2010 Futures & Options

Expiration Guide & Calendar

2010 FUTURES EXPIRATION CALENDAR
DOLLAR INDEX
FND LTD
Mar 3/16 3/15
Jun 6/15 6/14
Sep 9/14 9/13
Dec 12/14 12/13
EURO/POUND/SWISS FRANC/
YEN/AUSTRALIAN DOLLAR
FND LTD
Mar - 3/15
Jun - 6/14
Sep - 9/13
Dec - 12/13
CANADIAN DOLLAR
FND LTD
Mar - 3/16
Jun - 6/15
Sep - 9/14
Dec - 12/14
BRAZILIAN REAL
FND LTD
Jan - 12/31/09
Feb - 1/29
Mar - 2/26
Apr - 3/31
May - 4/30
Jun - 5/28
Jul - 6/30
Aug - 7/30
Sep - 8/31
Oct - 9/30
Nov - 10/29
Dec - 11/30
Jan11 - 12/31
CME NIKKEI
FND LTD
Mar - 3/11
Jun - 6/10
Sep - 9/09
Dec - 12/09
CME EURODOLLAR
FND LTD
Jan - 1/18
Feb - 2/15
Mar - 3/15
Apr - 4/19
May - 5/17
Jun - 6/14
Jul - 7/19
Aug - 8/16
Sep - 9/13
Oct - 10/18
Nov - 11/15
Dec - 12/13
S&P 500/NASDAQ 100/
VALUE LINE
FND LTD
Mar 3/18
Jun - 6/17
Sep - 9/16
Dec - 12/16
Reg & E-Mini DOW/
E-MINI NASDAQ & S&P/
Mini RUSSELL
FND LTD
Mar - 3/19
Jun - 6/18
Sep - 9/17
Dec - 12/17
CCI FND LTD
Jan - 1/08
Feb - 2/12
Apr - 4/09
Jun - 6/11
Aug - 8/13
Nov - 11/12
SINGLE STOCKS
FND LTD
Jan - 1/15
Feb - 2/19
Mar - 3/19
Apr - 4/16
May - 5/21
Jun - 6/18
Jul - 7/16
Aug - 8/20
Sep - 9/17
Oct - 10/15
Nov - 11/19
Dec - 12/17
2YR, 3YR, 5YR NOTES
FND LTD
Mar 2/26 3/31
Jun 5/28 6/30
Sep 8/31 9/30
Dec 11/30 12/31
T-BONDS/10YR NOTES
FND LTD
Mar 2/26 3/22
Jun 5/28 6/21
Sep 8/31 9/21
Dec 11/30 12/21
LIFFE LONG GILT
FND LTD
Mar 2/25 3/29
Jun 5/27 6/28
Sep 8/27 9/28
Dec 11/29 12/29
S&P-GSCI
FND LTD
Jan - 1/19
Feb - 2/16
Mar - 3/15
Apr - 4/16
May - 5/17
Jun - 6/15
Jul - 7/16
Aug - 8/16
Sep - 9/16
Oct - 10/15^
Nov - 11/15^
Dec - 12/15
NY GOLD, SILVER, COPPER,
PLATINUM & PALLADIUM
FND LTD
Jan 12/31/09 1/27
Feb 1/29 2/24
Mar 2/26 3/29
Apr 3/31 4/28
May 4/30 5/26
Jun 5/28 6/28
Jul 6/30 7/28
Aug 7/30 8/27
Sep 8/31 9/28
Oct 9/30 10/27
Nov 10/29 11/26
Dec 11/30 12/29
Jan11 12/31 1/27/11
NY CRUDE LT
FND LTD
Jan 12/23/09 12/21/09
Feb 1/22 1/20
Mar 2/24 2/22
Apr 3/24 3/22
May 4/22 4/20
Jun 5/24 5/20
Jul 6/24 6/22
Aug 7/22 7/20
Sep 8/24 8/20
Oct 9/23 9/21
Nov 10/22 10/20
Dec 11/23 11/19
Jan11 12/22 12/20
NY HT OIL & RBOB
FND LTD
Jan 1/05 12/31/09
Feb 2/02 1/29
Mar 3/02 2/26
Apr 4/02 3/31
May 5/04 4/30
Jun 6/02 5/28
Jul 7/02 6/30
Aug 8/03 7/30
Sep 9/02 8/31
Oct 10/04 9/30
Nov 11/02 10/29
Dec 12/02 11/30
Jan11 1/04/11 12/31
NY NATURAL GAS
FND LTD
Jan 12/30/09 12/29/09
Feb 1/28 1/27
Mar 2/25 2/24
Apr 3/30 3/29
May 4/29 4/28
Jun 5/27 5/26
Jul 6/29 6/28
Aug 7/29 7/28
Sep 8/30 8/27
Oct 9/29 9/28
Nov 10/28 10/27
Dec 11/26 11/24
Jan11 12/29 12/28
ICE BRENT CRUDE
FND LTD
Jan 12/16/09 12/16/09
Feb 1/14 1/14
Mar 2/11 2/11
Apr 3/16 3/16
May 4/15 4/15
Jun 5/14 5/14
Jul 6/15 6/15
Aug 7/15 7/15
Sep 8/16 8/16
Oct 9/15 9/15
Nov 10/14 10/14
Dec 11/15 11/15
Jan11 12/16 12/16
CHI, KC, MN WHEAT
FND LTD
Mar 2/26 3/12
May 4/30 5/14
Jul 6/30 7/14
Sep 8/31 9/14
Dec 11/30 12/14
CORN, OATS
FND LTD
Mar 2/26 3/12
May 4/30 5/14
Jul 6/30 7/14
Sep 8/31 9/14
Dec 11/30 12/14
LEAN HOGS
FND LTD
Feb - 2/12
Apr - 4/15
May - 5/14
Jun - 6/14
Jul - 7/15
Aug - 8/13
Oct - 10/14
Dec - 12/14
PORK BELLIES
FND LTD
Feb 2/08 2/23
Mar 3/08 3/26
May 5/10 5/25
Jul 7/06 7/27
Aug 8/09 8/26
LIVE CATTLE
FND LTD
Feb 2/08 2/26
Apr 4/05 4/30
Jun 6/07 6/30
Aug 8/09 8/31
Oct 10/04 10/29
Dec 12/06 12/31
FEEDER CATTLE
FND LTD
Jan - 1/28
Mar - 3/25
Apr - 4/29
May - 5/27
Aug - 8/26
Sep - 9/30
Oct - 10/28
Nov - 11/18
SOYBEANS
FND LTD
Jan 12/31/09 1/14
Mar 2/26 3/12
May 4/30 5/14
Jul 6/30 7/14
Aug 7/30 8/13
Sep 8/31 9/14
Nov 10/29 11/12
Jan11 12/31 1/14/11
SOYBEAN MEAL & OIL
FND LTD
Jan 12/31/09 1/14
Mar 2/26 3/12
May 4/30 5/14
Jul 6/30 7/14
Aug 7/30 8/13
Sep 8/31 9/14
Oct 9/30 10/14
Dec 11/30 12/14
Jan11 12/31 1/14/11
ICE COFFEE
FND LTD
Mar 2/18 3/19
May 4/22 5/18
Jul 6/22 7/20
Sep 8/23 9/20
Dec 11/19 12/20
ICE SUGAR 11
FND LTD
Mar 3/01 2/26
May 5/03 4/30
Jul 7/01 6/30
Oct 10/01 9/30
ICE COCOA
FND LTD
Mar 2/12 3/16
May 4/19 5/13
Jul 6/17 7/15
Sep 8/18 9/15
Dec 11/16 12/15
COTTON
FND LTD
Mar 2/22 3/09
May 4/26 5/06
Jul 6/24 7/08
Oct 9/24 10/07
Dec 11/23 12/08
ORANGE JUICE
FND LTD
Jan 1/04 1/08
Mar 3/01 3/11
May 5/03 5/10
Jul 7/01 7/12
Sep 9/01 9/10
Nov 11/01 11/09
RICE
FND LTD
Jan 12/31/09 1/14
Mar 2/26 3/12
May 4/30 5/14
Jul 6/30 7/14
Sep 8/31 9/14
Nov 10/29 11/12
Jan11 12/31 1/14/11
MILK
FND LTD
Jan - 2/04
Feb - 3/04
Mar - 4/01
Apr - 4/29
May - 6/03
Jun - 7/01
Jul - 7/29
Aug - 9/02
Sep - 9/30
Oct - 11/04
Nov - 12/02
Dec - 12/30
LUMBER
FND LTD
Jan 1/19 1/15
Mar 3/16 3/15
May 5/17 5/14
Jul 7/16 7/15
Sep 9/16 9/15
Nov 11/16 11/15
LIFFE COCOA
FND LTD
Mar 3/17 3/16
May 5/14 5/13
Jul 7/16 7/15
Sep 9/16 9/15
Dec 12/15 12/14
LIFFE WHITE SUGAR
FND LTD
Mar 2/15 2/12
May 4/16 4/15
Aug 7/19 7/16
Oct 9/16 9/15
Dec 11/16 11/15
LIFFE COFFEE
FND LTD
Jan 1/04 1/29
Mar 3/01 3/31
May 5/03 5/28
Jul 7/01 7/30
Sep 9/01 9/30
Nov 11/01 11/30
DATES ARE SUBJECT TO CHANGE WITHOUT NOTICE; PLEASE VERIFY WITH EACH EXCHANGE!
Expiration dates may not include all contract months for futures & options due to space limitations. ^ = Tentative Date
DATES ARE SUBJECT TO CHANGE WITHOUT NOTICE; PLEASE VERIFY WITH EACH EXCHANGE!
Expiration dates may not include all contract months for futures & options due to space limitations. *=Tentative Date
2010 FUTURES EXPIRATION CALENDAR
DATES ARE SUBJECT TO CHANGE WITHOUT NOTICE; PLEASE VERIFY WITH EACH EXCHANGE!
Expiration dates may not include all contract months for futures & options due to space limitations. *=Tentative Date
2010 OPTIONS EXPIRATION CALENDAR
DATES ARE SUBJECT TO CHANGE WITHOUT NOTICE; PLEASE VERIFY WITH EACH EXCHANGE!
Expiration dates may not include all contract months for futures & options due to space limitations. ^ = Tentative Date *Reg Dow Dates only Qtrly
EURO, POUND/SWISS FRANC/
YEN/AUSTRALIAN DOLLAR/
CANADIAN DOLLAR/
DOLLAR INDEX LTD
Jan 1/08
Feb 2/05
Mar 3/05
Apr 4/09
May 5/07
Jun 6/04
Jul 7/09
Aug 8/06
Sep 9/03
Oct 10/08
Nov 11/05
Dec 12/03
RUSSIAN RUBLE LTD
Mar 3/15
Jun 6/15
Sep 9/15
Dec 12/15
BRAZILIAN REAL LTD
Jan 12/31/09
Feb 1/29
Mar 2/26
Apr 3/31
May 4/30
Jun 5/28
Jul 6/30
Aug 7/30
Sep 8/31
Oct 9/30
Nov 10/29
Dec 11/30
Jan11 12/31
Reg NASDAQ & S&P/
VALUE LINE
LTD
Jan 1/15
Feb 2/19
Mar 3/18
Apr 4/16
May 5/21
Jun 6/17
Jul 7/16
Aug 8/20
Sep 9/16
Oct 10/15
Nov 11/19
Dec 12/16
Reg & E-Mini DOW*/
E-MINI NASDAQ, S&P/
Mini RUSSELL LTD
Jan 1/15
Feb 2/19
Mar 3/19
Apr 4/16
May 5/21
Jun 6/18
Jul 7/16
Aug 8/20
Sep 9/17
Oct 10/15
Nov 11/19
Dec 12/17
CME NIKKEI 225 LTD
Jan 1/15
Feb 2/19
Mar 3/11
Apr 4/16
May 5/21
Jun 6/10
Jul 7/16
Aug 8/20
Sep 9/09
Oct 10/15
Nov 11/19
Dec 12/09
S&P-GSCI
LTD
Jan 1/19
Feb 2/16
Mar 3/15
Apr 4/16
May 5/17
Jun 6/15
Jul 7/16
Aug 8/16
Sep 9/16
Oct 10/15^
Nov 11/15^
Dec 12/15
2,3,5 & 10YR NOTES/T-BONDS
LTD
Jan 12/24/09
Feb 1/22
Mar 2/19
Apr 3/26
May 4/23
Jun 5/21
Jul 6/25
Aug 7/23
Sep 8/27
Oct 9/24
Nov 10/22
Dec 11/26
Jan11 12/23
CME EURODOLLAR
LTD
Jan 1/15
Feb 2/12
Mar 3/15
Apr 4/16
May 5/14
Jun 6/14
Jul 7/16
Aug 8/13
Sep 9/13
Oct 10/15
Nov 11/12
Dec 12/13
LIFFE LONG GILT
LTD
Mar 2/19
Jun 5/21
Sep 8/23
Dec 11/23
NY GOLD & SILVER/
NY COPPER
LTD
Jan 12/28/09
Feb 1/26
Mar 2/23
Apr 3/25
May 4/27
Jun 5/25
Jul 6/24
Aug 7/27
Sep 8/26
Oct 9/27
Nov 10/26
Dec 11/23
Jan11 12/28
NY PLATINUM LTD
Jan 12/16/09
Feb 1/20
Mar 2/17
Apr 3/17
May 4/21
Jun 5/19
Jul 6/16
Aug 7/21
Sep 8/18
Oct 9/15
Nov 10/20
Dec 11/17
Jan11 12/15
ICE SUGAR 11
LTD
Jan 12/15/09
Feb 1/15
Mar 2/16
Apr 3/15
May 4/15
Jun 5/17
Jul 6/15
Aug 7/15
Sep 8/16
Oct 9/15
Nov 10/15
Dec 11/15
Jan11 12/15
ICE COCOA
LTD
Jan 12/04/09
Feb 12/31/09^
Mar 2/05
Apr 3/05
May 4/01
Jun 5/07
Jul 6/04
Aug 7/02
Sep 8/06
Oct 9/03
Nov 10/01
Dec 11/05
Jan11 12/03
ICE COFFEE
LTD
Jan 12/11/09
Feb 1/08
Mar 2/10
Apr 3/12
May 4/09
Jun 5/14
Jul 6/11
Aug 7/09
Sep 8/13
Oct 9/10
Nov 10/08
Dec 11/12
Jan11 12/10
ORANGE JUICE
LTD
Jan 12/18/09
Feb 1/15
Mar 2/19
Apr 3/19
May 4/16
Jun 5/21
Jul 6/18
Aug 7/16
Sep 8/20
Oct 9/17
Nov 10/15
Dec 11/19
Jan11 12/17
LIFFE COCOA
LTD
Mar 2/26
May 4/30
Jul 6/30
Sep 8/31
Dec 11/30
LIFFE WHITE SUGAR
LTD
Mar 2/01
May 4/01
Aug 7/01
Oct 9/01
Dec 11/01
LIFFE COFFEE LTD
Jan 12/16/09
Mar 2/17
May 4/21
Jul 6/16
Sep 8/18
Nov 10/20
Jan11 12/15
COTTON LTD
Jan 12/18/09
Mar 2/05
May 4/16
Jul 6/11
Sep 8/20
Oct 9/10
Nov 10/15
Dec 11/12
Jan11 12/17
NY CRUDE LT LTD
Jan 12/16/09
Feb 1/14
Mar 2/17
Apr 3/17
May 4/15
Jun 5/17
Jul 6/17
Aug 7/15
Sep 8/17
Oct 9/16
Nov 10/15
Dec 11/16
Jan11 12/15
NY HEATING OIL/RBOB/
NATURAL GAS
LTD
Jan 12/28/09
Feb 1/26
Mar 2/23
Apr 3/26
May 4/27
Jun 5/25
Jul 6/25
Aug 7/27
Sep 8/26
Oct 9/27
Nov 10/26
Dec (Natural Gas) 11/23
Dec (except Natural Gas) 11/24
Jan11 (Natural Gas) 12/27
Jan11 (except Natural Gas) 12/28
ICE BRENT CRUDE LTD
Jan 12/11/09
Feb 1/11
Mar 2/08
Apr 3/11
May 4/12
Jun 5/11
Jul 6/10
Aug 7/12
Sep 8/11
Oct 9/10
Nov 10/11
Dec 11/10
Jan11 12/13
LUMBER LTD
Jan 12/31/09
Feb 1/29
Mar 2/26
Apr 3/31
May 4/30
Jun 5/28
Jul 6/30
Aug 7/30
Sep 8/31
Oct 9/30
Nov 10/29
Dec 11/30
Jan11 12/31
FEEDER CATTLE
LTD
Jan 1/28
Mar 3/25
Apr 4/29
May 5/27
Aug 8/26
Sep 9/30
Oct 10/28
Nov 11/18
LIVE CATTLE
LTD
Jan 1/08
Feb 2/05
Mar 3/05
Apr 4/01
May 5/07
Jun 6/04
Jul 7/02
Aug 8/06
Sep 9/03
Oct 10/01
Nov 11/05
Dec 12/03
LEAN HOGS
LTD
Feb 2/12
Apr 4/15
May 5/14
Jun 6/14
Jul 7/15
Aug 8/13
Oct 10/14
Dec 12/14
PORK BELLIES
LTD
Feb 2/05
Mar 3/05
May 5/07
Jul 7/02
Aug 8/06
SOYBEANS/BEAN OIL/MEAL/
CORN/CHI, KC, MN WHEAT/
OATS/RICE
LTD
Jan (KC, MN Wheat) 12/23/09
Jan (Except KC, MN Wheat) 12/24/09
Feb 1/22
Mar 2/19
Apr 3/26
May 4/23
Jun 5/21
Jul 6/25
Aug 7/23
Sep 8/27
Oct 9/24
Nov 10/22
Dec (KC, MN Wheat) 11/23^
Dec (Except KC, MN Wheat) 11/26^
Jan11 (KC Wheat) 12/22^
Jan11 (except KC Wheat) 12/23^
MILK
LTD
Jan 2/04
Feb 3/04
Mar 4/01
Apr 4/29
May 6/03
Jun 7/01
Jul 7/29
Aug 9/02
Sep 9/30
Oct 11/04
Nov 12/02
Dec 12/30
2010 OPTIONS EXPIRATION CALENDAR
JANUARY 2010
1 NEW YEARS DAY 2
LTO: Jan Austral 90-Day Bills
ISM Non-Manufacturing Index
9:00
EIA Energy Stocks 9:30
6
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
LT: Jan SGX Nikkei
LTO: Jan OSE,SGX Nikkei/TOPIX
7
Dairy Products Prices 7:30
Unemployment 7:30
Wholesale Trade 7:30
Consumer Installment Credit 2:00
LT: Jan CCI/OJ
LTO: Jan Can$/CCI/Currencies/
Dollar Index/L Cattle/Mx Peso
Feb ICE Coffee
8
19
Construction Spending 9:00
ISM Manufacturing Index 9:00
Export Inspections 10:00
FN: Jan Ldn Coffee/OJ
4
Factory Orders 9:00
Dairy Products 2:00
API Energy Stocks 3:30
FN: Jan NY Ht Oil & RBOB
LTO: Jan ICE Gas Oil
5
EIA Energy Stocks 9:30
13
Business Inventories 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
NOPA Crush^ 7:30
Retail Sales 7:30
EIA Gas Storage 9:30
FN: Feb ICE Brent
LT: Jan Barley/Canola/Rice/
Soybeans/Soymeal/Soyoil
Feb ICE Brent
LTO: Jan SP Can 60/Swaps^
Feb ICE WTI/NY Crude Lt
14 15 Full Moon 16
Export Inspections 10:00
LTO: Feb ICE Brent
11 COMING OF AGE DAY
(JAPAN)
Crop Production (&Ann.) 7:30
Grain Stocks 7:30
US Trade Balance 7:30
USDA Supply/Demand 7:30
Winter Wheat Seedings 7:30
API Energy Stocks 3:30
FN: Jan ICE Gas Oil
LT: Jan ICE Gas Oil
12
Housing Starts & Pmts 7:30
PPI 7:30
API Energy Stocks^ 3:30
LT: Jan Short Sterling
Feb NY Crude Lt
LTO: Jan Short Sterling
Feb NY Platinum
20
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
EIA Energy Stocks^ 10:00
21
Dairy Products Prices 7:30
Export Sales 7:30
Cattle On Feed 2:00
Cold Storage 2:00
FN: Feb NY Crude Lt
LTO: Feb 2Yr,3Yr,5Yr,10Yr Notes/
Bonds/Chi,KC,MN Wheat/Corn/
Long Gilt/Oats/Rice/Soybeans/
Soymeal/Soyoil
22 23
LT: Jan 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar/HIBOR
LTO: Jan 1-Mo Eurodollar/Euribor
18 MARTIN LUTHER
KING DAY
Export Inspections 10:00
Milk Production 2:00
FN: Jan Lumber
Feb ICE WTI
LT: Jan SP-GSCI
Feb ICE WTI
LTO: Jan SP-GSCI
9
New Home Sales 9:00
EIA Energy Stocks 9:30
FOMC Meeting
LT: Jan Copper/NY Gold & Silver/
NY Platinum & Palladium
Feb NY Nat Gas
27
Dairy Products Prices 7:30
Employment Cost Index 7:30
GDP (Q4 09) 7:30
Chicago PMI 9:00
Cattle 2:00
FN: Feb Copper/NY Gold & Silver/
NY Platinum & Palladium
LT: Jan Fed Funds/Ldn Coffee/
TOCOM Crude Oil
Feb Brazillian Real/
NY Ht Oil & RBOB/SICOM Rubber
LTO: Jan Fed Funds
Feb Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/Lumber/
SGX,TSE JGB/TOCOM Gold
28 29
Census Crush^ 7:00
Cotton Consumption^ 7:00
Adv Durable Goods 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
FN: Feb ICE Ht Oil,Nat Gas,RBOB/
NY Nat Gas
LT: Jan Fdr Cattle/Hang Seng
Feb ICE Ht Oil,Nat Gas,RBOB
LTO: Jan Fdr Cattle/Hang Seng
30
Existing Home Sales 9:00
Export Inspections 10:00
LT: Jan TOCOM Rubber
Feb TOCOM Gasoline & Kerosene
25
Consumer Confidence 9:00
API Energy Stocks 3:30
FOMC Meeting
LTO: Feb Copper/NY Gold & Silver/
NY Ht Oil & RBOB/NY Nat Gas
26
1
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
CPI 7:30
Dairy Products Prices 7:30
Real Earnings 7:30
Capacity Utilization 8:15
Industrial Production 8:15
LT: Jan CAC 40/IBEX/Lumber/
Mx Peso/Single Stocks
LTO: Jan Austral Bonds/CAC 40/
CME Eurodollar & Euroyen/
CME Nikkei/DAX/Dow/
EuroSTOXX/FTSE 100/IBEX/
E-mini S&P 500, NASDAQ/
NASDAQ/Russell/S&P 500/
SMI/STOXX/Value Line
Feb CGB/OJ/Sugar 11
FEBRUARY 2010
ISM Non-Manufacturing Index
9:00
EIA Energy Stocks 9:30
3
Export Sales 7:30
Initial Jobless Claims 7:30
Factory Orders 9:00
EIA Gas Storage 9:30
LT: Jan Milk
LTO: Jan Milk
Feb ICE Gas Oil
4
Dairy Products Prices 7:30
Unemployment 7:30
Consumer Installment Credit 2:00
USDA Baseline Projections^
LTO: Feb Austral 90-Day Bills/
Can$/Currencies/Dollar Index/
L Cattle/Mx Peso/Pork Bellies
Mar Cotton/ICE Cocoa
5 6
Personal Income 7:30
Construction Spending 9:00
ISM Manufacturing Index 9:00
Export Inspections 10:00
LTO: Mar Ldn Wht Sugar
1
Dairy Products 2:00
API Energy Stocks 3:30
FN: Feb NY Ht Oil & RBOB
2
US Trade Balance 7:30
EIA Energy Stocks 9:30
LT: Feb SGX Nikkei^
LTO: Feb OSE,SGX Nikkei^/TOPIX
Mar ICE Coffee
Business Inventories 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
Retail Sales 7:30
EIA Gas Storage 9:30
FN: Feb ICE Gas Oil
Mar ICE Brent
LT: Feb ICE Gas Oil
Mar ICE Brent
LTO: Feb Swaps^
16
Dairy Products Prices 7:30
FN: Mar ICE Cocoa
LT: Feb BAX/CCI/HIBOR/Hogs/
Mx Peso
Mar Ldn Wht Sugar
LTO: Feb CCI/CME Eurodollar/
CME Euroyen/Hogs
12 LINCOLNS BIRTHDAY
22 WASHINGTONS
BIRTHDAY
Export Inspections 10:00
FN: Feb L Cattle/Pork Bellies
LTO: Mar ICE Brent
24
Crop Production 7:30
USDA Supply/Demand 7:30
Wholesale Trade 7:30
API Energy Stocks 3:30
9
Housing Starts & Pmts 7:30
Capacity Utilization 8:15
Industrial Production 8:15
API Energy Stocks^ 3:30
LT: Feb Short Sterling
LTO: Feb Short Sterling
Mar ICE WTI/Ldn Coffee/
NY Crude Lt/NY Platinum
17 ASH WEDNESDAY
Initial Jobless Claims 7:30
PPI 7:30
EIA Gas Storage 9:30
EIA Energy Stocks^ 10:00
FN: Mar ICE Coffee
LTO: Feb SP Can 60
CPI 7:30
Dairy Products Prices 7:30
Export Sales 7:30
Real Earnings 7:30
Cattle On Feed 2:00
Milk Production 2:00
FN: Mar ICE WTI
LT: Feb CAC 40/IBEX/Single Stocks
Mar ICE WTI
LTO: Feb CAC 40/CME Nikkei/
DAX/Dow/EuroSTOXX/
E-mini S&P 500, NASDAQ/
FTSE 100/IBEX/NASDAQ/Russell/
S&P 500/SMI/STOXX/Value Line
19
Mar 2Yr,3Yr,5Yr,10Yr Notes/
Barley/Bonds/Canola/CGB/
Chi,KC,MN Wheat/Corn/
Long Gilt/Oats/OJ/Rice/
Soybeans/Soymeal/Soyoil
20
FN: Mar Ldn Wht Sugar
LT: Feb 1-Mo Eurodollar/
CME,SGX Eurodollar
LTO: Feb 1-Mo Eurodollar/
Austral Bonds/Euribor
NOPA Crush^ 7:30
Export Inspections 10:00
LT: Feb SP-GSCI
LTO: Feb SP-GSCI
Mar Sugar 11
New Home Sales 9:00
EIA Energy Stocks 9:30
FN: Mar CGB/NY Crude Lt
LT: Feb Copper/NY Gold & Silver/
NY Platinum & Palladium
Mar NY Nat Gas
Census Crush^ 7:00
Cotton Consumption^ 7:00
Adv Durable Goods 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
FN: Mar ICE Ht Oil,Nat Gas,RBOB/
Long Gilt/NY Nat Gas
LT: Feb Hang Seng
Mar ICE Ht Oil,Nat Gas,RBOB/
TOCOM Gasoline & Kerosene
LTO: Feb Hang Seng
25 27
Export Inspections 10:00
Cold Storage 2:00
FN: Mar Cotton
LT: Feb TOCOM Rubber
Mar NY Crude Lt
Consumer Confidence 9:00
API Energy Stocks 3:30
LT: Feb Pork Bellies/TOCOM Alum,
Gold, Palladium, Platinum, Silver
LTO: Mar Copper/NY Gold & Silver/
NY Ht Oil & RBOB/NY Nat Gas
23
Dairy Products Prices 7:30
GDP (Q4 09) 7:30
Chicago PMI 9:00
Existing Home Sales 9:00
FN: Mar 2Yr,3Yr,5Yr,10Yr Notes/
Barley/Bonds/Canola/Copper/Corn/
Chi,KC,MN Wheat/Oats/Rice/
Soybeans/Soymeal/Soyoil
NY Gold,Silver,Platinum,Palladium
LT: Feb Fed Funds/L Cattle/
TOCOM Crude Oil
Mar Brazillian Real/NY Ht Oil &
RBOB/SICOM Rubber/Sugar 11
LTO: Feb Fed Funds
Mar Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/Ldn Cocoa/
Lumber/SGX,TSE JGB
2
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
10 11 NATIONAL
FOUNDATION DAY
(JAPAN)
13 Full Moon
VALENTINES DAY (14th)
15 PRESIDENTS DAY
CHINESE NEW YEAR
8
26
Continued from the 26th:
18
Continued from the 19th:
MARCH 2010
ISM Non-Manufacturing Index
9:00
EIA Energy Stocks 9:30
3
Export Sales 7:30
Initial Jobless Claims 7:30
Factory Orders 9:00
EIA Gas Storage 9:30
LT: Feb Milk
LTO: Feb Milk
Mar ICE Gas Oil
4
Dairy Products Prices 7:30
Unemployment 7:30
Consumer Installment Credit 2:00
LTO: Mar Austral 90-Day Bills/
Can$/Currencies/Dollar Index/
L Cattle/Mx Peso/Pork Bellies
Apr ICE Cocoa
5
13 DAYLIGHT SAVINGS
TIME BEGINS (14th)
Personal Income 7:30
Construction Spending 9:00
ISM Manufacturing Index 9:00
Export Inspections 10:00
FN: Mar Ldn Coffee/OJ/Sugar 11
1
Dairy Products 2:00
API Energy Stocks 3:30
FN: Mar NY Ht Oil & RBOB
2
Crop Production 7:30
USDA Supply/Demand 7:30
Wholesale Trade 7:30
EIA Energy Stocks 9:30
LT: Mar LIFFE,SGX JGB/
NZ 90-Day Bills
LTO: Mar NZ 90-Day Bills
10
Export Sales 7:30
Initial Jobless Claims 7:30
US Trade Balance 7:30
EIA Gas Storage 9:30
FN: Mar ICE Gas Oil
LT: Mar Austral 90-Day Bills/
CME,OSE,SGX Nikkei/ICE Gas Oil/
OJ/TOPIX/TSE JGB
LTO: Mar CME,OSE,SGX Nikkei/
TOPIX
Apr ICE Brent
11
Business Inventories 7:30
Dairy Products Prices 7:30
Retail Sales 7:30
LT: Mar Barley/Canola/Corn/Oats/
Rice/Soybeans/Soymeal/Soyoil/
Chi,KC,MN Wheat
LTO: Mar Austral Bonds
Apr ICE Coffee
12
Export Inspections 10:00
FN: Mar Pork Bellies
LT: Mar Euro Bobl/Euro Bund/
Euro Buxl/Euro Schatz
8
API Energy Stocks 3:30
LT: Mar Cotton
9
PPI 7:30
EIA Energy Stocks 9:30
FN: Mar Ldn Cocoa
LT: Mar Short Sterling
LTO: Mar Short Sterling
Apr ICE WTI/NY Crude Lt/
NY Platinum
17 ST. PATRICKS DAY
CPI 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
Real Earnings 7:30
EIA Gas Storage 9:30
Milk Production 2:00
LT: Mar NASDAQ/S&P 500/
SP Can 60/SPI 200/Value Line
LTO: Mar NASDAQ/S&P 500/
SP Can 60/SPI 200/Value Line
18
Dairy Products Prices 7:30
Cattle On Feed 2:00
FN: Apr ICE WTI
LT: Mar CAC 40/DAX/Dow/
E-mini S&P 500, NASDAQ/
EuroSTOXX/FTSE 100 & 250/
FTSE Eurotop 100/
FTSEEuroFirst 80&100/IBEX/
ICE Coffee/Russell/Single Stocks/
SMI/STOXX
Apr ICE WTI
LTO: Mar CAC 40/DAX/Dow/
E-mini S&P 500,NASDAQ/
EuroSTOXX/FTSE 100/IBEX/
Russell/SMI/STOXX
Apr CGB/OJ
25
20 SPRING BEGINS
VERNAL EQUINOX
(JAPAN)
NOPA Crush^ 7:30
Capacity Utilization 8:15
Industrial Production 8:15
Export Inspections 10:00
LT: Mar 1-Mo Eurodollar/
Austral Bonds/BAX/BONO/
CME,SGX Eurodollar &
Euroyen/Currencies/Dollar Index/
Euribor/HIBOR/Lumber/Mx Peso/
R Ruble/SP-GSCI/Swaps
LTO: Mar 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar & Euroyen/
Euribor/R Ruble/SP-GSCI/Swaps
Apr Sugar 11
15 Full Moon
Housing Starts & Pmts 7:30
API Energy Stocks 3:30
FOMC Meeting
FN: Mar Dollar Index/Lumber
Apr ICE Brent
LT: Mar Can$/ICE Cocoa/
Ldn Cocoa
Apr ICE Brent
22 VERNAL EQUINOX
OBSERVED (JAPAN)
Adv Durable Goods 7:30
New Home Sales 9:00
EIA Energy Stocks 9:30
FN: Apr NY Crude Lt
LTO: Apr Long Gilt
24
Census Crush^ 7:00
Cotton Consumption^ 7:00
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
LT: Mar Fdr Cattle/TOCOM Rubber
Apr TOCOM Gasoline & Kerosene
LTO: Mar Fdr Cattle
Apr Copper/NY Gold & Silver
Export Inspections 10:00
Cold Storage 2:00
LT: Mar 10Yr Notes/Bonds/CGB
Apr NY Crude Lt
Existing Home Sales 9:00
API Energy Stocks 3:30
23
Grain Stocks 7:30
Prospective Plantings 7:30
Chicago PMI 9:00
Factory Orders 9:00
EIA Energy Stocks 9:30
FN: Apr Copper/NY Gold & Silver/
NY Platinum & Palladium
LT: Mar 2Yr,3Yr,5Yr Notes/
Fed Funds/Ldn Coffee/
TOCOM Crude Oil
Apr Brazillian Real/
NY Ht Oil & RBOB/SICOM Rubber
LTO: Mar Fed Funds
Apr Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/Lumber/
SGX,TSE JGB/TOCOM Gold
31
Consumer Confidence 9:00
API Energy Stocks 3:30
FN: Apr ICE Ht Oil,Nat Gas,RBOB/
NY Nat Gas
LT: Mar Hang Seng
Apr ICE Ht Oil,Nat Gas,RBOB
LTO: Mar Hang Seng
30
3
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
16 19
26 27
29 PASSOVER
Begins at Sundown
Personal Income 7:30
Export Inspections 10:00
LT: Mar Copper/Long Gilt/
NY Gold,Silver,Platinum,Palladium
Apr NY Nat Gas
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
6
Dairy Products Prices 7:30
GDP (Q4 09) 7:30
Hogs & Pigs 2:00
LT: Mar Pork Bellies
LTO: Apr 2Yr,3Yr,5Yr,10Yr Notes/
Bonds/Corn/NY Ht Oil & RBOB/
NY Nat Gas/Oats/Rice/Soybeans/
Soymeal/Soyoil/Chi,KC,MN Wheat
APRIL 2010
Dairy Products Prices 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
Construction Spending 9:00
ISM Manufacturing Index 9:00
EIA Gas Storage 9:30
Dairy Products 2:00
LT: Mar Milk
LTO: Mar Milk
Apr Austral 90-Day Bills/
ICE Gas Oil/L Cattle
May ICE Cocoa/Ldn Wht Sugar
1
Unemployment 7:30
FN: Apr NY Ht Oil & RBOB^
2 GOOD FRIDAY 3 EASTER (4th)
EIA Energy Stocks 9:30
Consumer Installment Credit 2:00
7
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
LT: Apr SGX Nikkei
LTO: Apr OSE,SGX Nikkei/TOPIX
8
Crop Production 7:30
Dairy Products Prices 7:30
USDA Supply/Demand 7:30
Wholesale Trade 7:30
LT: Apr CCI
LTO: Apr Can$/CCI/Currencies/
Dollar Index/Mx Peso
May ICE Coffee
9 10
ISM Non-Manufacturing Index
9:00
Export Inspections 10:00
Crop Progress 3:00
FN: Apr L Cattle
5 EASTER MONDAY
API Energy Stocks 3:30
6
Business Inventories 7:30
CPI 7:30
NOPA Crush^ 7:30
Real Earnings 7:30
Retail Sales 7:30
EIA Energy Stocks 9:30
14 Full Moon
Export Sales 7:30
Initial Jobless Claims 7:30
Capacity Utilization 8:15
Industrial Production 8:15
EIA Gas Storage 9:30
FN: May ICE Brent
LT: Apr Hogs
May ICE Brent/Ldn Wht Sugar
LTO: Apr Austral Bonds/Hogs/
SP Can 60
May ICE WTI/NY Crude Lt/
Sugar 11
15
Dairy Products Prices 7:30
Housing Starts & Pmts 7:30
FN: May Ldn Wht Sugar
LT: Apr CAC 40/IBEX/
Single Stocks/SP-GSCI
LTO: Apr CAC 40/CME Eurodollar/
CME Euroyen/CME Nikkei/DAX/
Dow/E-mini S&P 500 & NASDAQ/
EuroSTOXX/FTSE 100/IBEX/
NASDAQ/Russell/S&P 500/SMI/
SP-GSCI/STOXX/Swaps/Value Line
May CGB/Cotton/OJ
16
Export Inspections 10:00
Crop Progress 3:00
FN: Apr ICE Gas Oil
LT: Apr ICE Gas Oil
LTO: May ICE Brent
12
US Trade Balance 7:30
API Energy Stocks 3:30
13
EIA Energy Stocks 9:30
LT: Apr Short Sterling
LTO: Apr NY Platinum/
Short Sterling
May Ldn Coffee
21
Census Crush^ 7:00
Cotton Consumption^ 7:00
Export Sales 7:30
Initial Jobless Claims 7:30
PPI 7:30
Existing Home Sales 9:00
EIA Gas Storage 9:30
Cold Storage 2:00
FN: May ICE Coffee/NY Crude Lt
22
Adv Durable Goods 7:30
Dairy Products Prices 7:30
New Home Sales 9:00
Cattle On Feed 2:00
LT: Apr TOCOM Rubber
May TOCOM Gasoline & Kerosene
LTO: May 2Yr,3Yr,5Yr,10Yr Notes/
Barley/Bonds/Canola/Corn/
Long Gilt/Oats/Rice/Soybeans/
Soymeal/Soyoil/Chi,KC,MN Wheat
23 24
Export Inspections 10:00
Milk Production 2:00
Crop Progress 3:00
FN: May ICE Cocoa/ICE WTI
LT: Apr 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar/HIBOR/
Mx Peso
May ICE WTI
LTO: Apr 1-Mo Eurodollar/Euribor
19
API Energy Stocks 3:30
LT: May NY Crude Lt
20
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
FN: May ICE Ht Oil,Nat Gas,RBOB/
NY Nat Gas
LT: Apr Fdr Cattle/Hang Seng/Milk
May ICE Ht Oil,Nat Gas,RBOB
LTO: Apr Fdr Cattle/Hang Seng/
Milk
28 29 SHOWA DAY (JAPAN) 30
Export Inspections 10:00
Crop Progress 3:00
FN: May Cotton
LT: Apr TOCOM Alum, Gold,
Palladium, Platinum, Silver
26
Consumer Confidence 9:00
API Energy Stocks 3:30
FOMC Meeting
LTO: May Copper/NY Gold & Silver/
NY Ht Oil & RBOB/NY Nat Gas
27
4
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
17
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
EIA Energy Stocks 9:30
FOMC Meeting
LT: Apr Copper/NY Gold & Silver/
NY Platinum & Palladium
May NY Nat Gas
Dairy Products Prices 7:30
Employment Cost Index 7:30
GDP (Q1 10) 7:30
Chicago PMI 9:00
FN: May Barley/Canola/Copper/
Corn/NY Gold & Silver/
NY Platinum & Palladium/Oats/Rice/
Soybeans/Soymeal/Soyoil/
Chi,KC,MN Wheat
LT: Apr Fed Funds/L Cattle/
TOCOM Crude Oil
May Brazillian Real/NY Ht Oil &
RBOB/SICOM Rubber/Sugar 11
LTO: Apr Fed Funds
May Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/Ldn Cocoa/
Lumber/SGX,TSE JGB
MAY 2010
ISM Non-Manufacturing Index
9:00
EIA Energy Stocks 9:30
LTO: May ICE Gas Oil
5 CHILDRENS DAY (JAPAN)
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
LT: May Cotton
6
Dairy Products Prices 7:30
Unemployment 7:30
Consumer Installment Credit 2:00
LTO: May Austral 90-Day Bills/
Can$/Currencies/Dollar Index/
L Cattle/Mx Peso/Pork Bellies
Jun ICE Cocoa
7
Personal Income 7:30
Construction Spending 9:00
ISM Manufacturing Index 9:00
Export Inspections 10:00
Dairy Products 2:00
Crop Progress 3:00
FN: May Ldn Coffee/OJ/Sugar 11
Factory Orders 9:00
API Energy Stocks 3:30
FN: May NY Ht Oil & RBOB
4 GREENERY DAY (JAPAN)
US Trade Balance 7:30
EIA Energy Stocks 9:30
FN: May ICE Gas Oil
LT: May ICE Gas Oil
12
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
LT: May ICE Cocoa/Ldn Cocoa/
SGX Nikkei
LTO: May OSE,SGX Nikkei/TOPIX
13 Full Moon
Business Inventories 7:30
Dairy Products Prices 7:30
NOPA Crush^ 7:30
Retail Sales 7:30
Capacity Utilization 8:15
Industrial Production 8:15
FN: May Ldn Cocoa
Jun ICE Brent
LT: May Barley/Canola/Corn/Hogs/
Lumber/Oats/Rice/Soybeans/
Soymeal/Soyoil/Chi,KC,MN Wheat
Jun ICE Brent
LTO: May CME Eurodollar/
CME Euroyen/Hogs/Swaps
Jun ICE Coffee
14 15
Export Inspections 10:00
Crop Progress 3:00
FN: May Pork Bellies
LT: May OJ
10
Crop Production 7:30
USDA Supply/Demand 7:30
Wholesale Trade 7:30
API Energy Stocks 3:30
LTO: Jun ICE Brent
11
CPI 7:30
Real Earnings 7:30
EIA Energy Stocks 9:30
FN: Jun ICE WTI
LT: May Short Sterling
Jun ICE WTI
LTO: May NY Platinum/
Short Sterling
19
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
LT: Jun NY Crude Lt
LTO: May SP Can 60
20
Dairy Products Prices 7:30
Cattle On Feed 2:00
Cold Storage 2:00
LT: May CAC 40/IBEX/
Single Stocks
LTO: May CAC 40/CME Nikkei/
DAX/Dow/EuroSTOXX
E-mini S&P 500, NASDAQ/
FTSE 100/IBEX/NASDAQ/
Russell/S&P 500/SMI/STOXX/
Value Line
Jun 2Yr,3Yr,5Yr,10Yr Notes/Bonds/
CGB/Corn/Long Gilt/Oats/OJ/
Rice/Soybeans/Soymeal/
Soyoil/Chi,KC,MN Wheat
21 22
Export Inspections 10:00
Crop Progress 3:00
FN: May Lumber
LT: May 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar/HIBOR/
Mx Peso/SP-GSCI
LTO: May 1-Mo Eurodollar/
Austral Bonds/Euribor/SP-GSCI
Jun ICE WTI/NY Crude Lt/Sugar 11
Housing Starts & Pmts 7:30
PPI 7:30
Milk Production 2:00
API Energy Stocks 3:30
LT: May ICE Coffee
18
Adv Durable Goods 7:30
New Home Sales 9:00
EIA Energy Stocks 9:30
LT: May Copper/NY Gold & Silver/
NY Platinum & Palladium
Jun NY Nat Gas
26
Census Crush^ 7:00
Cotton Consumption^ 7:00
Export Sales 7:30
GDP (Q1 10) 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
FN: Jun CGB/ICE Ht Oil,Nat Gas,
RBOB/Long Gilt/NY Nat Gas
LT: May Fdr Cattle
Jun ICE Ht Oil,Nat Gas,RBOB
LTO: May Fdr Cattle
27
Dairy Products Prices 7:30
Personal Income 7:30
Chicago PMI 9:00
FN: Jun 2Yr,3Yr,5Yr,10Yr Notes/
Bonds/Copper/NY Gold & Silver/
NY Platinum & Palladium
LT: May Fed Funds/Hang Seng/
Ldn Coffee
Jun Brazillian Real/
NY Ht Oil & RBOB
LTO: May Fed Funds/Hang Seng
Jun Brazillian Real/Lumber
28 29
Existing Home Sales 9:00
Export Inspections 10:00
Crop Progress 3:00
FN: Jun NY Crude Lt
Consumer Confidence 9:00
API Energy Stocks 3:30
LT: May Pork Bellies/
TOCOM Rubber
Jun TOCOM Gasoline & Kerosene
LTO: Jun Copper/NY Gold & Silver/
NY Ht Oil & RBOB/NY Nat Gas
25
5
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
1
3 CONSTITUTION
MEMORIAL DAY
(JAPAN)
EARLY MAY BANK
HOLIDAY (UK)
8 MOTHERS DAY (9th)
17
24 VICTORIA DAY
(CANADA)
31 MEMORIAL DAY
SPRING BANK HOLIDAY (UK)
LT: May TOCOM Crude Oil
Jun SICOM Rubber
LTO: Jun Euro Bobl/Euro Bund/
Euro Schatz/SGX,TSE JGB/
TOCOM Gold
JUNE 2010
Dairy Products 2:00
API Energy Stocks^ 3:30
FN: Jun NY Ht Oil & RBOB
2
Initial Jobless Claims 7:30
Factory Orders 9:00
ISM Non-Manufacturing Index
9:00
EIA Gas Storage 9:30
EIA Energy Stocks^ 10:00
LT: May Milk
LTO: May Milk
Jun ICE Gas Oil
3
Dairy Products Prices 7:30
Export Sales 7:30
Unemployment 7:30
LTO: Jun Austral 90-Day Bills/
Can$/Currencies/Dollar Index/
L Cattle/Mx Peso
Jul ICE Cocoa
4 5
Construction Spending 9:00
ISM Manufacturing Index 9:00
Export Inspections 10:00
Crop Progress 3:00
1
Wholesale Trade 7:30
EIA Energy Stocks 9:30
LT: Jun LIFFE,SGX JGB
9
Crop Production 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
US Trade Balance 7:30
USDA Supply/Demand 7:30
EIA Gas Storage 9:30
FN: Jun ICE Gas Oil
LT: Jun Austral 90-Day Bills/
CME,OSE,SGX Nikkei/ICE Gas Oil/
TOPIX/TSE JGB
LTO: Jun CME,OSE,SGX Nikkei/
TOPIX
Jul ICE Brent
10
Business Inventories 7:30
Dairy Products Prices 7:30
Retail Sales 7:30
LT: Jun CCI
LTO: Jun CCI
Jul Cotton/ICE Coffee
11
Export Inspections 10:00
Consumer Installment Credit 2:00
Crop Progress 3:00
FN: Jun L Cattle
7
API Energy Stocks 3:30
LT: Jun Euro Bobl/Euro Bund/
Euro Buxl/Euro Schatz
8
Housing Starts & Pmts 7:30
PPI 7:30
Capacity Utilization 8:15
Industrial Production 8:15
EIA Energy Stocks 9:30
LT: Jun NZ 90-Day Bills/
Short Sterling
LTO: Jun NY Platinum/
NZ 90-Day Bills/Short Sterling
Jul Ldn Coffee
CPI 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
Real Earnings 7:30
EIA Gas Storage 9:30
FN: Jul ICE Cocoa
LT: Jun NASDAQ/S&P 500/
SP Can 60/SPI 200/Value Line
LTO: Jun NASDAQ/S&P 500/
SP Can 60/SPI 200/Value Line
Jul ICE WTI/NY Crude Lt
17
Dairy Products Prices 7:30
Cattle On Feed 2:00
Milk Production 2:00
LT: Jun CAC 40/DAX/Dow/
E-mini S&P 500, NASDAQ/
EuroSTOXX/FTSE 100 & 250/
FTSE Eurotop 100/
FTSEEuroFirst 80&100/IBEX/
Russell/Single Stocks/SMI/STOXX
LTO: Jun CAC 40/DAX/Dow/
E-mini S&P 500 & NASDAQ/
EuroStoxx/FTSE 100/IBEX/
Russell/SMI/STOXX
Jul CGB/OJ
19 FATHERS DAY (20th)
NOPA Crush^ 7:30
Export Inspections 10:00
Crop Progress 3:00
LT: Jun 1-Mo Eurodollar/BAX/
BONO/Currencies/Dollar Index/
CME,SGX Eurodollar & Euroyen/
Euribor/HIBOR/Hogs/Mx Peso/
Swaps
LTO: Jun 1-Mo Eurodollar/
Austral Bonds/BAX/
CME,SGX Eurodollar & Euroyen/
Euribor/Hogs/Swaps
14 FLAG DAY
API Energy Stocks 3:30
FN: Jun Dollar Index
Jul ICE Brent
LT: Jun Austral Bonds/Can$/
R Ruble/SP-GSCI
Jul ICE Brent
LTO: Jun R Ruble/SP-GSCI
Jul Sugar 11
15
New Home Sales 9:00
EIA Energy Stocks 9:30
FOMC Meeting
LTO: Jul Long Gilt
23
Census Crush^ 7:00
Cotton Consumption^ 7:00
Adv Durable Goods 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
FN: Jul Cotton/NY Crude Lt
LT: Jun TOCOM Rubber
LTO: Jul Copper/NY Gold & Silver
24
Dairy Products Prices 7:30
GDP (Q1 10) 7:30
Hogs & Pigs 2:00
LT: Jun TOCOM Alum, Gold,
Palladium, Platinum, Silver
Jul TOCOM Gasoline & Kerosene
LTO: Jul 2Yr,3Yr,5Yr,10Yr Notes/
Barley/Bonds/Canola/Corn/
NY Ht Oil & RBOB/NY Nat Gas/
Oats/Rice/Soybeans/Soymeal/
Soyoil/Chi,KC,MN Wheat
25 26
Export Inspections 10:00
Crop Progress 3:00
FN: Jul ICE WTI
LT: Jun 10Yr Notes/Bonds/CGB
Jul ICE WTI
21 SUMMER BEGINS
Existing Home Sales 9:00
Cold Storage 2:00
API Energy Stocks 3:30
FOMC Meeting
FN: Jul ICE Coffee
LT: Jul NY Crude Lt
22
Personal Income 7:30
Export Inspections 10:00
Crop Progress 3:00
LT: Jun Copper/Long Gilt/
NY Gold,Silver,Platinum,Palladium
Jul NY Nat Gas
30
Consumer Confidence 9:00
API Energy Stocks 3:30
FN: Jul ICE Ht Oil,Nat Gas,RBOB/
NY Nat Gas
LT: Jun Hang Seng
Jul ICE Ht Oil,Nat Gas,RBOB
LTO: Jun Hang Seng
28 29
6
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
12 Full Moon
16 18
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
Grain Stocks 7:30
Planted Acreage 7:30
Chicago PMI 9:00
EIA Energy Stocks 9:30
FN: Jul Barley/Canola/Copper/Corn/
NY Gold,Silver,Platinum,Palladium/
Oats/Rice/Soybeans/Soymeal/
Soyoil/Chi,KC,MN Wheat
LT: Jun 2Yr,3Yr,5Yr Notes/
Fed Funds/L Cattle/
TOCOM Crude Oil
Jul Brazillian Real/NY Ht Oil,RBOB/
SICOM Rubber/Sugar 11
LTO: Jun Fed Funds
Jul Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/Ldn Cocoa/
Lumber/SGX,TSE JGB
JULY 2010
Export Sales 7:30
Initial Jobless Claims 7:30
Construction Spending 9:00
ISM Manufacturing Index 9:00
EIA Gas Storage 9:30
Dairy Products 2:00
FN: Jul Ldn Coffee/OJ/Sugar 11
LT: Jun Milk
LTO: Jun Milk
Aug Ldn Wht Sugar
2
Dairy Products Prices 7:30
Unemployment 7:30
Factory Orders 9:00
FN: Jul NY Ht Oil & RBOB
LTO: Jul Austral 90-Day Bills/
L Cattle/Pork Bellies
Aug ICE Cocoa
1 CANADA DAY
API Energy Stocks^ 3:30
7
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
EIA Energy Stocks^ 10:00
Consumer Installment Credit 2:00
LT: Jul Cotton/SGX Nikkei
LTO: Jul OSE,SGX Nikkei/TOPIX
8
Crop Production 7:30
Dairy Products Prices 7:30
Export Sales 7:30
USDA Supply/Demand 7:30
Wholesale Trade 7:30
LTO: Jul Can$/Currencies/
Dollar Index/Mx Peso
Aug ICE Coffee
9 10 Full Moon (11th)
LTO: Jul ICE Gas Oil
5 INDEPENDENCE DAY
(Observed)
ISM Non-Manufacturing Index
9:00
Export Inspections 10:00
Crop Progress 3:00
FN: Jul Pork Bellies
6
Business Inventories 7:30
NOPA Crush^ 7:30
Retail Sales 7:30
EIA Energy Stocks 9:30
LT: Jul Barley/Canola/Corn/Oats/
Rice/Soybeans/Soymeal/Soyoil/
Chi,KC,MN Wheat
14
Export Sales 7:30
Initial Jobless Claims 7:30
PPI 7:30
Capacity Utilization 8:15
Industrial Production 8:15
EIA Gas Storage 9:30
FN: Aug ICE Brent
LT: Jul Hogs/ICE Cocoa/
Ldn Cocoa/Lumber
Aug ICE Brent
LTO: Jul Austral Bonds/Hogs/
SP Can 60
Aug ICE WTI/NY Crude Lt/Sugar 11
15
CPI 7:30
Dairy Products Prices 7:30
Real Earnings 7:30
FN: Jul Ldn Cocoa/Lumber
LT: Jul CAC 40/IBEX/Single Stocks/
SP-GSCI
Aug Ldn Wht Sugar
LTO: Jul CAC 40/CME Eurodollar/
CME Euroyen/CME Nikkei/DAX/
Dow/E-mini S&P 500,NASDAQ/
EuroSTOXX/FTSE 100/IBEX/
NASDAQ/Russell/S&P 500/SMI/
SP-GSCI/STOXX/Swaps/Value Line
Aug CGB/OJ
17
Export Inspections 10:00
Crop Progress 3:00
FN: Jul ICE Gas Oil
LT: Jul ICE Gas Oil/OJ
LTO: Aug ICE Brent
12
US Trade Balance 7:30
API Energy Stocks 3:30
13
EIA Energy Stocks 9:30
LT: Jul Short Sterling
LTO: Jul NY Platinum/Short Sterling
21
Census Crush^ 7:00
Cotton Consumption^ 7:00
Export Sales 7:30
Initial Jobless Claims 7:30
Existing Home Sales 9:00
EIA Gas Storage 9:30
Cold Storage 2:00
FN: Aug NY Crude Lt
22
Dairy Products Prices 7:30
Cattle 2:00
Cattle On Feed 2:00
LT: Aug TOCOM Gasoline &
Kerosene
LTO: Aug 2Yr,3Yr,5Yr,10Yr Notes/
Bonds/Corn/Long Gilt/Oats/Rice/
Soybeans/Soymeal/Soyoil/
Chi,KC,MN Wheat
23 24
Export Inspections 10:00
Milk Production 2:00
Crop Progress 3:00
FN: Aug ICE WTI/Ldn Wht Sugar
LT: Jul 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar/HIBOR/
Mx Peso
Aug ICE WTI
LTO: Jul 1-Mo Eurodollar/Euribor
Housing Starts & Pmts 7:30
API Energy Stocks 3:30
LT: Jul ICE Coffee
Aug NY Crude Lt
20
Adv Durable Goods 7:30
EIA Energy Stocks 9:30
LT: Jul Copper/NY Gold & Silver/
NY Platinum & Palladium
Aug NY Nat Gas
28
Dairy Products Prices 7:30
Employment Cost Index 7:30
GDP (Q2 10) 7:30
Chicago PMI 9:00
FN: Aug Copper/NY Gold & Silver/
NY Platinum & Palladium/
Soybeans/Soymeal/Soyoil
LT: Jul Fed Funds/Ldn Coffee/
TOCOM Crude Oil
Aug Brazillian Real/
NY Ht Oil & RBOB/SICOM Rubber
LTO: Jul Fed Funds
Aug Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/Lumber/
SGX,TSE JGB/TOCOM Gold
29 30 31
New Home Sales 9:00
Export Inspections 10:00
Crop Progress 3:00
LT: Jul TOCOM Rubber
26
Consumer Confidence 9:00
API Energy Stocks 3:30
LT: Jul Pork Bellies
LTO: Aug Copper/
NY Gold & Silver/
NY Ht Oil & RBOB/NY Nat Gas
27
7
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
3 INDEPENDENCE DAY (4th)
16
19 MARINE DAY (JAPAN)
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
FN: Aug ICE Ht Oil,Nat Gas,RBOB/
NY Nat Gas
LT: Jul Hang Seng/Milk
Aug ICE Ht Oil,Nat Gas,RBOB
LTO: Jul Hang Seng/Milk
AUGUST 2010
ISM Non-Manufacturing Index
9:00
EIA Energy Stocks 9:30
4
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
LTO: Aug ICE Gas Oil
5
Dairy Products Prices 7:30
Unemployment 7:30
Consumer Installment Credit 2:00
LTO: Aug Austral 90-Day Bills/
Can$/Currencies/Dollar Index/
L Cattle/Mx Peso/Pork Bellies
Sep ICE Cocoa
6 7
Construction Spending 9:00
ISM Manufacturing Index 9:00
Export Inspections 10:00
Dairy Products 2:00
Crop Progress 3:00
2 CIVIC HOLIDAY (CANADA)
Personal Income 7:30
Factory Orders 9:00
API Energy Stocks 3:30
FN: Aug NY Ht Oil & RBOB
3
US Trade Balance 7:30
EIA Energy Stocks 9:30
LTO: Sep ICE Brent
11 RAMADAN BEGINS
Crop Production 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
USDA Supply/Demand 7:30
EIA Gas Storage 9:30
FN: Aug ICE Gas Oil
LT: Aug ICE Gas Oil/SGX Nikkei
LTO: Aug OSE,SGX Nikkei/TOPIX
12
Business Inventories 7:30
CPI 7:30
Dairy Products Prices 7:30
Real Earnings 7:30
Retail Sales 7:30
LT: Aug CCI/Hogs/Soybeans/
Soymeal/Soyoil
LTO: Aug CCI/CME Eurodollar/
CME Euroyen/Hogs/Swaps
Sep ICE Coffee
13 14
Export Inspections 10:00
Crop Progress 3:00
FN: Aug L Cattle/Pork Bellies
Wholesale Trade 7:30
API Energy Stocks 3:30
FOMC Meeting
10
EIA Energy Stocks 9:30
Milk Production 2:00
FN: Sep ICE Cocoa
LT: Aug Short Sterling
LTO: Aug Short Sterling
Sep Ldn Coffee/NY Platinum
18
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
FN: Sep ICE WTI
LT: Sep ICE WTI
LTO: Aug SP Can 60
19
Dairy Products Prices 7:30
Cattle On Feed 2:00
Cold Storage 2:00
LT: Aug CAC 40/IBEX/Single Stocks
Sep NY Crude Lt
LTO: Aug CAC 40/CME Nikkei/DAX/
Dow/E-mini S&P 500, NASDAQ/
EuroSTOXX/FTSE 100/IBEX/
NASDAQ/Russell/S&P 500/SMI/
STOXX/Value Line
Sep CGB/Cotton/OJ
20
NOPA Crush^ 7:30
Export Inspections 10:00
Crop Progress 3:00
FN: Sep ICE Brent
LT: Aug 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar/HIBOR/
Mx Peso/SP-GSCI
Sep ICE Brent
LTO: Aug 1-Mo Eurodollar/
Austral Bonds/Euribor/SP-GSCI
Sep Sugar 11
16
Housing Starts & Pmts 7:30
PPI 7:30
Capacity Utilization 8:15
Industrial Production 8:15
API Energy Stocks 3:30
LTO: Sep ICE WTI/NY Crude Lt
17
Adv Durable Goods 7:30
New Home Sales 9:00
EIA Energy Stocks 9:30
LT: Aug TOCOM Rubber
Sep TOCOM Gasoline & Kerosene
25
Census Crush^ 7:00
Cotton Consumption^ 7:00
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
LT: Aug Fdr Cattle/Pork Bellies/
TOCOM Alum, Gold, Palladium,
Platinum, Silver
LTO: Aug Fdr Cattle
Sep Copper/NY Gold & Silver/
NY Ht Oil & RBOB/NY Nat Gas
26
Dairy Products Prices 7:30
GDP (Q2 10) 7:30
FN: Sep CGB/ICE Nat Gas/
Long Gilt
LT: Aug Copper/NY Gold & Silver/
NY Platinum & Palladium
Sep ICE Nat Gas/NY Nat Gas
LTO: Sep 2Yr,3Yr,5Yr,10Yr Notes/
Bonds/Corn/Oats/Rice/Soybeans/
Soymeal/Soyoil/Chi,KC,MN Wheat
27 28
Export Inspections 10:00
Crop Progress 3:00
FN: Sep ICE Coffee
LTO: Sep Long Gilt
23
Existing Home Sales 9:00
API Energy Stocks 3:30
FN: Sep NY Crude Lt
24
Personal Income 7:30
Export Inspections 10:00
Crop Progress 3:00
FN: Sep ICE Ht Oil,RBOB/
NY Nat Gas
LT: Aug Hang Seng
Sep ICE Ht Oil,RBOB
LTO: Aug Hang Seng
Chicago PMI 9:00
Consumer Confidence 9:00
API Energy Stocks 3:30
FN: Sep 2Yr,3Yr,5Yr,10Yr Notes/
Bonds/Copper/Corn/Oats/Rice/
NY Gold,Silver,Platinum,Palladium/
Soybeans/Soymeal/Soyoil/
Chi,KC,MN Wheat
LT: Aug Fed Funds/L Cattle/
TOCOM Crude Oil
Sep Brazillian Real/
NY Ht Oil & RBOB/SICOM Rubber
LTO: Aug Fed Funds
Sep Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/
Ldn Cocoa/Lumber/SGX,TSE JGB
31
8
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
9 Full Moon
21
30 SUMMER BANK
HOLIDAY (UK)
SEPTEMBER 2010
Construction Spending 9:00
ISM Manufacturing Index 9:00
EIA Energy Stocks 9:30
FN: Sep Ldn Coffee/OJ
LTO: Oct Ldn Wht Sugar
1
Export Sales 7:30
Initial Jobless Claims 7:30
Factory Orders 9:00
EIA Gas Storage 9:30
Dairy Products 2:00
FN: Sep NY Ht Oil & RBOB
LT: Aug Milk
LTO: Aug Milk
Sep Austral 90-Day Bills
2
Dairy Products Prices 7:30
Unemployment 7:30
ISM Non-Manufacturing Index
9:00
LTO: Sep Can$/Currencies/
Dollar Index/ICE Gas Oil/L Cattle/
Mx Peso
Oct ICE Cocoa
3 4
Consumer Installment Credit 2:00
API Energy Stocks^ 3:30
LT: Sep Euro Bobl/Euro Bund/
Euro Buxl/Euro Schatz/
LIFFE,SGX JGB
8 Full Moon
Initial Jobless Claims 7:30
US Trade Balance 7:30
EIA Gas Storage 9:30
EIA Energy Stocks^ 10:00
LT: Sep Austral 90-Day Bills/
CME,OSE,SGX Nikkei/TOPIX/
TSE JGB
LTO: Sep CME,OSE,SGX Nikkei/
TOPIX
9 ROSH HASHANA
Crop Production 7:30
Dairy Products Prices 7:30
Export Sales 7:30
USDA Supply/Demand 7:30
Wholesale Trade 7:30
FN: Sep ICE Gas Oil
LT: Sep ICE Gas Oil/OJ
LTO: Oct Cotton/ICE Brent/
ICE Coffee
10 11
Export Inspections 10:00
Crop Progress 3:00
7
Capacity Utilization 8:15
Industrial Production 8:15
EIA Energy Stocks 9:30
FN: Oct ICE Brent
LT: Sep Austral Bonds/ICE Cocoa/
Ldn Cocoa/Lumber/NZ 90-Day Bills/
R Ruble/Short Sterling
Oct ICE Brent/Ldn Wht Sugar
LTO: Sep NZ 90-Day Bills/R Ruble/
Short Sterling
Oct NY Platinum/Sugar 11
15
Export Sales 7:30
Initial Jobless Claims 7:30
PPI 7:30
EIA Gas Storage 9:30
FN: Sep Ldn Cocoa/Lumber
Oct Ldn Wht Sugar
LT: Sep NASDAQ/S&P 500/
SP Can 60/SP-GSCI/SPI 200/
Value Line
LTO: Sep NASDAQ/S&P 500/
SP Can 60/SP-GSCI/SPI 200/
Value Line
Oct ICE WTI/NY Crude Lt
16
CPI 7:30
Dairy Products Prices 7:30
Real Earnings 7:30
Cattle On Feed 2:00
Milk Production 2:00
LT: Sep CAC 40/DAX/Dow/
E-mini S&P 500, NASDAQ/
EuroSTOXX/FTSE 100 & 250/
FTSE Eurotop 100/
FTSEEuroFirst 80&100/IBEX/
Russell/Single Stocks/SMI/STOXX
LTO: Sep CAC 40/DAX/Dow/
E-mini S&P 500, NASDAQ/
EuroSTOXX/FTSE 100/IBEX/
Russell/SMI/STOXX
Oct CGB/OJ
17 18 YOM KIPPUR
Export Inspections 10:00
Crop Progress 3:00
LT: Sep 1-Mo Eurodollar/BAX/
BONO/CME,SGX Eurodollar/
CME,SGX Euroyen/Currencies/
Dollar Index/Euribor/HIBOR/
Mx Peso/Swaps
LTO: Sep 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar & Euroyen/
Euribor/Swaps
Business Inventories 7:30
NOPA Crush^ 7:30
Retail Sales 7:30
API Energy Stocks 3:30
FN: Sep Dollar Index
LT: Sep Can$/Corn/Oats/Rice/
Soybeans/Soymeal/Soyoil/
Chi,KC,MN Wheat
LTO: Sep Austral Bonds
14
EIA Energy Stocks 9:30
Cold Storage 2:00
20 RESPECT FOR THE
AGED DAY (JAPAN)
Census Crush^ 7:00
Cotton Consumption^ 7:00
Export Sales 7:30
Initial Jobless Claims 7:30
Existing Home Sales 9:00
EIA Gas Storage 9:30
FN: Oct NY Crude Lt
LTO: Oct Long Gilt
23 AUTUMN BEGINS
AUTUMN EQUINOX (JAPAN)
Adv Durable Goods 7:30
Dairy Products Prices 7:30
New Home Sales 9:00
Hogs & Pigs 2:00
FN: Oct Cotton
LT: Sep TOCOM Rubber
Oct TOCOM Gasoline & Kerosene
LTO: Oct 2Yr,3Yr,5Yr,10Yr Notes/
Barley/Bonds/Corn/Oats/Rice/
Soybeans/Soymeal/Soyoil/
Chi,KC,MN Wheat
24 25
Export Inspections 10:00
Crop Progress 3:00
FN: Oct ICE WTI
LT: Sep ICE Coffee
Oct ICE WTI
Housing Starts & Pmts 7:30
API Energy Stocks 3:30
FOMC Meeting
LT: Sep 10Yr Notes/Bonds/CGB
Oct NY Crude Lt
29
Consumer Confidence 9:00
API Energy Stocks 3:30
LT: Sep Copper/Long Gilt/
NY Gold & Silver/
NY Platinum & Palladium
Oct NY Nat Gas
30
Export Inspections 10:00
Crop Progress 3:00
LTO: Oct Copper/NY Gold & Silver/
NY Ht Oil & RBOB/NY Nat Gas
EIA Energy Stocks 9:30
FN: Oct ICE Ht Oil,Nat Gas,RBOB/
NY Nat Gas
LT: Sep Hang Seng
Oct ICE Ht Oil,Nat Gas,RBOB
LTO: Sep Hang Seng
28
9
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
6 LABOR DAY
13
21 22
27
Continued from the 30th:
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
Export Sales 7:30
GDP (Q2 10) 7:30
Grain Stocks 7:30
Initial Jobless Claims 7:30
Small Grains Summary 7:30
Chicago PMI 9:00
EIA Gas Storage 9:30
FN: Oct Barley/Copper/
NY Gold,Silver,Platinum,Palladium/
Soymeal/Soyoil
LT: Sep 2Yr,3Yr,5Yr Notes/
Fdr Cattle/Fed Funds/Ldn Coffee/
Milk/TOCOM Crude Oil
Oct Brazillian Real/NY Ht Oil &
RBOB/SICOM Rubber/Sugar 11
LTO: Sep Fdr Cattle/Fed Funds/Milk
Oct Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/Lumber/
SGX,TSE JGB/TOCOM Gold
OCTOBER 2010
Dairy Products Prices 7:30
Personal Income 7:30
Construction Spending 9:00
ISM Manufacturing Index 9:00
FN: Oct Sugar 11
LTO: Oct Austral 90-Day Bills/
L Cattle
Nov ICE Cocoa
1 2
EIA Energy Stocks 9:30
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
Consumer Installment Credit 2:00
LT: Oct Cotton/SGX Nikkei
LTO: Oct OSE,SGX Nikkei/TOPIX
7 Full Moon
Crop Production 7:30
Dairy Products Prices 7:30
Unemployment 7:30
USDA Supply/Demand 7:30
Wholesale Trade 7:30
LTO: Oct Can$/Currencies/
Dollar Index/Mx Peso
Nov ICE Coffee
8 9
Factory Orders 9:00
Export Inspections 10:00
Dairy Products 2:00
Crop Progress 3:00
FN: Oct L Cattle/NY Ht Oil & RBOB
4
ISM Non-Manufacturing Index
9:00
API Energy Stocks 3:30
LTO: Oct ICE Gas Oil
5
API Energy Stocks^ 3:30
13
Initial Jobless Claims 7:30
NOPA Crush^ 7:30
PPI 7:30
US Trade Balance 7:30
EIA Gas Storage 9:30
EIA Energy Stocks^ 10:00
FN: Nov ICE Brent
LT: Oct Barley/Hogs/Soymeal/Soyoil
Nov ICE Brent
LTO: Oct Hogs/SP Can 60
14
Business Inventories 7:30
CPI 7:30
Dairy Products Prices 7:30
Export Sales 7:30
Real Earnings 7:30
Retail Sales 7:30
LT: Oct CAC 40/IBEX/
Single Stocks/SP-GSCI^
LTO: Oct Austral Bonds/CAC 40/
CME Eurodollar & Euroyen/
CME Nikkei/DAX/Dow/EuroSTOXX
E-mini S&P 500, NASDAQ/
FTSE 100/IBEX/NASDAQ/Russell/
S&P 500/SMI/SP-GSCI^/STOXX/
Swaps/Value Line
Nov CGB/Cotton/ICE WTI/
NY Crude Lt/OJ/Sugar 11
15 16
LTO: Nov ICE Brent
Export Inspections 10:00
Crop Progress 3:00
FN: Oct ICE Gas Oil
LT: Oct ICE Gas Oil
EIA Energy Stocks 9:30
LT: Oct Short Sterling
Nov NY Crude Lt
LTO: Oct Short Sterling
Nov Ldn Coffee/NY Platinum
20
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
21
Dairy Products Prices 7:30
Cattle On Feed 2:00
Cold Storage 2:00
FN: Nov NY Crude Lt
LTO: Nov 2Yr,3Yr,5Yr,10Yr Notes/
Bonds/Canola/Corn/Long Gilt/Oats/
Rice/Soybeans/Soymeal/Soyoil/
Chi,KC,MN Wheat
22 23
Capacity Utilization 8:15
Industrial Production 8:15
Export Inspections 10:00
Crop Progress 3:00
LT: Oct 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar/HIBOR/
Mx Peso
LTO: Oct 1-Mo Eurodollar/Euribor
18
Housing Starts & Pmts 7:30
Milk Production 2:00
API Energy Stocks 3:30
FN: Nov ICE WTI
LT: Nov ICE WTI
19
Adv Durable Goods 7:30
New Home Sales 9:00
EIA Energy Stocks 9:30
LT: Oct Copper/NY Gold & Silver/
NY Platinum & Palladium
Nov NY Nat Gas
27
Census Crush^ 7:00
Cotton Consumption^ 7:00
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
FN: Nov ICE Ht Oil,Nat Gas,RBOB/
NY Nat Gas
LT: Oct Fdr Cattle/Hang Seng
Nov ICE Ht Oil,Nat Gas,RBOB
LTO: Oct Fdr Cattle/Hang Seng
28
Dairy Products Prices 7:30
Employment Cost Index 7:30
GDP (Q3 10) 7:30
Chicago PMI 9:00
FN: Nov Canola/Copper/
NY Gold,Silver,Platinum,Palladium/
Rice/Soybeans
LT: Oct Fed Funds/L Cattle/
TOCOM Crude Oil
Nov Brazillian Real/
NY Ht Oil & RBOB/SICOM Rubber
LTO: Oct Fed Funds
Nov Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/Lumber/
SGX,TSE JGB
30 HALLOWEEN (31st)
Existing Home Sales 9:00
Export Inspections 10:00
Crop Progress 3:00
LT: Oct TOCOM Rubber
Nov TOCOM Gasoline & Kerosene
25
Consumer Confidence 9:00
API Energy Stocks 3:30
LT: Oct TOCOM Alum, Gold,
Palladium, Platinum, Silver
LTO: Nov Copper/
NY Gold & Silver/
NY Ht Oil & RBOB/NY Nat Gas
26
10
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
6
11 COLUMBUS DAY
THANKSGIVING (CANADA)
HEALTH-SPORTS DAY
(JAPAN)
12
29
NOVEMBER 2010
Factory Orders 9:00
ISM Non-Manufacturing Index
9:00
EIA Energy Stocks 9:30
FOMC Meeting
3 CULTURE DAY (JAPAN)
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
LT: Oct Milk
LTO: Oct Milk
Nov ICE Gas Oil
4
Dairy Products Prices 7:30
Unemployment 7:30
Consumer Installment Credit 2:00
LTO: Nov Can$/Currencies/
Dollar Index/L Cattle/Mx Peso
Dec ICE Cocoa
5
Personal Income 7:30
Construction Spending 9:00
ISM Manufacturing Index 9:00
Export Inspections 10:00
Crop Progress 3:00
FN: Nov Ldn Coffee/OJ
LTO: Dec Ldn Wht Sugar
1
Dairy Products 2:00
API Energy Stocks 3:30
FOMC Meeting
FN: Nov NY Ht Oil & RBOB
2 ELECTION DAY
Initial Jobless Claims^ 7:30
US Trade Balance 7:30
EIA Energy Stocks 9:30
EIA Gas Storage^ 12:00
LTO: Dec ICE Brent
10
FN: Nov ICE Gas Oil
LT: Nov ICE Gas Oil/SGX Nikkei
LTO: Nov OSE,SGX Nikkei/TOPIX
11 VETERANS DAY
REMEMBERANCE DAY
(CANADA)
Dairy Products Prices 7:30
Export Sales 7:30
LT: Nov Canola/CCI/Rice/Soybeans
LTO: Nov Austral 90-Day Bills/CCI/
CME Eurodollar & Euroyen/Swaps
Dec Cotton/ICE Coffee
12 13
Export Inspections 10:00
Crop Progress 3:00
Crop Production 7:30
USDA Supply/Demand 7:30
Wholesale Trade 7:30
API Energy Stocks 3:30
LT: Nov OJ
9
CPI 7:30
Housing Starts & Pmts 7:30
Real Earnings 7:30
EIA Energy Stocks 9:30
LT: Nov Short Sterling
LTO: Nov Short Sterling
Dec NY Platinum
17
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
Milk Production 2:00
FN: Dec ICE WTI
LT: Nov Fdr Cattle
Dec ICE WTI
LTO: Nov Fdr Cattle/SP Can 60
Dairy Products Prices 7:30
Cattle On Feed 2:00
FN: Dec ICE Coffee
LT: Nov CAC 40/IBEX/Single Stocks
Dec NY Crude Lt
LTO: Nov CAC 40/CME Nikkei/DAX/
Dow/E-mini S&P 500, NASDAQ/
EuroSTOXX/FTSE 100/IBEX/
NASDAQ/Russell/S&P 500/SMI/
STOXX/Value Line
Dec CGB/OJ
19 20
Business Inventories 7:30
NOPA Crush^ 7:30
Retail Sales 7:30
Export Inspections 10:00
Crop Progress 3:00
FN: Dec ICE Brent
LT: Nov 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar/
HIBOR/Lumber/Mx Peso/SP-GSCI^
Dec ICE Brent/Ldn Wht Sugar
LTO: Nov 1-Mo Eurodollar/
Austral Bonds/Euribor/SP-GSCI^
Dec Sugar 11
15
PPI 7:30
Capacity Utilization 8:15
Industrial Production 8:15
API Energy Stocks 3:30
FN: Nov Lumber
Dec ICE Cocoa/Ldn Wht Sugar
LTO: Dec ICE WTI/NY Crude Lt
Census Crush^ 7:00
Cotton Consumption^ 7:00
Adv Durable Goods 7:30
Initial Jobless Claims^ 7:30
Personal Income 7:30
New Home Sales 9:00
EIA Energy Stocks 9:30
EIA Gas Storage^ 12:00
LT: Nov TOCOM Rubber
Dec NY Nat Gas
LTO: Dec NY Ht Oil & RBOB
24
LT: Dec TOCOM Gasoline &
Kerosene
25 THANKSGIVING
Dairy Products Prices 7:30
Export Sales 7:30
FN: Dec CGB/NY Nat Gas
LT: Nov Copper/NY Gold & Silver/
NY Platinum & Palladium
LTO: Dec 2Yr,3Yr,5Yr,10Yr Notes/
Barley/Bonds/Corn/Oats/Rice/
Soybeans/Soymeal/Soyoil/
Chi Wheat^
26
Export Inspections 10:00
Cold Storage 2:00
Crop Progress 3:00
22
GDP (Q3 10) 7:30
Existing Home Sales 9:00
API Energy Stocks 3:30
FN: Dec Cotton/NY Crude Lt
LTO: Dec Copper/Long Gilt/
NY Gold & Silver/NY Nat Gas/
KC, MN Wheat^
23 LABOR
THANKSGIVING DAY
(JAPAN)
Export Inspections 10:00
Crop Progress 3:00
FN: Dec ICE Ht Oil,Nat Gas,RBOB/
Long Gilt
LT: Nov Hang Seng
Dec ICE Ht Oil,Nat Gas,RBOB
LTO: Nov Hang Seng
29 30
11
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
8
16 18
27
6 Full Moon
DAYLIGHT SAVINGS
TIME ENDS (7th)
Chicago PMI 9:00
Consumer Confidence 9:00
API Energy Stocks 3:30
FN: Dec 2Yr,3Yr,5Yr,10Yr Notes/
Barley/Bonds/Copper/Corn/
NY Gold,Silver,Platinum,Palladium/
Oats/Soymeal/Soyoil/
Chi,KC,MN Wheat
LT: Nov Fed Funds/Ldn Coffee/
TOCOM Crude Oil
Dec Brazillian Real/NY Ht Oil &
RBOB/SICOM Rubber
LTO: Nov Fed Funds
Dec Brazillian Real/Euro Bobl/
Euro Bund/Euro Schatz/Ldn Cocoa/
Lumber/SGX,TSE JGB/
TOCOM Gold
DECEMBER 2010
Construction Spending 9:00
ISM Manufacturing Index 9:00
EIA Energy Stocks 9:30
1
Export Sales 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
Dairy Products 2:00
FN: Dec NY Ht Oil & RBOB
LT: Nov Milk
LTO: Nov Milk
2 HANUKKAH
Dairy Products Prices 7:30
Unemployment 7:30
Factory Orders 9:00
ISM Non-Manufacturing Index
9:00
LTO: Dec Austral 90-Day Bills/
Can$/Currencies/Dollar Index/
L Cattle/ICE Gas Oil/Mx Peso
Jan11 ICE Cocoa
3 4 Full Moon (5th)
FN: Jan11 Canola/Copper/
NY Gold & Silver/
NY Platinum & Palladium/Rice/
Soybeans/Soymeal/Soyoil
LT: Dec 2Yr,3Yr,5Yr Notes/
Fed Funds/L Cattle
Jan11 Brazillian Real/
NY Heating Oil & RBOB
LTO: Dec Fed Funds
Jan11 Brazillian Real/Lumber
EIA Energy Stocks 9:30
LT: Dec Cotton/Euro Bobl/
Euro Bund/Euro Buxl/Euro Schatz/
LIFFE,SGX JGB
8
Export Sales 7:30
Initial Jobless Claims 7:30
Wholesale Trade 7:30
EIA Gas Storage 9:30
LT: Dec Austral 90-Day Bills/
CME,OSE,SGX Nikkei/TOPIX/
TSE JGB
LTO: Dec CME,OSE,SGX Nikkei/
TOPIX
9
Crop Production 7:30
Dairy Products Prices 7:30
US Trade Balance 7:30
USDA Supply/Demand 7:30
FN: Dec ICE Gas Oil
LT: Dec ICE Gas Oil
LTO: Jan11 ICE Coffee
11
Export Inspections 10:00
FN: Dec L Cattle
6
Consumer Installment Credit 2:00
API Energy Stocks 3:30
7
CPI 7:30
Real Earnings 7:30
Capacity Utilization 8:15
Industrial Production 8:15
EIA Energy Stocks 9:30
FN: Dec Ldn Cocoa
LT: Dec Austral Bonds/ICE Cocoa/
NZ 90-Day Bills/R Ruble/
Short Sterling/SP-GSCI
LTO: Dec NZ 90-Day Bills/R Ruble/
Short Sterling/SP-GSCI
Jan11 ICE WTI/Ldn Coffee/
NY Crude Lt/NY Platinum/Sugar 11
15
Export Sales 7:30
Housing Starts & Pmts 7:30
Initial Jobless Claims 7:30
EIA Gas Storage 9:30
FN: Jan11 ICE Brent
LT: Dec NASDAQ/S&P 500/
SP Can 60/SPI 200/Value Line
Jan11 ICE Brent
LTO: Dec NASDAQ/S&P 500/
SP Can 60/SPI 200/Value LIne
16
Dairy Products Prices 7:30
Cattle On Feed 2:00
Milk Production 2:00
FN: Jan11 ICE WTI
LT: Dec CAC 40/DAX/Dow/
E-mini S&P 500,NASDAQ/
EuroSTOXX/FTSE 100 & 250/
FTSE Eurotop 100/
FTSEEuroFirst 80&100/IBEX/
Russell/Single Stocks/SMI/STOXX
Jan11 ICE WTI
LTO: Dec CAC 40/DAX/Dow/
E-mini S&P 500, NASDAQ/
EuroSTOXX/FTSE 100/IBEX/
Russell/SMI/STOXX
Jan11 Canola/CGB/Cotton/OJ
17
Export Inspections 10:00
LT: Dec 1-Mo Eurodollar/BAX/
BONO/CME,SGX Eurodollar/
CME,SGX Euroyen/Euribor/
Currencies/Dollar Index/
HIBOR/Mx Peso/Swaps
LTO: Dec 1-Mo Eurodollar/BAX/
CME,SGX Eurodollar & Euroyen/
Euribor/Swaps
Jan11 ICE Brent
13
Business Inventories 7:30
NOPA Crush^ 7:30
PPI 7:30
Retail Sales 7:30
API Energy Stocks 3:30
FOMC Meeting
FN: Dec Dollar Index
LT: Dec Barley/Can$/Corn/Hogs/
Ldn Cocoa/Oats/Soymeal/
Soyoil/Chi,KC,MN Wheat
LTO: Dec Austral Bonds/Hogs
14
GDP (Q3 10) 7:30
Existing Home Sales 9:00
EIA Energy Stocks 9:30
Cold Storage 2:00
FN: Jan11 NY Crude Lt
LT: Dec TOCOM Alum, Gold,
Palladium, Platinum, Silver
LTO: Jan11 KC Wheat^/Long Gilt
22
Census Crush^ 7:00
Cotton Consumption^ 7:00
Adv Durable Goods 7:30
Dairy Products Prices 7:30
Export Sales 7:30
Initial Jobless Claims 7:30
Personal Income 7:30
New Home Sales 9:00
EIA Gas Storage 9:30
LTO:Jan11 2Yr,3Yr,5Yr,10Yr Notes/
Bonds/Corn/Oats/Rice/Soybeans/
Soymeal/Soyoil/Chi,MN Wheat^
LT: Jan11 TOCOM Gasoline &
Kerosene^
25 CHRISTMAS
Export Inspections 10:00
LT: Dec CGB/ICE Coffee
Jan11 NY Crude Lt
20
API Energy Stocks 3:30
LT: Dec 10Yr Notes/Bonds/
TOCOM Rubber
EIA Energy Stocks 9:30
FN: Jan11 NY Nat Gas
LT: Dec Copper/Long Gilt/
NY Gold & Silver/
NY Platinum & Palladium
Dairy Products Prices 7:30
Export Sales^ 7:30
Initial Jobless Claims 7:30
Chicago PMI 9:00
EIA Gas Storage 9:30
FN: Jan11 ICE Ht Oil,Nat Gas,
RBOB
LT: Dec Hang Seng/Milk/
TOCOM Crude Oil^
Jan11 ICE Ht Oil,Nat Gas,RBOB/
SICOM Rubber^
LTO: Dec Hang Seng/Milk
Jan11 Euro Bobl/Euro Bund/
Euro Schatz/SGX,TSE JGB^
30 31 NEWYEARS EVE
Export Inspections 10:00
Hogs & Pigs 2:00
LTO: Jan11 NY Nat Gas
27 BANK HOLIDAY (UK)
Consumer Confidence 9:00
API Energy Stocks 3:30
LT: Jan11 NY Nat Gas
LTO: Jan11 Copper/
NY Gold & Silver/NY Ht Oil & RBOB
28 BANK HOLIDAY (UK)
12
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
10
18
21 WINTER BEGINS 23 EMPERORS BIRTHDAY
(JAPAN)
24
29
ALL REPORT TIMES ARE
CENTRAL
FN: First Notice Day
LT: Last Trading Day Futures
LTO: Last Trading Day Options
^ Tentative Date
Report and Exchange dates can
change without notice; please
verify.
Holidays listed here are not
necessarily exchange holidays.
Currencies = Euro, Japanese Yen,
Swiss Franc, British Pound &
Australian Dollar
100 SOUTH WACKER DRIVE, SUITE 1225 - CHICAGO, IL 60606 - 800.800.3840 - [email protected]