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The document provides expiration calendars for futures and options contracts in 2010 for various commodities, currencies, equity indexes, and fixed income products. It lists the last trading and final settlement dates for each contract by month throughout the year. Some key details include futures expiration dates for crude oil, grains, metals, livestock, and more. Dates are subject to change so verification with each exchange is recommended.
Deskripsi Asli:
Futures Options Expiration Guide Calendar 2010 by Daniels Trading
The document provides expiration calendars for futures and options contracts in 2010 for various commodities, currencies, equity indexes, and fixed income products. It lists the last trading and final settlement dates for each contract by month throughout the year. Some key details include futures expiration dates for crude oil, grains, metals, livestock, and more. Dates are subject to change so verification with each exchange is recommended.
The document provides expiration calendars for futures and options contracts in 2010 for various commodities, currencies, equity indexes, and fixed income products. It lists the last trading and final settlement dates for each contract by month throughout the year. Some key details include futures expiration dates for crude oil, grains, metals, livestock, and more. Dates are subject to change so verification with each exchange is recommended.
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 - INFO@DANIELSTRADING.COM