Download Report

1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
RUN DATE:
RUN TIME:
YEAR TO DATE DELIVERY NOTICES
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : ALUMINUM FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
| | I |
|
0 |
|
|
|
|
|
|
|
|
|
|
090
| C| S |
|
4 |
|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
25 |
| | I |
4 |
|
|
|
|
|
|
|
|
|
|
104
C
27
|
|
S
|
|
0
|
|
|
|
|
|
|
|
|
|
|
MIZUHO
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
|
|
|
|
|
|
|
|
|
|
|
132
15|
|
|
|
|
|
|
|
|
|
|
|
SG AMERICAS SECURITIES LLC | C| S |
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
|
|
|
|
|
|
|
|
|
|
|
686
4|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
FC STONE, L.L.C.
________________________________________________________________________________________________________________________________________________________
|
|
35 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
690
C
14|
| | S |
|
|
|
|
|
|
|
|
|
|
|
ABN AMRO CLEARING CHICAGO LLC
________________________________________________________________________________________________________________________________________________________
|
|
TOTALS:
|
60 |
4 |
|
|
|
|
|
|
|
|
|
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
YEAR TO DATE DELIVERY NOTICES
RUN DATE:
RUN TIME:
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : COMEX 100 GOLD FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
26 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
072
26|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS & CO.
________________________________________________________________________________________________________________________________________________________
|
|
45 |
| | I |
|
78|
|
|
|
|
|
|
|
|
|
090
C
27
|
|
S
|
|
|
1
|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
5|
| | I |
|
|
|
|
|
|
|
|
|
|
|
092
5|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK SECURITIES, INC.
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
|
5|
|
|
|
|
|
|
|
|
|
092
| H| S |
|
|
0|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK SECURITIES, INC.
________________________________________________________________________________________________________________________________________________________
|
|
4|
| | I |
|
|
|
|
|
|
|
|
|
|
|
132
C
4|
|
|
|
|
|
|
|
|
|
|
|
SG AMERICAS SECURITIES LLC | | S |
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
1 |
|
|
|
|
|
|
|
|
|
|
159
| C|- S
|
1 |
|
|
|
|
|
|
|
|
|
|
ED&F MAN CAPITAL MARKETS INC
DW|DIVISO
________________________________________________________________________________________________________________________________________________________
|
|
342 |
| | I |
|
0|
|
|
|
|
|
|
|
|
|
323
1049|
|
35|
|
|
|
|
|
|
|
|
|
HSBC SECURITIES (USA) INC. | H| S |
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
12 |
|
|
|
|
|
|
|
|
|
|
355
133|
| C| S
|
12 |
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES(USA),
LLC
________________________________________________________________________________________________________________________________________________________
|
|
3|
| | I |
|
|
|
|
|
|
|
|
|
|
|
624
3|
S |
|
|
|
|
|
|
|
|
|
|
|
MERRILL LYNCH PIERCE FENNER| C&| SMITH,
INC
________________________________________________________________________________________________________________________________________________________
|
|
1588 |
| | I |
0 |
391|
|
|
|
|
|
|
|
|
|
652
0|
H
| | S |
82 |
10|
|
|
|
|
|
|
|
|
|
BANK OF NOVA SCOTIA
________________________________________________________________________________________________________________________________________________________
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
YEAR TO DATE DELIVERY NOTICES
RUN DATE:
RUN TIME:
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : COMEX 100 GOLD FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
1|
| | I |
|
|
|
|
|
|
|
|
|
|
|
657
1|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
MORGAN STANLEY & CO. LLC
________________________________________________________________________________________________________________________________________________________
DEC
|
|
|
|
4|
| | I |
|
5|
|
|
|
|
|
|
|
|
|
657
2|
| H| S |
|
5|
|
|
|
|
|
|
|
|
|
MORGAN STANLEY & CO. LLC
________________________________________________________________________________________________________________________________________________________
|
|
1292 |
| | I |
68 |
0|
|
|
|
|
|
|
|
|
|
661
C
26|
| | S |
0 |
377|
|
|
|
|
|
|
|
|
|
JP MORGAN SECURITIES
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
|
0|
|
|
|
|
|
|
|
|
|
661
1988|
| H| S |
|
2|
|
|
|
|
|
|
|
|
|
JP MORGAN SECURITIES
________________________________________________________________________________________________________________________________________________________
|
|
1|
| | I |
2 |
17|
|
|
|
|
|
|
|
|
|
685
C
6
|
|
S
|
|
0
|
1
|
|
|
|
|
|
|
|
|
|
R.J. O'BRIEN & ASSOCIATES, LLC
________________________________________________________________________________________________________________________________________________________
|
|
23 |
| | I |
|
0|
|
|
|
|
|
|
|
|
|
686
25|
| C| S |
|
5|
|
|
|
|
|
|
|
|
|
FC STONE, L.L.C.
________________________________________________________________________________________________________________________________________________________
|
|
8|
| | I |
|
1|
|
|
|
|
|
|
|
|
|
690
7|
| C| S |
|
27|
|
|
|
|
|
|
|
|
|
ABN AMRO CLEARING CHICAGO LLC
________________________________________________________________________________________________________________________________________________________
|
|
3|
| | I |
|
|
|
|
|
|
|
|
|
|
|
700
C
3|
| | S |
|
|
|
|
|
|
|
|
|
|
|
UBS SECURITIES, LLC
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
|
33|
|
|
|
|
|
|
|
|
|
709
29|
| C| S |
|
4|
|
|
|
|
|
|
|
|
|
BARCLAYS
________________________________________________________________________________________________________________________________________________________
|
|
12 |
| | I |
|
0|
|
|
|
|
|
|
|
|
|
709
17|
| H| S |
|
60|
|
|
|
|
|
|
|
|
|
BARCLAYS
________________________________________________________________________________________________________________________________________________________
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
RUN DATE:
RUN TIME:
YEAR TO DATE DELIVERY NOTICES
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : COMEX 100 GOLD FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
| | I |
|
|
10|
|
|
|
|
|
|
|
|
|
732
| C| S |
|
|
10|
|
|
|
|
|
|
|
|
|
RBC CAPITAL MARKETS CORPORATION
________________________________________________________________________________________________________________________________________________________
|
|
2|
| | I |
|
5|
|
|
|
|
|
|
|
|
|
800
2|
|
2|
|
|
|
|
|
|
|
|
|
ROSENTHAL COLLINS GROUP LLC| C| S |
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
12 |
|
|
|
|
|
|
|
|
|
|
815
| C| S | LP
|
0 |
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS EXECUTION & CLEARING
________________________________________________________________________________________________________________________________________________________
|
|
14 |
| | I |
|
0|
|
|
|
|
|
|
|
|
|
880
14|
| C| S |
|
3|
|
|
|
|
|
|
|
|
|
CITIGROUP GLOBAL MARKETS INC.
________________________________________________________________________________________________________________________________________________________
|
|
1|
| | I |
|
|
|
|
|
|
|
|
|
|
|
880
H
1
|
|
S
|
|
|
|
|
|
|
|
|
|
|
|
|
CITIGROUP GLOBAL MARKETS INC.
________________________________________________________________________________________________________________________________________________________
|
|
6|
| | I |
|
0|
|
|
|
|
|
|
|
|
|
905
13|
|
3|
|
|
|
|
|
|
|
|
|
ADM INVESTOR SERVICES INC. | C| S |
________________________________________________________________________________________________________________________________________________________
|
|
1|
| | I |
|
|
|
|
|
|
|
|
|
|
|
991
0|
| H| S |
|
|
|
|
|
|
|
|
|
|
|
CME
________________________________________________________________________________________________________________________________________________________
|
|
TOTALS:
|
3381 |
95 |
545 |
|
|
|
|
|
|
|
|
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
YEAR TO DATE DELIVERY NOTICES
RUN DATE:
RUN TIME:
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : COMEX COPPER FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
829 |
| | I |
40 |
27|
|
|
|
|
|
|
|
|
|
090
143|
| C| S |
381 |
47|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
64 |
| | I |
18 |
0|
|
|
|
|
|
|
|
|
|
090
H
64
|
|
S
|
|
18
|
3
|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
101 |
| | I |
163 |
1|
|
|
|
|
|
|
|
|
|
104
59|
| C| S |
4 |
1|
|
|
|
|
|
|
|
|
|
MIZUHO
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
78 |
|
|
|
|
|
|
|
|
|
|
118
268|
| C| S |
39 |
|
|
|
|
|
|
|
|
|
|
MACQUARIE FUTURES USA LLC TTNET
________________________________________________________________________________________________________________________________________________________
|
|
364 |
| | I |
812 |
51|
|
|
|
|
|
|
|
|
|
132
C
894|
603 |
26|
|
|
|
|
|
|
|
|
|
SG AMERICAS SECURITIES LLC | | S |
________________________________________________________________________________________________________________________________________________________
|
|
1|
| | I |
|
|
|
|
|
|
|
|
|
|
|
365
1|
| H| S |
|
|
|
|
|
|
|
|
|
|
|
ED&F MAN CAPITAL MARKETS INC.
________________________________________________________________________________________________________________________________________________________
|
|
58 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
661
58|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN SECURITIES
________________________________________________________________________________________________________________________________________________________
|
|
1|
| | I |
215 |
0|
|
|
|
|
|
|
|
|
|
661
248|
| H| S |
12 |
7|
|
|
|
|
|
|
|
|
|
JP MORGAN SECURITIES
________________________________________________________________________________________________________________________________________________________
|
|
48 |
| | I |
41 |
0|
|
|
|
|
|
|
|
|
|
686
74|
| C| S |
15 |
6|
|
|
|
|
|
|
|
|
|
FC STONE, L.L.C.
________________________________________________________________________________________________________________________________________________________
|
|
20 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
690
4|
C
| | S |
|
|
|
|
|
|
|
|
|
|
|
ABN AMRO CLEARING CHICAGO LLC
________________________________________________________________________________________________________________________________________________________
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
RUN DATE:
RUN TIME:
YEAR TO DATE DELIVERY NOTICES
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : COMEX COPPER FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
200 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
709
0|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
BARCLAYS
________________________________________________________________________________________________________________________________________________________
DEC
|
|
|
|
300 |
| | I |
79 |
12|
|
|
|
|
|
|
|
|
|
732
30|
| C| S |
0 |
0|
|
|
|
|
|
|
|
|
|
RBC CAPITAL MARKETS CORPORATION
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
0 |
0|
|
|
|
|
|
|
|
|
|
880
C
168
| | S |
|
374 |
1|
|
|
|
|
|
|
|
|
|
CITIGROUP GLOBAL MARKETS INC.
________________________________________________________________________________________________________________________________________________________
|
|
25 |
| | I |
3 |
|
|
|
|
|
|
|
|
|
|
905
0|
3 |
|
|
|
|
|
|
|
|
|
|
ADM INVESTOR SERVICES INC. | C| S |
________________________________________________________________________________________________________________________________________________________
|
|
TOTALS:
|
2011 |
1449 |
91 |
|
|
|
|
|
|
|
|
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
RUN DATE:
RUN TIME:
YEAR TO DATE DELIVERY NOTICES
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : 10 TROY OZ GOLD FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
7|
| | I |
|
|
|
|
|
|
|
|
|
|
|
090
0|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
3|
| | I |
|
|
|
|
|
|
|
|
|
|
|
686
C
0
|
|
S
|
|
|
|
|
|
|
|
|
|
|
|
|
FC STONE, L.L.C.
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
|
|
|
|
|
|
|
|
|
|
|
991
10|
| H| S |
|
|
|
|
|
|
|
|
|
|
|
CME
________________________________________________________________________________________________________________________________________________________
|
|
TOTALS:
|
10 |
|
|
|
|
|
|
|
|
|
|
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE
02/05/2015
METALS
YEAR TO DATE DELIVERY NOTICES
RUN DATE:
RUN TIME:
2/5/2015
8:33:54PM
EXCHANGE: NYMEX
PRODUCT : PALLADIUM FUTURES NYMEX
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
16 |
| | I |
9 |
0|
|
|
|
|
|
|
|
|
|
090
7|
| C| S |
0 |
4|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
29 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
092
H
0
|
|
S
|
|
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK SECURITIES, INC.
________________________________________________________________________________________________________________________________________________________
|
|
2|
| | I |
|
|
|
|
|
|
|
|
|
|
|
132
6|
|
|
|
|
|
|
|
|
|
|
|
SG AMERICAS SECURITIES LLC | C| S |
________________________________________________________________________________________________________________________________________________________
|
|
1|
| | I |
|
|
|
|
|
|
|
|
|
|
|
132
1|
|
|
|
|
|
|
|
|
|
|
|
SG AMERICAS SECURITIES LLC | H| S |
________________________________________________________________________________________________________________________________________________________
|
|
18 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
323
H
29|
|
|
|
|
|
|
|
|
|
|
|
HSBC SECURITIES (USA) INC. | | S |
________________________________________________________________________________________________________________________________________________________
|
|
5|
| | I |
|
|
|
|
|
|
|
|
|
|
|
657
5|
| H| S |
|
|
|
|
|
|
|
|
|
|
|
MORGAN STANLEY & CO. LLC
________________________________________________________________________________________________________________________________________________________
|
|
406 |
| | I |
0 |
2|
|
|
|
|
|
|
|
|
|
661
17|
| C| S |
10 |
19|
|
|
|
|
|
|
|
|
|
JP MORGAN SECURITIES
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
|
|
|
|
|
|
|
|
|
|
|
661
455|
| H| S |
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN SECURITIES
________________________________________________________________________________________________________________________________________________________
|
|
43 |
| | I |
1 |
21|
|
|
|
|
|
|
|
|
|
685
C| S |
1|
0 |
0|
|
|
|
|
|
|
|
|
|
R.J. O'BRIEN & ASSOCIATES, |LLC
________________________________________________________________________________________________________________________________________________________
|
|
2|
| | I |
|
|
|
|
|
|
|
|
|
|
|
690
0|
C
| | S |
|
|
|
|
|
|
|
|
|
|
|
ABN AMRO CLEARING CHICAGO LLC
________________________________________________________________________________________________________________________________________________________
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE
02/05/2015
METALS
RUN DATE:
RUN TIME:
YEAR TO DATE DELIVERY NOTICES
2/5/2015
8:33:54PM
EXCHANGE: NYMEX
PRODUCT : PALLADIUM FUTURES NYMEX
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
0|
| | I |
|
|
|
|
|
|
|
|
|
|
|
732
1|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
RBC CAPITAL MARKETS CORPORATION
________________________________________________________________________________________________________________________________________________________
DEC
|
|
|
|
10 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
880
10|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
CITIGROUP GLOBAL MARKETS INC.
________________________________________________________________________________________________________________________________________________________
|
|
15 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
905
C
15|
|
|
|
|
|
|
|
|
|
|
|
ADM INVESTOR SERVICES INC. | | S |
________________________________________________________________________________________________________________________________________________________
|
|
TOTALS:
|
547 |
10 |
23 |
|
|
|
|
|
|
|
|
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE
02/05/2015
METALS
YEAR TO DATE DELIVERY NOTICES
RUN DATE:
RUN TIME:
2/5/2015
8:33:54PM
EXCHANGE: NYMEX
PRODUCT : PLATINUM FUTURES NYMEX
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
2|
| | I |
67 |
0|
|
|
|
|
|
|
|
|
|
090
11|
| C| S |
67 |
58|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
0 |
|
|
|
|
|
|
|
|
|
|
092
H
|
|
S
|
|
2
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK SECURITIES, INC.
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
24 |
|
|
|
|
|
|
|
|
|
|
132
|
22 |
|
|
|
|
|
|
|
|
|
|
SG AMERICAS SECURITIES LLC | C| S |
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
39 |
|
|
|
|
|
|
|
|
|
|
323
|
149 |
|
|
|
|
|
|
|
|
|
|
HSBC SECURITIES (USA) INC. | H| S |
________________________________________________________________________________________________________________________________________________________
|
|
10 |
| | I |
38 |
58|
|
|
|
|
|
|
|
|
|
661
C
3|
| | S |
64 |
0|
|
|
|
|
|
|
|
|
|
JP MORGAN SECURITIES
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
17 |
|
|
|
|
|
|
|
|
|
|
685
C| S |
|
0 |
|
|
|
|
|
|
|
|
|
|
R.J. O'BRIEN & ASSOCIATES, |LLC
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
3 |
|
|
|
|
|
|
|
|
|
|
686
| C| S |
|
3 |
|
|
|
|
|
|
|
|
|
|
FC STONE, L.L.C.
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
1 |
|
|
|
|
|
|
|
|
|
|
690
| C| S |
|
17 |
|
|
|
|
|
|
|
|
|
|
ABN AMRO CLEARING CHICAGO LLC
________________________________________________________________________________________________________________________________________________________
|
|
3 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
700
| C| S |
|
3 |
|
|
|
|
|
|
|
|
|
|
UBS SECURITIES, LLC
________________________________________________________________________________________________________________________________________________________
|
|
| | I |
|
140 |
|
|
|
|
|
|
|
|
|
|
709
| H| S |
|
0 |
|
|
|
|
|
|
|
|
|
|
BARCLAYS
________________________________________________________________________________________________________________________________________________________
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - THE NEW YORK MERCANTILE EXCHANGE
02/05/2015
METALS
RUN DATE:
RUN TIME:
YEAR TO DATE DELIVERY NOTICES
2/5/2015
8:33:54PM
EXCHANGE: NYMEX
PRODUCT : PLATINUM FUTURES NYMEX
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
| | I |
|
0 |
|
|
|
|
|
|
|
|
|
|
732
| C| S |
|
16 |
|
|
|
|
|
|
|
|
|
|
RBC CAPITAL MARKETS CORPORATION
________________________________________________________________________________________________________________________________________________________
|
|
2|
| | I |
23 |
|
|
|
|
|
|
|
|
|
|
905
0|
12 |
|
|
|
|
|
|
|
|
|
|
ADM INVESTOR SERVICES INC. | C| S |
________________________________________________________________________________________________________________________________________________________
|
|
TOTALS:
|
14 |
355 |
58 |
|
|
|
|
|
|
|
|
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
YEAR TO DATE DELIVERY NOTICES
RUN DATE:
RUN TIME:
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : COMEX 5000 SILVER FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
8|
| | I |
|
|
|
|
|
|
|
|
|
|
|
072
8|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS & CO.
________________________________________________________________________________________________________________________________________________________
|
|
585 |
| | I |
444 |
335|
|
|
|
|
|
|
|
|
|
090
C
135
|
|
S
|
|
22
|
6
|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
6|
| | I |
|
|
|
|
|
|
|
|
|
|
|
090
6|
| H| S |
|
|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
2|
| | I |
|
|
|
|
|
|
|
|
|
|
|
092
2|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK SECURITIES, INC.
________________________________________________________________________________________________________________________________________________________
|
|
68 |
| | I |
0 |
4|
|
|
|
|
|
|
|
|
|
092
H
68|
| | S |
4 |
0|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK SECURITIES, INC.
________________________________________________________________________________________________________________________________________________________
|
|
11 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
104
4|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
MIZUHO
________________________________________________________________________________________________________________________________________________________
|
|
4|
| | I |
|
|
|
|
|
|
|
|
|
|
|
118
4|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
MACQUARIE FUTURES USA LLC TTNET
________________________________________________________________________________________________________________________________________________________
|
|
346 |
| | I |
4 |
|
|
|
|
|
|
|
|
|
|
132
18|
0 |
|
|
|
|
|
|
|
|
|
|
SG AMERICAS SECURITIES LLC | C| S |
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
|
|
|
|
|
|
|
|
|
|
|
148
5|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
VISION FINANCIAL MARKETS LLC
________________________________________________________________________________________________________________________________________________________
|
|
28 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
323
1919
H
|
|
|
|
|
|
|
|
|
|
|
|
HSBC SECURITIES (USA) INC. | | S |
________________________________________________________________________________________________________________________________________________________
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
YEAR TO DATE DELIVERY NOTICES
RUN DATE:
RUN TIME:
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : COMEX 5000 SILVER FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
553 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
355
0|
| H| S
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES(USA),
LLC
________________________________________________________________________________________________________________________________________________________
DEC
|
|
|
|
10 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
357
10|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
WEDBUSH SECURITIES INC.
________________________________________________________________________________________________________________________________________________________
|
|
1|
| | I |
|
|
|
|
|
|
|
|
|
|
|
549
H
1|
| | S |
|
|
|
|
|
|
|
|
|
|
|
TIMBER HILL LLC 2
________________________________________________________________________________________________________________________________________________________
|
|
10 |
| | I |
3 |
|
|
|
|
|
|
|
|
|
|
624
S |
3 |
|
|
|
|
|
|
|
|
|
|
MERRILL LYNCH PIERCE FENNER| C&| SMITH,
INC 10|
________________________________________________________________________________________________________________________________________________________
|
|
99 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
624
H
99
|
|
S
|
|
|
|
|
|
|
|
|
|
|
|
|
MERRILL LYNCH PIERCE FENNER & SMITH, INC
________________________________________________________________________________________________________________________________________________________
|
|
597 |
| | I |
0 |
0|
|
|
|
|
|
|
|
|
|
652
97|
| H| S |
349 |
364|
|
|
|
|
|
|
|
|
|
BANK OF NOVA SCOTIA
________________________________________________________________________________________________________________________________________________________
|
|
2|
| | I |
|
|
|
|
|
|
|
|
|
|
|
657
1|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
MORGAN STANLEY & CO. LLC
________________________________________________________________________________________________________________________________________________________
|
|
60 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
657
H
60|
| | S |
|
|
|
|
|
|
|
|
|
|
|
MORGAN STANLEY & CO. LLC
________________________________________________________________________________________________________________________________________________________
|
|
339 |
| | I |
0 |
|
|
|
|
|
|
|
|
|
|
661
113|
| C| S |
75 |
|
|
|
|
|
|
|
|
|
|
JP MORGAN SECURITIES
________________________________________________________________________________________________________________________________________________________
|
|
11 |
| | I |
|
36|
|
|
|
|
|
|
|
|
|
685
C| S |
74|
|
0|
|
|
|
|
|
|
|
|
|
R.J. O'BRIEN & ASSOCIATES, |LLC
________________________________________________________________________________________________________________________________________________________
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
YEAR TO DATE DELIVERY NOTICES
RUN DATE:
RUN TIME:
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : COMEX 5000 SILVER FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
7|
| | I |
2 |
|
|
|
|
|
|
|
|
|
|
686
7|
| C| S |
0 |
|
|
|
|
|
|
|
|
|
|
FC STONE, L.L.C.
________________________________________________________________________________________________________________________________________________________
DEC
|
|
|
|
116 |
| | I |
|
0|
|
|
|
|
|
|
|
|
|
690
116|
| C| S |
|
6|
|
|
|
|
|
|
|
|
|
ABN AMRO CLEARING CHICAGO LLC
________________________________________________________________________________________________________________________________________________________
|
|
20 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
700
C
20|
| | S |
|
|
|
|
|
|
|
|
|
|
|
UBS SECURITIES, LLC
________________________________________________________________________________________________________________________________________________________
|
|
4|
| | I |
|
|
|
|
|
|
|
|
|
|
|
709
4|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
BARCLAYS
________________________________________________________________________________________________________________________________________________________
|
|
0|
| | I |
|
|
|
|
|
|
|
|
|
|
|
709
H
93
|
|
S
|
|
|
|
|
|
|
|
|
|
|
|
|
BARCLAYS
________________________________________________________________________________________________________________________________________________________
|
|
25 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
732
25|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
RBC CAPITAL MARKETS CORPORATION
________________________________________________________________________________________________________________________________________________________
|
|
15 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
800
15|
|
|
|
|
|
|
|
|
|
|
|
ROSENTHAL COLLINS GROUP LLC| C| S |
________________________________________________________________________________________________________________________________________________________
|
|
15 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
880
C
15|
| | S |
|
|
|
|
|
|
|
|
|
|
|
CITIGROUP GLOBAL MARKETS INC.
________________________________________________________________________________________________________________________________________________________
|
|
30 |
| | I |
|
1|
|
|
|
|
|
|
|
|
|
905
29|
|
0|
|
|
|
|
|
|
|
|
|
ADM INVESTOR SERVICES INC. | C| S |
________________________________________________________________________________________________________________________________________________________
|
|
3|
| | I |
|
|
|
|
|
|
|
|
|
|
|
944
7|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
WEDBUSH
________________________________________________________________________________________________________________________________________________________
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
RUN DATE:
RUN TIME:
YEAR TO DATE DELIVERY NOTICES
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : COMEX 5000 SILVER FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
0|
| | I |
|
|
|
|
|
|
|
|
|
|
|
991
10|
| H| S |
|
|
|
|
|
|
|
|
|
|
|
CME
________________________________________________________________________________________________________________________________________________________
TOTALS:
|
2975 |
453 |
376 |
|
|
|
|
|
|
|
|
|
DEC
|
|
|
|
|
1
DLV665-P
BUSINESS DATE:
PRODUCT GROUP:
CME CLEARING - COMEX
02/05/2015
METALS
RUN DATE:
RUN TIME:
YEAR TO DATE DELIVERY NOTICES
2/5/2015
8:33:54PM
EXCHANGE: COMEX
PRODUCT : 1000 OZ SILVER FUTURES
FIRM NBR
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRM NAME
| O|I/S |PREV DEC |
JAN
|
FEB
| MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
________________________________________________________________________________________________________________________________________________________
DEC
|
|
0|
| | I |
|
|
|
|
|
|
|
|
|
|
|
090
50|
| C| S |
|
|
|
|
|
|
|
|
|
|
|
JEFFERIES LLC
________________________________________________________________________________________________________________________________________________________
|
|
50 |
| | I |
|
|
|
|
|
|
|
|
|
|
|
991
H
0
|
|
S
|
|
|
|
|
|
|
|
|
|
|
|
|
CME
________________________________________________________________________________________________________________________________________________________
|
|
TOTALS:
|
50 |
|
|
<<<
|
End of Report
|
>>>
|
|
|
|
|
|
|
|