yes
Yes
11.40 - 17.00 Ring Prices No
No
No
From 13.15 Official and Settlement Prices

Ring 2 Trading Session
 
Yes
Yes
Yes
15.00 -16.15 Unofficial Prices Yes
No
Yes
From 16.35 (approx) Provisional Evening Evaluations Yes
No
No
From 17.50 (approx) Final Evening Evaluations Yes
No
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.


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