futures options expiration guide calendar 2013
DESCRIPTION
Option ExpiryTRANSCRIPT
2013 FUTURES EXPIRATION CALENDARDOLLAR INDEX
FND LTDMar - 3/18Jun - 6/17Sep - 9/16Dec - 12/16
EURO/POUND/SWISS FRANC/YEN/AUSTRALIAN DOLLAR
FND LTDMar - 3/18Jun - 6/17Sep - 9/16Dec - 12/16
CANADIAN DOLLARFND LTD
Mar - 3/19Jun - 6/18Sep - 9/17Dec - 12/17
BRAZILIAN REAL
Jan - 12/30/12Feb - 1/31/13Mar - 2/28Apr - 3/28May - 4/30Jun - 5/31Jul - 6/28Aug - 7/31Sep - 8/30Oct - 9/30Nov - 10/31Dec - 11/29Jan’14 - 12/31
CME NIKKEIFND LTD
Jan - 1/10Feb - 2/07Mar - 3/07Apr - 4/11May - 5/09Jun - 6/13Jul - 7/11Aug - 8/08Sep - 9/12Oct - 10/10Nov - 11/07Dec - 12/12
CME EURODOLLARFND LTD
Jan - 1/14Feb - 2/18Mar - 3/18Apr - 4/15May - 5/13Jun - 6/17Jul - 7/15Aug - 8/19Sep - 9/16Oct - 10/14Nov - 11/18Dec - 12/16
S&P 500/NASDAQ 100FND LTD
Mar 3/14Jun - 6/20Sep - 9/19Dec - 12/19
Reg & E-mini DOW/E-mini NASDAQ & S&P/RUSSELL
FND LTDMar - 3/15Jun - 6/21Sep - 9/20Dec - 12/20
SINGLE STOCKSFND LTD
Jan - 1/18Feb - 2/15Mar - 3/15Apr - 4/19May - 5/17Jun - 6/21Jul - 7/19Aug - 8/16Sep - 9/20Oct - 10/18Nov - 11/15Dec - 12/20
2YR, 3YR, 5YR NOTESFND LTD
Mar 2/28 3/28Jun 5/31 6/28Sep 8/30 9/30Dec 11/29 12/31
T-BONDS/10YR NOTESFND LTD
Mar 2/28 3/19Jun 5/31 6/19Sep 8/30 9/19Dec 11/29 12/19
LIFFE LONG GILTFND LTD
Mar 2/27 3/26Jun 5/30 6/26Sep 8/29 9/26Dec 11/28 12/27
S&P-GSCIFND LTD
Jan - 1/16Feb - 2/15Mar - 3/15Apr - 4/15May - 5/15Jun - 6/17Jul - 7/16Aug - 8/15Sep - 9/17Oct - 10/15^Nov - 11/15^Dec - 12/16
NY GOLD, SILVER, COPPER,PLATINUM & PALLADIUM
FND LTDJan 12/31/12 1/29Feb 1/31/13 2/26Mar 2/28 3/26Apr 3/28 4/26May 4/30 5/29Jun 5/31 6/26Jul 6/28 7/29Aug 7/31 8/28Sep 8/30 9/26Oct 9/30 10/29Nov 10/31 11/26Dec 11/29 12/27Jan’14 12/31 1/29/14
NY CRUDE LTFND LTD
Jan 12/21/12 12/19/12Feb 1/24/13 1/22/13Mar 2/22 2/20Apr 3/22 3/20May 4/24 4/22Jun 5/23 5/21Jul 6/24 6/20Aug 7/24 7/22Sep 8/22 8/20Oct 9/24 9/20Nov 10/24 10/22Dec 11/22 11/20Jan’14 12/23 12/19
NY HT OIL & RBOBFND LTD
Jan 1/03 12/31/12Feb 2/04 1/31/13Mar 3/04 2/28Apr 4/02 3/28May 5/02 4/30Jun 6/04 5/31Jul 7/02 6/28Aug 8/02 7/31Sep 9/04 8/30Oct 10/02 9/30Nov 11/04 10/31Dec 12/03 11/29Jan’14 1/03/14 12/31
NY NATURAL GASFND LTD
Jan 12/28/12 12/27/12Feb 1/30/13 1/29/13Mar 2/27 2/26Apr 3/27 3/26May 4/29 4/26Jun 5/30 5/29Jul 6/27 6/26Aug 7/30 7/29Sep 8/29 8/28Oct 9/27 9/26Nov 10/30 10/29Dec 11/27 11/26Jan’14 12/30 12/27
ICE BRENT CRUDEFND LTD
Jan 12/14/12 12/14/12Feb 1/16/13 1/16/13Mar 2/13 2/13Apr 3/14 3/14May 4/15 4/15Jun 5/16 5/16Jul 6/13 6/13Aug 7/16 7/16Sep 8/15 8/15Oct 9/13 9/13Nov 10/16 10/16Dec 11/14 11/14Jan’14 12/16 12/16
CHI, KC, MN WHEATFND LTD
Mar 2/28 3/14May 4/30 5/14Jul 6/28 7/12Sep 8/30 9/13Dec 11/29 12/13
CORN, OATSFND LTD
Mar 2/28 3/14May 4/30 5/14Jul 6/28 7/12Sep 8/30 9/13Dec 11/29 12/13
LEAN HOGSFND LTD
Feb - 2/14Apr - 4/12May - 5/14Jun - 6/14Jul - 7/15Aug - 8/14Oct - 10/14Dec - 12/13
LIVE CATTLEFND LTD
Feb 2/04 2/28Apr 4/08 4/30Jun 6/10 6/28Aug 8/05 8/30Oct 10/07 10/31Dec 12/09 12/31
FEEDER CATTLEFND LTD
Jan - 1/31Mar - 3/28Apr - 4/25May - 5/23Aug - 8/29Sep - 9/26Oct - 10/31Nov - 11/21
SOYBEANSFND LTD
Jan 12/31/12 1/14Mar 2/28/13 3/14May 4/30 5/14Jul 6/28 7/12Aug 7/31 8/14Sep 8/30 9/13Nov 10/31 11/14Jan’14 12/31 1/14/14
SOYBEAN MEAL & OILFND LTD
Jan 12/31/12 1/14Mar 2/28/13 3/14May 4/30 5/14Jul 6/28 7/12Aug 7/31 8/14Sep 8/30 9/13Oct 9/30 10/14Dec 11/29 12/13Jan’14 12/31 1/14/14
ICE COFFEEFND LTD
Mar 2/20 3/18May 4/22 5/20Jul 6/20 7/19Sep 8/22 9/18Dec 11/20 12/18
ICE SUGAR 11FND LTD
Mar 3/01 2/28May 5/01 4/30Jul 7/01 6/28Oct 10/01 9/30
ICE COCOAFND LTD
Mar 2/14 3/13May 4/17 5/15Jul 6/17 7/16Sep 8/19 9/13Dec 11/15 12/13
COTTONFND LTD
Mar 2/22 3/06May 4/24 5/08Jul 6/24 7/09Oct 9/24 10/09Dec 11/22 12/06
ORANGE JUICEFND LTD
Jan 1/02 1/10Mar 3/01 3/08May 5/01 5/10Jul 7/01 7/11Sep 9/03 9/10Nov 11/01 11/08
RICEFND LTD
Jan 12/31/12 1/14Mar 2/28/13 3/14May 4/30 5/14Jul 6/28 7/12Sep 8/30 9/13Nov 10/31 11/14Jan’14 12/31 1/14/14
MILK & BUTTERFND LTD
Dec’12 - 1/02/13Jan - 1/29Feb - 2/26Mar - 4/02Apr - 4/30May - 5/29Jun - 7/02Jul - 7/30Aug - 9/04Sep - 10/01Oct - 10/29Nov - 12/03Dec - 12/31
LUMBERFND LTD
Jan 1/16 1/15Mar 3/18 3/15May 5/16 5/15Jul 7/16 7/15Sep 9/16 9/13Nov 11/18 11/15
LIFFE COCOAFND LTD
Mar 3/14 3/13May 5/16 5/15Jul 7/17 7/16Sep 9/16 9/13Dec 12/13 12/12
LIFFE WHITE SUGARFND LTD
Mar 2/14 2/13May 4/16 4/15Aug 7/17 7/16Oct 9/16 9/13Dec 11/18 11/15
LIFFE COFFEEFND LTD
Jan 1/02 1/31Mar 3/01 3/28May 5/01 5/31Jul 7/01 7/31Sep 9/02 9/30Nov 11/01 11/29
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
2013 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
EURO, POUND/SWISS FRANC/YEN/AUSTRALIAN DOLLAR/CANADIAN DOLLAR/DOLLAR INDEX LTDJan 1/04Feb 2/08Mar 3/08Apr 4/05May 5/03Jun 6/07Jul 7/05Aug 8/09Sep 9/06Oct 10/04Nov 11/08Dec 12/06
BRAZILIAN REAL LTDJan 12/31/12Feb 1/31/13Mar 2/28Apr 3/28May 4/30Jun 5/31Jul 6/28Aug 7/31Sep 8/30Oct 9/30Nov 10/31Dec 11/29Jan’14 12/31
Reg NASDAQ & S&PLTD
Jan 1/18Feb 2/15Mar 3/14Apr 4/19May 5/17Jun 6/20Jul 7/19Aug 8/16Sep 9/19Oct 10/18Nov 11/15Dec 12/19
Reg & E-mini DOW/E-mini NASDAQ, S&P/RUSSELL
LTDJan 1/18Feb 2/15Mar 3/15Apr 4/19May 5/17Jun 6/21Jul 7/19Aug 8/16Sep 9/20Oct 10/18Nov 11/15Dec 12/20
CME NIKKEI 225LTD
Jan 1/18Feb 2/15Mar 3/07Apr 4/19May 5/17Jun 6/13Jul 7/19Aug 8/16Sep 9/12Oct 10/18Nov 11/15Dec 12/12
S&P-GSCILTD
Jan 1/16Feb 2/15Mar 3/15Apr 4/15May 5/15Jun 6/17Jul 7/16Aug 8/15Sep 9/17Oct 10/15^Nov 11/15^Dec 12/16
2, 5 & 10YR NOTES/T-BONDSLTD
Jan 12/21/12Feb 1/25/13Mar 2/22Apr 3/22May 4/26Jun 5/24Jul 6/21Aug 7/26Sep 8/23Oct 9/20Nov 10/25Dec 11/22Jan’14 12/27
CME EURODOLLARLTD
Jan 1/11Feb 2/15Mar 3/18Apr 4/12May 5/10Jun 6/17Jul 7/12Aug 8/16Sep 9/16Oct 10/11Nov 11/15Dec 12/16
LIFFE LONG GILT LTDMar 2/21Jun 5/23Sep 8/22Dec 11/22
NY GOLD & SILVER/NY COPPER LTDJan 12/26/12Feb 1/28/13Mar 2/25Apr 3/25May 4/25Jun 5/28Jul 6/25Aug 7/25Sep 8/27Oct 9/25Nov 10/28Dec 11/25Jan’14 12/26
NY PLATINUM & PALLADIUMLTD
Jan 12/19/12Feb 1/16/13Mar 2/20Apr 3/20May 4/17Jun 5/15Jul 6/19Aug 7/17Sep 8/21Oct 9/18Nov 10/16Dec 11/20Jan’14 12/18
ICE SUGAR 11LTD
Jan 12/17/12Feb 1/15/13Mar 2/15Apr 3/15May 4/15Jun 5/15Jul 6/17Aug 7/15Sep 8/15Oct 9/16Nov 10/15Dec 11/15Jan’14 12/16
ICE COCOALTD
Jan 12/07/12Feb 1/04/13Mar 2/01Apr 3/01May 4/05Jun 5/03Jul 6/07Aug 7/05Sep 8/02Oct 9/06Nov 10/04Dec 11/01Jan’14 12/06
ICE COFFEELTD
Jan 12/14/12Feb 1/11/13Mar 2/08Apr 3/08May 4/12Jun 5/10Jul 6/13Aug 7/12Sep 8/09Oct 9/13Nov 10/11Dec 11/08Jan’14 12/13
ORANGE JUICELTD
Jan 12/21/12Feb 1/18/13Mar 2/15Apr 3/15May 4/19Jun 5/17Jul 6/21Aug 7/19Sep 8/16Oct 9/20Nov 10/18Dec 11/15Jan’14 12/20
LIFFE COCOALTD
Mar 2/28May 4/30Jul 6/28Sep 8/30Dec 11/29
LIFFE WHITE SUGARLTD
Mar 2/01May 4/01Aug 7/01Oct 9/02Dec 11/01
LIFFE COFFEE LTDJan 12/19/12Mar 2/20/13May 4/17Jul 6/19Sep 8/21Nov 10/16Jan’14 12/18
COTTON LTDJan 12/21/12Mar 2/08/13May 4/12Jul 6/14Sep 8/16Oct 9/13Nov 10/18Dec 11/08Jan’14 12/20
NY CRUDE LT LTDJan 12/14/12Feb 1/16/13Mar 2/14Apr 3/15May 4/17Jun 5/16Jul 6/17Aug 7/17Sep 8/15Oct 9/17Nov 10/17Dec 11/15Jan’14 12/16
NY HEATING OIL/RBOB/NATURAL GAS
LTDJan 12/26/12Feb 1/28/13Mar 2/25Apr 3/25May 4/25Jun 5/28Jul 6/25Aug 7/26Sep 8/27Oct 9/25Nov 10/28Dec 11/25Jan’14 12/26
ICE BRENT CRUDE LTDJan 12/11/12Feb 1/11/13Mar 2/08Apr 3/11May 4/10Jun 5/13Jul 6/10Aug 7/11Sep 8/12Oct 9/10Nov 10/11Dec 11/11Jan’14 12/11
LUMBER LTDJan 12/31/12Feb 1/31/13Mar 2/28Apr 3/28May 4/30Jun 5/31Jul 6/28Aug 7/31Sep 8/30Oct 9/30Nov 10/31Dec 11/29Jan’14 12/31
FEEDER CATTLELTD
Jan 1/31Mar 3/28Apr 4/25May 5/23Aug 8/29Sep 9/26Oct 10/31Nov 11/21
LIVE CATTLELTD
Jan 1/04Feb 2/01Mar 3/01Apr 4/05May 5/03Jun 6/07Jul 7/05Aug 8/02Sep 9/06Oct 10/04Nov 11/01Dec 12/06
LEAN HOGSLTD
Feb 2/14Apr 4/12May 5/14Jun 6/14Jul 7/15Aug 8/14Oct 10/14Dec 12/13
SOYBEANS/BEAN OIL/MEAL/CORN/CHI, KC, MN WHEAT/OATS/RICE
LTDJan 12/21/12Feb 1/25/13Mar 2/22Apr 3/22May 4/26Jun 5/24Jul 6/21Aug 7/26Sep 8/23Oct 9/20Nov 10/25Dec 11/22Jan’14 12/27
MILK & BUTTERLTD
Dec’12 1/02/13Jan 1/29Feb 2/26Mar 4/02Apr 4/30May 5/29Jun 7/02Jul 7/30Aug 9/04Sep 10/01Oct 10/29Nov 12/03Dec 12/31
JANUARY 2013
Employment Cost Index 7:30Export Sales 7:30Initial Jobless Claims 7:30Personal Income 7:30Chicago PMI 9:00EIA Gas Storage 9:30FN: Feb Copper/NY Gold & Silver/NY Platinum & PalladiumLT: Jan Fdr Cattle/Fed Funds/Ldn Coffee/TOCOM Crude Oil Feb Brazilian Real/NY Ht Oil & RBOB/SICOM RubberLTO: Jan Fdr Cattle/Fed Funds Feb Brazilian Real/JGB/Lumber/TOCOM Gold
Construction Spending 9:00ISM Manufacturing Index 9:00API Energy Stocks^ 3:30FN: Jan Ldn Coffee/OJLT: Dec’12 Butter/MilkLTO: Dec’12 Butter/Milk
5
Dairy Products 7:30Initial Jobless Claims 7:30Dairy Products Sales^ 3:00FN: Jan NY Heating Oil & RBOBLTO: Jan ICE Gas Oil
4
Export Sales^ 7:30Unemployment 7:30Factory Orders 9:00ISM Non-Manufacturing Index9:00EIA Gas Storage 9:30EIA Energy Stocks 10:00LTO: Jan Austral 90-Day Bills/Can$/Currencies/L Cattle/Mx Peso/US Dollar Feb ICE Cocoa
1 NEW YEARS DAY 3
EIA Energy Stocks 9:30Dairy Products Sales 3:00
9
Export Sales 7:30Initial Jobless Claims 7:30Wholesale Trade 7:30EIA Gas Storage 9:30FN: Jan ICE Gas OilLT: Jan CME,SGX Nikkei/ICE Gas Oil/OJLTO: Jan OSE,SGX Nikkei/TOPIX
10
US Trade Balance 7:30Crop Production (& Ann.) 11:00Grain Stocks 11:00USDA Supply/Demand 11:00Winter Wheat Seedings 11:00LTO: Jan Eurodollar/Euroyen TIBOR/Swaps Feb ICE Brent Crude/ICE Coffee
11
22
Export Inspections 10:00
7
Consumer Credit 2:00API Energy Stocks 3:30
8
CPI 7:30Real Earnings 7:30Capacity Utilization 8:15Industrial Production 8:15EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Jan Lumber Feb ICE Brent CrudeLT: Jan Short Sterling/SP-GSCI Feb ICE Brent CrudeLTO: Jan Short Sterling/SP-GSCIFeb NY Crude Lt/NY Platinum & Palladium/ICE WTI Crude
16
Export Sales 7:30Housing Starts & Pmts 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Jan SPI 200LTO: Jan S&P TSX 60
17 18 19
NOPA Crush 7:30Export Inspections 10:00LT: Jan BAX/Canola/Eurodollar/Mx Peso/Rice/Soybeans/Soymeal/SoyoilLTO: Jan Euribor
14 COMING OF AGE DAY(JAPAN)
Business Inventories 7:30PPI 7:30Retail Sales 7:30API Energy Stocks 3:30LT: Jan Lumber/R RubleLTO: Jan Austral Bonds/R RubleFeb Sugar-11
15
Milk Production 2:00API Energy Stocks^ 3:30
23
Initial Jobless Claims 7:30EIA Gas Storage 9:30EIA Energy Stocks^ 10:00Dairy Products Sales^ 3:00FN: Feb NY Crude LtLTO: Feb Long Gilt
24
Export Sales 7:30New Home Sales 9:00Cattle On Feed 2:00LT: Jan TOCOM Rubber Feb TOCOM Gasoline & KeroseneLTO: Feb 2Yr,5Yr,10Yr Notes/Bonds/Canola/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/Soyoil
25 26 Full Moon21 MARTIN LUTHER KING, JR. DAY
Existing Home Sales 9:00Export Inspections 10:00Cold Storage 2:00LT: Feb NY Crude Lt
12
GDP (Q4 ‘12) 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting^ FN: Feb ICE Nat Gas/NY Nat GasLT: Jan Hang Seng/H-shares Feb ICE Nat GasLTO: Jan Hang Seng/H-shares
30 3128
Consumer Confidence 9:00API Energy Stocks 3:30FOMC Meeting^ LT: Jan Butter/Copper/Milk/NY Gold & Silver/NY Platinum & Palladium Feb NY Nat GasLTO: Jan Butter/Milk
29
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
FN: Feb ICE WTI CrudeLT: Jan CAC 40/IBEX/Single StocksFeb ICE WTI CrudeLTO: Jan CAC 40/CME Nikkei/DAX/Dow/FTSE 100/IBEX/E-mini S&P 500, NASDAQ/NASDAQ/Russell/S&P 500/SMIFeb CGB/OJ
2
Adv Durable Goods 7:30Export Inspections 10:00LTO: Feb Copper/NY Gold & Silver/NY Heating Oil & RBOB/NY Nat Gas
FEBRUARY 2013
1
Unemployment 7:30Construction Spending 9:00ISM Manufacturing Index 9:00Cattle 2:00LTO: Feb Austral 90-Day Bills/L Cattle Mar ICE Cocoa/Ldn Wht Sugar
2
EIA Energy Stocks 9:30Dairy Products Sales 3:00
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30Consumer Credit 2:00LT: Feb CME,SGX NikkeiLTO: Feb OSE,SGX Nikkei/TOPIX
12 LINCOLN’S BIRTHDAY
US Trade Balance 7:30Wholesale Trade 7:30Crop Production 11:00USDA Supply/Demand 11:00LT: Mar Sugar-16LTO: Feb Can$/Currencies/Mx Peso/US Dollar Mar Cotton/ICE Brent Crude/ICE Coffee
8
18 PRESIDENTS’ DAY
Dairy Products 7:30Factory Orders 9:00Export Inspections 10:00FN: Feb L Cattle/NY Heating Oil & RBOB
20
ISM Non-Manufacturing Index9:00API Energy Stocks 3:30LTO: Feb ICE Gas Oil
5
Business Inventories 7:30Retail Sales 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Mar ICE Brent CrudeLT: Mar ICE Brent Crude/Ldn Wht Sugar
13 ASH WEDNESDAY
Export Sales 7:30Initial Jobless Claims 7:30NOPA Crush 7:30EIA Gas Storage 9:30FN: Mar ICE Cocoa/Ldn Wht SugarLT: Feb Hogs/CanolaLTO: Feb Hogs/S&P TSX 60 Mar ICE WTI Crude/NY Crude Lt
Capacity Utilization 8:15Industrial Production 8:15LT: Feb BAX/CAC 40/IBEX/Mx Peso/R Ruble/Single Stocks/SP-GSCILTO: Feb Austral Bonds/CAC 40/CME Nikkei/DAX/Dow/E-mini S&P 500, NASDAQ/Eurodollar/Euroyen TIBOR/FTSE 100/IBEX/NASDAQ/R Ruble/Russell/S&P 500/SMI/SP-GSCI/Swaps Mar CGB/OJ/Sugar-11
15 16
Export Inspections 10:00FN: Mar Sugar-16
API Energy Stocks 3:30FN: Feb ICE Gas OilLT: Feb ICE Gas Oil
Housing Starts & Pmts 7:30PPI 7:30Milk Production 2:00API Energy Stocks^ 3:30FN: Mar ICE CoffeeLT: Feb Short Sterling Mar NY Crude LtLTO: Feb Short Sterling Mar Ldn Coffee/NY Platinum & Palladium
CPI 7:30Initial Jobless Claims 7:30Real Earnings 7:30Existing Home Sales 9:00EIA Gas Storage 9:30EIA Energy Stocks^ 10:00Dairy Products Sales^ 3:00LT: Feb SPI 200LTO: Mar Long Gilt
21 23
LT: Feb EurodollarLTO: Feb Euribor
Export Inspections 10:00FN: Mar ICE WTI CrudeLT: Mar ICE WTI Crude
19
Adv Durable Goods 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Mar ICE Nat Gas/Long Gilt/NY Nat GasLT: Feb Hang Seng/H-shares Mar ICE Nat GasLTO: Feb Hang Seng/H-shares
27 28
Export Sales 7:30Cattle On Feed 2:00Cold Storage (& Ann.) 2:00FN: Mar Cotton/NY Crude LtLT: Feb TOCOM RubberLTO: Mar 2Yr,5Yr,10Yr Notes/Bonds/Canola/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Barley/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/Soyoil
Export Inspections 10:00LT: Feb TOCOM Gold, Palladium,Platinum, Silver Mar TOCOM Gasoline & KeroseneLTO: Mar Copper/NY Gold & Silver/NY Heating Oil & RBOB/NY Nat Gas
25 Full Moon
Consumer Confidence 9:00New Home Sales 9:00API Energy Stocks 3:30FN: Mar CGBLT: Feb Butter/Copper/Milk/NY Gold & Silver/NY Platinum & Palladium Mar NY Nat GasLTO: Feb Butter/Milk
26
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
6 7 9 CHINESE NEW YEAR(10th)
11 NATIONALFOUNDATION DAY (JAPAN)
4
22 WASHINGTON’S BIRTHDAY
14 VALENTINE’S DAY
Export Sales 7:30GDP (Q4 ‘12) 7:30Initial Jobless Claims 7:30Chicago PMI 9:00EIA Gas Storage 9:30FN: Mar 2Yr,3Yr,5Yr,10Yr Notes/Bonds/Copper/Chi,KC,MN Wheat/Corn/NY Gold & Silver/NY Platinum & Palladium/Oats/Rice/Soybeans/Soymeal/SoyoilLT: Feb Fed Funds/L Cattle/TOCOM Crude Oil Mar Brazilian Real/SICOM Rubber/NY Ht Oil & RBOB/Sugar-11LTO: Feb Fed Funds Mar Brazilian Real/JGB/Ldn Cocoa/Lumber
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
MARCH 2013
Personal Income 7:30Construction Spending 9:00ISM Manufacturing Index 9:00FN: Mar Ldn Coffee/OJ/Sugar-11LTO: Mar Austral 90-Day Bills/L Cattle Apr ICE Cocoa
1
9 DAYLIGHT SAVINGSTIME BEGINS (10th)
Factory Orders 9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Mar Cotton
6
Export Sales 7:30Initial Jobless Claims 7:30US Trade Balance 7:30EIA Gas Storage 9:30Consumer Credit 2:00LT: Mar Austral 90-Day Bills/BONO/CME,OSE,SGX Nikkei/Euro Bobl/Euro Bund/Euro Buxl/Euro Schatz/TOPIXLTO: Mar CME,OSE,SGX Nikkei/TOPIX
7
Unemployment 7:30Wholesale Trade 7:30Crop Production 11:00USDA Supply/Demand 11:00LT: Mar OJLTO: Mar Can$/Currencies/Mx Peso/US Dollar Apr ICE Coffee
8
Dairy Products 7:30Export Inspections 10:00FN: Mar NY Heating Oil & RBOB
4
ISM Non-Manufacturing Index9:00API Energy Stocks 3:30LTO: Mar ICE Gas Oil
5
Business Inventories 7:30Retail Sales 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Mar ICE Cocoa/Ldn Cocoa/NZ 90-Day BillsLTO: Mar ICE ECX/NZ 90-Day Bills
13
Export Sales 7:30Initial Jobless Claims 7:30NOPA Crush 7:30PPI 7:30EIA Gas Storage 9:30FN: Mar Ldn Cocoa Apr ICE Brent CrudeLT: Mar Canola/Chi,KC,MN Wheat/Corn/ICE Barley/NASDAQ/Oats/Rice/S&P 500/S&P TSX 60/Soybeans/Soymeal/SoyoilApr ICE Brent CrudeLTO: Mar Austral Bonds/NASDAQ/S&P 500/S&P TSX 60
14
CPI 7:30Real Earnings 7:30Capacity Utilization 8:15Industrial Production 8:15LT: Mar Austral Bonds/CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100 & 250/FTSE Eurotop 100/FTSEEuroFirst 80&100/IBEX/Lumber/R Ruble/Russell/Single Stocks/SMI/SP-GSCILTO: Mar CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100/IBEX/R Ruble/Russell/SMI/SP-GSCI Apr CGB/ICE WTI Crude/NY Crude Lt/OJ/Sugar-11
21
16 ST. PATRICK’S DAY(17th)
Export Inspections 10:00LT: Mar JGBLTO: Apr ICE Brent Crude
11
API Energy Stocks 3:30FN: Mar ICE Gas OilLT: Mar ICE Gas Oil
18
EIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting^ LT: Mar Short Sterling Apr NY Crude LtLTO: Mar Short Sterling Apr NY Platinum & Palladium
20 SPRING BEGINS
VERNAL EQUINOX(JAPAN)
Export Sales 7:30Initial Jobless Claims 7:30Existing Home Sales 9:00EIA Gas Storage 9:30LT: Mar SPI 200LTO: Mar SPI 200 Apr Long Gilt
Export Inspections 10:00FN: Mar LumberLT: Mar BAX/Currencies/Euribor/Eurodollar/Euroyen TIBOR/ICE Coffee/ICE ECX/Mx Peso/Swaps/US DollarLTO: Mar BAX/Euribor/Eurodollar/Euroyen TIBOR/Swaps
Housing Starts & Pmts 7:30Milk Production 2:00API Energy Stocks 3:30FOMC Meeting^ FN: Mar US Dollar Apr ICE WTI CrudeLT: Mar 10Yr Notes/Bonds/Can$/CGB Apr ICE WTI Crude
19
EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Apr ICE Nat Gas/NY Nat GasLT: Mar Hang Seng/H-shares Apr ICE Nat GasLTO: Mar Hang Seng/H-shares
27 Full Moon
Export Sales 7:30GDP (Q4 ‘12) 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30Grain Stocks 11:00Prospective Plantings 11:00Hogs & Pigs 2:00FN: Apr Copper/NY Gold & Silver/NY Platinum & PalladiumLT: Mar 2Yr,3Yr,5Yr Notes/Fdr Cattle/Fed Funds/Ldn CoffeeApr Brazilian Real/NY Ht Oil & RBOB/SICOM Rubber^LTO: Mar Fdr Cattle/Fed Funds Apr Brazilian Real/Lumber
28 29 GOOD FRIDAY 30 EASTER (31st)
Adv Durable Goods 7:30Consumer Confidence 9:00New Home Sales 9:00API Energy Stocks 3:30LT: Mar Copper/Long Gilt/NY Gold & Silver/NY Platinum & Palladium Apr NY Nat GasLTO: Apr ICE Nat Gas
26 FIRST DAY OF PASSOVER
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
12 15
22 23
25
Export Inspections 10:00LT: Mar TOCOM Rubber Apr TOCOM Gasoline & KeroseneLTO: Apr Copper/NY Gold & Silver/NY Heating Oil & RBOB/NY Nat Gas
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
2
Cattle On Feed 2:00Cold Storage 2:00FN: Apr NY Crude LtLTO: Apr 2Yr,5Yr,10Yr Notes/Bonds/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/Oats/Rice/Soybeans/Soymeal/Soyoil
Personal Income 7:30Chicago PMI 9:00LT: Mar TOCOM Crude OilLTO: Apr JGB/TOCOM Gold
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
APRIL 2013
ISM Non-Manufacturing Index9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00
3
Dairy Products 7:30Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LTO: Apr ICE Gas Oil
4
Unemployment 7:30US Trade Balance 7:30Consumer Credit 2:00LTO: Apr Austral 90-Day Bills/Can$/Currencies/L Cattle/Mx Peso/US DollarMay ICE Cocoa
5 61 EASTER MONDAY 2
EIA Energy Stocks 9:30Crop Production 11:00USDA Supply/Demand 11:00Dairy Products Sales 3:00LTO: May ICE Brent Crude
10
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30FN: Apr ICE Gas OilLT: Apr CME,SGX Nikkei/ICE Gas OilLTO: Apr OSE,SGX Nikkei/TOPIX
11
Business Inventories 7:30PPI 7:30Retail Sales 7:30LT: Apr HogsLTO: Apr Eurodollar/Euroyen TIBOR/Hogs/Swaps May Cotton/ICE Coffee
12 13
Export Inspections 10:00Crop Progress 3:00FN: Apr L CattleLT: May Sugar-16
8
Wholesale Trade 7:30API Energy Stocks 3:30FN: May Sugar-16
9
EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: May ICE CocoaLT: Apr Short SterlingLTO: Apr Short Sterling May ICE WTI Crude/Ldn Coffee/NY Crude Lt/NY Platinum & Palladium/
17
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Apr SPI 200LTO: Apr S&P TSX 60
18
Cattle On Feed 2:00Milk Production 2:00FN: May ICE WTI CrudeLT: Apr CAC 40/IBEX/Single StocksMay ICE WTI CrudeLTO: Apr CAC 40/CME Nikkei/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100/IBEX/NASDAQ/Russell/S&P 500/SMI May CGB/OJ
19
NOPA Crush^ 7:30Export Inspections 10:00Crop Progress 3:00FN: May ICE Brent CrudeLT: Apr BAX/Eurodollar/Mx Peso/R Ruble/SP-GSCI May ICE Brent Crude/Ldn Wht SugarLTO: Apr Austral Bonds/Euribor/R Ruble/SP-GSCI May Sugar-11
15
CPI 7:30Housing Starts & Pmts 7:30Real Earnings 7:30Capacity Utilization 8:15Industrial Production 8:15API Energy Stocks 3:30FN: May Ldn Wht Sugar
16
Adv Durable Goods 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: May Cotton/NY Crude LtLT: Apr TOCOM Gold, Palladium,Platinum, Silver
24
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Apr Fdr Cattle May TOCOM Gasoline & KeroseneLTO: Apr Fdr Cattle May Copper/NY Gold & Silver/NY Heating Oil & RBOB/NY Nat Gas
25 Full Moon
GDP (Q1 ‘13) 7:30LT: Apr Copper/NY Gold & Silver/NY Platinum & Palladium May NY Nat GasLTO: May 2Yr,5Yr,10Yr Notes/Bonds/Canola/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Barley/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/Soyoil
26 27
Existing Home Sales 9:00Export Inspections 10:00Cold Storage 2:00Crop Progress 3:00FN: May ICE CoffeeLT: May NY Crude Lt
22
New Home Sales 9:00API Energy Stocks 3:30LT: Apr TOCOM RubberLTO: May Long Gilt
23
Personal Income 7:30Export Inspections 10:00Crop Progress 3:00FN: May ICE Nat Gas/NY Nat GasLT: Apr Hang Seng/H-shares May ICE Nat GasLTO: Apr Hang Seng/H-shares
29 SHOWA DAY (JAPAN)
Employment Cost Index 7:30Chicago PMI 9:00Consumer Confidence 9:00API Energy Stocks 3:30FOMC Meeting^ FN: May Copper/Chi,KC,MN Wheat/Corn/NY Gold & Silver/NY Platinum & Palladium/Oats/Rice/Soybeans/Soymeal/SoyoilLT: Apr Butter/Fed Funds/L Cattle/Milk/TOCOM Crude Oil May Brazilian Real/SICOM Rubber/NY Ht Oil & RBOB/Sugar-11LTO: Apr Butter/Fed Funds/Milk May Brazilian Real/JGB/Ldn Cocoa/Lumber
30
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
20
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
Construction Spending 9:00ISM Manufacturing Index 9:00Export Inspections 10:00Crop Progress 3:00LTO: May Ldn Wht Sugar
Factory Orders 9:00API Energy Stocks 3:30FN: Apr NY Heating Oil & RBOBLT: Mar Butter/MilkLTO: Mar Butter/Milk
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
MAY 2013
Construction Spending 9:00ISM Manufacturing Index 9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting^ FN: May Ldn Coffee/OJ/Sugar-11
1
Dairy Products 7:30Export Sales 7:30Initial Jobless Claims 7:30US Trade Balance 7:30EIA Gas Storage 9:30FN: May NY Heating Oil & RBOBLTO: May ICE Gas Oil
2
Unemployment 7:30Factory Orders 9:00ISM Non-Manufacturing Index9:00LTO: May Austral 90-Day Bills/Can$/Currencies/L Cattle/Mx Peso/US Dollar Jun ICE Cocoa
3 CONSTITUTIONMEMORIAL DAY (JAPAN)
EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: May Cotton
8
Export Sales 7:30Initial Jobless Claims 7:30Wholesale Trade 7:30EIA Gas Storage 9:30LT: May CME,SGX NikkeiLTO: May OSE,SGX Nikkei/TOPIX
9
Crop Production 11:00USDA Supply/Demand 11:00FN: May ICE Gas OilLT: May ICE Gas Oil/OJLTO: May Eurodollar/Euroyen TIBOR/Swaps Jun ICE Coffee
10
Export Inspections 10:00Crop Progress 3:00
Consumer Credit 2:00API Energy Stocks 3:30
7
PPI 7:30Capacity Utilization 8:15Industrial Production 8:15EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: May ICE Cocoa/Ldn Cocoa/Lumber/R Ruble/Short Sterling/SP-GSCILTO: May Austral Bonds/R Ruble/Short Sterling/SP-GSCI Jun NY Platinum & Palladium/Sugar-11
15
CPI 7:30Export Sales 7:30Housing Starts & Pmts 7:30Initial Jobless Claims 7:30Real Earnings 7:30EIA Gas Storage 9:30FN: May Ldn Cocoa/Lumber Jun ICE Brent CrudeLT: May SPI 200 Jun ICE Brent CrudeLTO: May S&P TSX 60Jun ICE WTI Crude/NY Crude Lt
16
Cattle On Feed 2:00LT: May CAC 40/IBEX/Single StocksLTO: May CAC 40/CME Nikkei/DAX/Dow/FTSE 100/E-mini S&P 500, NASDAQ/IBEX/NASDAQ/Russell/S&P 500/SMI Jun CGB/OJ
17 18
Business Inventories 7:30Retail Sales 7:30Export Inspections 10:00Crop Progress 3:00LT: May BAX/Eurodollar/Mx PesoLTO: May Euribor Jun ICE Brent Crude
13
NOPA Crush 7:30API Energy Stocks 3:30LT: May Canola/Chi,KC,MN Wheat/Corn/Hogs/ICE Barley/Oats/Rice/Soybeans/Soymeal/SoyoilLTO: May Hogs
14
Existing Home Sales 9:00EIA Energy Stocks 9:30Cold Storage 2:00Dairy Products Sales 3:00
22
Export Sales 7:30Initial Jobless Claims 7:30New Home Sales 9:00EIA Gas Storage 9:30FN: Jun NY Crude LtLT: May Fdr CattleLTO: May Fdr Cattle Jun Long Gilt
23
Adv Durable Goods 7:30LT: Jun TOCOM Gasoline &KeroseneLTO: Jun 2Yr,5Yr,10Yr Notes/Bonds/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/Soyoil
24 25 Full Moon
Export Inspections 10:00Milk Production 2:00Crop Progress 3:00FN: Jun ICE WTI CrudeLT: May ICE Coffee Jun ICE WTI Crude
API Energy Stocks 3:30LT: Jun NY Crude Lt
21
API Energy Stocks^ 3:30FN: Jun CGBLT: May Butter/Copper/Milk/NY Gold & Silver/NY Platinum & Palladium Jun NY Nat GasLTO: May Butter/Milk
29
GDP (Q1 ‘13) 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30EIA Energy Stocks^ 10:00Dairy Products Sales^ 3:00FN: Jun ICE Nat Gas/Long Gilt/NY Nat GasLT: May Hang Seng/H-shares Jun ICE Nat GasLTO: May Hang Seng/H-shares
30
Export Sales 7:30Personal Income 7:30Chicago PMI 9:00FN: Jun 2Yr,3Yr,5Yr,10Yr Notes/Bonds/Copper/NY Gold & Silver/NY Platinum & PalladiumLT: May Fed Funds/Ldn Coffee/TOCOM Crude Oil Jun Brazilian Real/NY Ht Oil & RBOB/SICOM RubberLTO: May Fed Funds Jun Brazilian Real/JGB/Lumber/TOCOM Gold
31
LT: May TOCOM Rubber
Consumer Confidence 9:00Export Inspections 10:00Crop Progress 3:00LTO: Jun Copper/NY Gold & Silver/NY Ht Oil & RBOB/NY Nat Gas
28
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
4 GREENERY DAY (JAPAN)
CHILDREN’S DAY (JAPAN)(5th)
6 EARLY MAY BANKHOLIDAY (UK)
CHILDREN’S DAY OBSERVED (JAPAN)
11 MOTHER’S DAY (12th)
20 VICTORIA DAY(CANADA)
27 MEMORIAL DAY
SPRING BANK HOLIDAY (UK)
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
JUNE 2013
1
Factory Orders 9:00ISM Non-Manufacturing Index9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00LTO: Jun ICE Gas Oil
5
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Jun BONO/Euro Bobl/Euro Bund/Euro Buxl/Euro Schatz
6
Unemployment 7:30Consumer Credit 2:00LTO: Jun Austral 90-Day Bills/Can$/Currencies/L Cattle/Mx Peso/US Dollar Jul ICE Cocoa
7
Construction Spending 9:00ISM Manufacturing Index 9:00Export Inspections 10:00Crop Progress 3:00
3
Dairy Products 7:30US Trade Balance 7:30API Energy Stocks 3:30FN: Jun NY Heating Oil & RBOB
4
EIA Energy Stocks 9:30Crop Production 11:00USDA Supply/Demand 11:00Dairy Products Sales 3:00FN: Jun ICE Gas OilLT: Jun ICE Gas Oil/NZ 90-Day BillsLTO: Jun NZ 90-Day Bills
Business Inventories 7:30Export Sales 7:30Initial Jobless Claims 7:30Retail Sales 7:30EIA Gas Storage 9:30FN: Jul ICE Brent CrudeLT: Jun Austral 90-Day Bills/CME,OSE,SGX Nikkei/TOPIX Jul ICE Brent CrudeLTO: Jun CME,OSE,SGX Nikkei/TOPIX Jul ICE Coffee
13
NOPA Crush 7:30PPI 7:30Capacity Utilization 8:15Industrial Production 8:15LT: Jun HogsLTO: Jun Austral Bonds/Hogs Jul Cotton
15 FATHER’S DAY (16th)
Export Inspections 10:00Crop Progress 3:00FN: Jun L CattleLT: Jul Sugar-16LTO: Jul ICE Brent Crude
10
Wholesale Trade 7:30API Energy Stocks 3:30FN: Jul Sugar-16LT: Jun JGB
11
EIA Energy Stocks 9:30Milk Production 2:00Dairy Products Sales 3:00FOMC Meeting^ FN: Jul ICE WTI CrudeLT: Jun 10Yr Notes/Bonds/CGB/Short Sterling Jul ICE WTI CrudeLTO: Jun ICE ECX/Short SterlingJul Ldn Coffee/NY Platinum & Palladium
19
Export Sales 7:30Initial Jobless Claims 7:30Existing Home Sales 9:00EIA Gas Storage 9:30FN: Jul ICE CoffeeLT: Jun NASDAQ/S&P 500/S&P TSX 60/SPI 200 Jul NY Crude LtLTO: Jun NASDAQ/S&P 500/S&P TSX 60/SPI 200
20
Cattle On Feed 2:00Cold Storage 2:00LT: Jun CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100 & 250/FTSE Eurotop 100/FTSEEuroFirst 80&100/IBEX/Russell/Single Stocks/SMILTO: Jun CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100/IBEX/Russell/SMI Jul 2Yr,5Yr,10Yr Notes/Bonds/Canola/CGB/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Barley/Long Gilt/Oats/OJ/Rice/Soybeans/Soymeal/Soyoil
21 SUMMER BEGINS 22 Full Moon(23rd)
Export Inspections 10:00Crop Progress 3:00FN: Jul ICE CocoaLT: Jun Austral Bonds/BAX/Currencies/Euribor/Eurodollar/Euroyen TIBOR/Mx Peso/R Ruble/SP-GSCI/Swaps/US DollarLTO: Jun BAX/Euribor/Eurodollar/Euroyen TIBOR/R Ruble/SP-GSCI/Swaps Jul ICE WTI Crude/NY Crude Lt/Sugar-11
17
CPI 7:30Housing Starts & Pmts 7:30Real Earnings 7:30API Energy Stocks 3:30FOMC Meeting^ FN: Jun US DollarLT: Jun Can$
18
Export Inspections 10:00Crop Progress 3:00FN: Jul Cotton/NY Crude LtLT: Jun ICE ECX/TOCOM Rubber
26 28 29
Adv Durable Goods 7:30Consumer Confidence 9:00New Home Sales 9:00API Energy Stocks 3:30LT: Jun TOCOM Gold, Palladium,Platinum, Silver Jul TOCOM Gasoline & KeroseneLTO: Jul Copper/NY Gold & Silver/NY Ht Oil & RBOB/NY Nat Gas
24 25
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
8
12 14 FLAG DAY
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
GDP (Q1 ‘13) 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Jun Copper/Long Gilt/NY Gold & Silver/NY Platinum & Palladium Jul NY Nat GasLTO: Jul ICE Nat Gas
27
Export Sales 7:30Initial Jobless Claims 7:30Personal Income 7:30EIA Gas Storage 9:30FN: Jul ICE Nat Gas/NY Nat GasLT: Jun Hang Seng/H-shares Jul ICE Nat GasLTO: Jun Hang Seng/H-shares
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
Chicago PMI 9:00Grain Stocks 11:00Planted Acreage 11:00Hogs & Pigs 2:00FN: Jul Copper/Chi,KC,MN Wheat/Corn/NY Gold & Silver/NY Platinum & Palladium/Oats/Rice/Soybeans/Soymeal/SoyoilLT: Jun 2Yr,3Yr,5Yr Notes/Fed Funds/L Cattle/TOCOM Crude Oil Jul Brazilian Real/SICOM Rubber/NY Ht Oil & RBOB/Sugar-11LTO: Jun Fed Funds Jul Brazilian Real/JGB/Ldn Cocoa/Lumber
JULY 2013
Dairy Products 7:30US Trade Balance 7:30ISM Non-Manufacturing Index9:00EIA Energy Stocks^ 9:30EIA Gas Storage 9:30Dairy Products Sales^ 3:00
2
LTO: Jul ICE Gas Oil
5
Export Sales^ 7:30Initial Jobless Claims^ 7:30Unemployment 7:30LTO: Jul Austral 90-Day Bills/Can$/Currencies/L Cattle/Mx Peso/US Dollar Aug ICE Cocoa
4 INDEPENDENCE DAY
Construction Spending 9:00ISM Manufacturing Index 9:00Export Inspections 10:00Crop Progress 3:00FN: Jul Ldn Coffee/OJ/Sugar-11LTO: Aug Ldn Wht Sugar
1 CANADA DAY
Factory Orders 9:00API Energy Stocks 3:30FN: Jul NY Heating Oil & RBOBLT: Jun Butter/MilkLTO: Jun Butter/Milk
Wholesale Trade 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00
10
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30Crop Production 11:00USDA Supply/Demand 11:00FN: Jul ICE Gas OilLT: Jul CME,SGX Nikkei/ICE Gas Oil/OJ/LTO: Jul OSE,SGX Nikkei/TOPIX Aug ICE Brent Crude
11
PPI 7:30LT: Jul Canola/Chi,KC,MN Wheat/Corn/ICE Barley/Oats/Rice/Soybeans/Soymeal/SoyoilLTO: Jul Eurodollar/Euroyen TIBOR/Swaps Aug ICE Coffee
19
13
Export Inspections 10:00Consumer Credit 2:00Crop Progress 3:00
15 MARINE DAY (JAPAN)
API Energy Stocks 3:30LT: Jul Cotton
9 RAMADAN BEGINS
Housing Starts & Pmts 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Jul Ldn Cocoa Aug Ldn Wht SugarLT: Jul Short SterlingLTO: Jul Short Sterling Aug ICE WTI Crude/NY Crude Lt/NY Platinum & Palladium
17
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Jul SPI 200LTO: Jul S&P TSX 60
18
Cattle 2:00Cattle On Feed 2:00Milk Production 2:00FN: Aug ICE WTI CrudeLT: Jul CAC 40/IBEX/ICE Coffee/Single Stocks Aug ICE WTI CrudeLTO: Jul CAC 40/CME Nikkei/DAX/Dow/FTSE 100/E-mini S&P 500, NASDAQ/IBEX/NASDAQ/Russell/S&P 500/SMI Aug CGB/OJ
20
Business Inventories 7:30NOPA Crush^ 7:30Retail Sales 7:30Export Inspections 10:00Crop Progress 3:00LT: Jul BAX/Eurodollar/Hogs/Lumber/Mx Peso/R RubleLTO: Jul Austral Bonds/Euribor/Hogs/R Ruble Aug Sugar-11
8
CPI 7:30Real Earnings 7:30Capacity Utilization 8:15Industrial Production 8:15API Energy Stocks 3:30FN: Jul Lumber Aug ICE Brent CrudeLT: Jul ICE Cocoa/Ldn Cocoa/SP-GSCI Aug ICE Brent Crude/Ldn Wht SugarLTO: Jul SP-GSCI
16
New Home Sales 9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Aug NY Crude LtLTO: Aug Long Gilt
24
Adv Durable Goods 7:30Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Jul TOCOM Rubber Aug TOCOM Gasoline & KeroseneLTO: Aug Copper/NY Gold & Silver
25
LTO: Aug 2Yr,5Yr,10Yr Notes/Bonds/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Nat Gas/NY Ht Oil & RBOB/NY Nat Gas/Oats/Rice/Soybeans/Soymeal/Soyoil
26 27
Existing Home Sales 9:00Export Inspections 10:00Cold Storage 2:00Crop Progress 3:00LT: Aug NY Crude Lt API Energy Stocks 3:30
23
Employment Cost Index 7:30GDP (Q2 ‘13) 7:30Chicago PMI 9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting^ FN: Aug Copper/NY Gold & Silver/NY Platinum & Palladium/Soybeans/Soymeal/SoyoilLT: Jul Fed Funds/Ldn Coffee/TOCOM Crude Oil Aug Brazilian Real/NY Ht Oil & RBOB/SICOM RubberLTO: Jul Fed Funds Aug Brazilian Real/JGB/Lumber/TOCOM Gold
31
Export Inspections 10:00Crop Progress 3:00LT: Jul Copper/NY Gold & Silver/NY Platinum & Palladium Aug NY Nat Gas
29
Consumer Confidence 9:00API Energy Stocks 3:30FOMC Meeting^ FN: Aug ICE Nat Gas/NY Nat GasLT: Jul Butter/Hang Seng/H-shares/Milk Aug ICE Nat GasLTO: Jul Butter/Hang Seng/H-shares/Milk
30
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
3 6
12
22 Full Moon
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
AUGUST 2013
Dairy Products 7:30Export Sales 7:30Initial Jobless Claims 7:30Construction Spending 9:00ISM Manufacturing Index 9:00EIA Gas Storage 9:30
1
Personal Income 7:30Unemployment 7:30Factory Orders 9:00FN: Aug NY Heating Oil & RBOBLTO: Aug Austral 90-Day Bills/L Cattle Sep ICE Cocoa
2 3
EIA Energy Stocks 9:30Consumer Credit 2:00Dairy Products Sales 3:00
7
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Aug CME,SGX NikkeiSep Sugar-16LTO: Aug OSE,SGX Nikkei/TOPIX
8
Wholesale Trade 7:30FN: Sep Sugar-16LTO: Aug Can$/Currencies/Mx Peso/US Dollar Sep ICE Coffee
9 10
ISM Non-Manufacturing Index9:00Export Inspections 10:00Crop Progress 3:00FN: Aug L CattleLTO: Aug ICE Gas Oil
US Trade Balance 7:30API Energy Stocks 3:30
6
NOPA Crush 7:30PPI 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Aug Hogs/Soybeans/Soymeal/SoyoilLTO: Aug Hogs
14
CPI 7:30Export Sales 7:30Initial Jobless Claims 7:30Real Earnings 7:30Capacity Utilization 8:15Industrial Production 8:15EIA Gas Storage 9:30FN: Sep ICE Brent CrudeLT: Aug R Ruble/SP-GSCI/SPI 200Sep ICE Brent CrudeLTO: Aug Austral Bonds/R Ruble/SP-GSCI/S&P TSX 60 Sep ICE WTI Crude/NY Crude Lt/Sugar-11
15
Housing Starts & Pmts 7:30LT: Aug CAC 40/IBEX/Single StocksLTO: Aug CAC 40/CME Nikkei/DAX/Dow/FTSE 100/IBEX/E-mini S&P 500, NASDAQ/Eurodollar/Euroyen TIBOR/NASDAQ/Russell/S&P 500/SMI/Swaps Sep CGB/Cotton/OJ
16
Export Inspections 10:00Crop Production 11:00USDA Supply/Demand 11:00Crop Progress 3:00FN: Aug ICE Gas OilLT: Aug ICE Gas OilLTO: Sep ICE Brent Crude
12
Business Inventories 7:30Retail Sales 7:30API Energy Stocks 3:30
13
Existing Home Sales 9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Aug Short SterlingLTO: Aug Short Sterling Sep Ldn Coffee/NY Platinum & Palladium
21
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30Cold Storage 2:00FN: Sep ICE Coffee/NY Crude LtLTO: Sep Long Gilt
22
New Home Sales 9:00Cattle On Feed 2:00LT: Sep TOCOM Gasoline &KeroseneLTO: Sep 2Yr,5Yr,10Yr Notes/Bonds/Canola/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Barley/Oats/Rice/Soybeans/Soymeal/Soyoil
23 24
Export Inspections 10:00Milk Production 2:00Crop Progress 3:00FN: Sep ICE Cocoa/ICE WTI CrudeLT: Aug BAX/Eurodollar/Mx PesoSep ICE WTI CrudeLTO: Aug Euribor
19
API Energy Stocks 3:30LT: Sep NY Crude Lt
20 Full Moon
EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Sep CGBLT: Aug Copper/NY Gold & Silver/NY Platinum & Palladium Sep NY Nat Gas
Export Sales 7:30GDP (Q2 ‘13) 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30FN: Sep ICE Nat Gas/Long Gilt/NY Nat GasLT: Aug Fdr Cattle/Hang Seng/H-shares Sep ICE Nat GasLTO: Aug Fdr Cattle/Hang Seng/H-shares
29 30 31
Adv Durable Goods 7:30Export Inspections 10:00Crop Progress 3:00LT: Aug TOCOM Rubber
Consumer Confidence 9:00API Energy Stocks 3:30LT: Aug TOCOM Gold, Palladium,Platinum, SilverLTO: Sep Copper/ICE Nat Gas/NY Gold & Silver/NY Ht Oil & RBOB/NY Nat Gas
27
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
5 CIVIC HOLIDAY (CANADA)
17
26 SUMMER BANK HOLIDAY(UK)
28
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
Personal Income 7:30Chicago PMI 9:00FN: Sep 2Yr,3Yr,5Yr,10Yr Notes/Bonds/Chi,KC,MN Wheat/Copper/Corn/NY Gold & Silver/NY Platinum & Palladium/Oats/Rice/Soybeans/Soymeal/SoyoilLT: Aug Fed Funds/L Cattle/TOCOM Crude Oil Sep Brazilian Real/NY Ht Oil & RBOB/SICOM RubberLTO: Aug Fed Funds Sep Brazilian Real/JGB/Ldn Cocoa/Lumber
SEPTEMBER 2013
Dairy Products 7:30US Trade Balance 7:30API Energy Stocks^ 3:30FN: Sep NY Heating Oil & RBOBLT: Aug Butter/MilkLTO: Aug Butter/Milk
4
Initial Jobless Claims 7:30Factory Orders 9:00ISM Non-Manufacturing Index9:00EIA Gas Storage 9:30EIA Energy Stocks^ 10:00Dairy Products Sales^ 3:00LTO: Sep ICE Gas Oil
5 ROSH HASHANA
Export Sales 7:30Unemployment 7:30LT: Sep BONO/Euro Bobl/Euro Bund/Euro Buxl/Euro SchatzLTO: Sep Austral 90-Day Bills/Can$/Currencies/L Cattle/Mx Peso/US Dollar Oct ICE Cocoa
6 7
FN: Sep Ldn CoffeeLTO: Oct Ldn Wht Sugar
Construction Spending 9:00ISM Manufacturing Index 9:00Export Inspections 10:00Crop Progress 3:00FN: Sep OJ
Wholesale Trade 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Sep NZ 90-Day BillsLTO: Sep NZ 90-Day Bills
11
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30Crop Production 11:00USDA Supply/Demand 11:00FN: Sep ICE Gas OilLT: Sep Austral 90-Day Bills/CME,OSE,SGX Nikkei/ICE Gas Oil/TOPIXLTO: Sep CME,OSE,SGX Nikkei/TOPIX
12
Business Inventories 7:30PPI 7:30Retail Sales 7:30FN: Oct ICE Brent CrudeLT: Sep Canola/Chi,KC,MN Wheat/Corn/Euroyen TIBOR/ICE Barley/ICE Cocoa/Ldn Cocoa/Lumber/Oats/Rice/Soybeans/Soymeal/SoyoilOct ICE Brent Crude/Ldn Wht SugarLTO: Sep Austral Bonds/Euroyen TIBOROct Cotton/ICE Coffee
13 14 YOM KIPPUR
Export Inspections 10:00Consumer Credit 2:00Crop Progress 3:00
2 LABOR DAY
API Energy Stocks 3:30LT: Sep JGB/OJLTO: Oct ICE Brent Crude
10
Housing Starts & Pmts 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting^ LT: Sep ICE Coffee/Short SterlingLTO: Sep Short Sterling Oct NY Platinum & Palladium
18
Export Sales 7:30Initial Jobless Claims 7:30Existing Home Sales 9:00EIA Gas Storage 9:30Milk Production 2:00FN: Oct ICE WTI CrudeLT: Sep 10Yr Notes/Bonds/CGB/NASDAQ/S&P 500/S&P TSX 60/SPI 200 Oct ICE WTI CrudeLTO: Sep NASDAQ/S&P 500/S&P TSX 60/SPI 200
19 Full Moon
Cattle On Feed 2:00LT: Sep CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100 & 250/FTSE Eurotop 100/FTSEEuroFirst 80&100/IBEX/Russell/Single Stocks/SMI Oct NY Crude LtLTO: Sep CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100/IBEX/Russell/SMI Oct 2Yr,5Yr,10Yr Notes/Bonds/CGB/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Barley/Oats/OJ/Rice/Soybeans/Soymeal/Soyoil
20 21 AUTUMN BEGINS(22nd)
NOPA Crush^ 7:30Capacity Utilization 8:15Industrial Production 8:15Export Inspections 10:00Crop Progress 3:00FN: Sep Ldn Cocoa/Lumber Oct Ldn Wht SugarLT: Sep Austral Bonds/BAX/Currencies/Euribor/Eurodollar/Mx Peso/R Ruble/Swaps/US DollarLTO: Sep BAX/Euribor/Eurodollar/R Ruble/Swaps Oct Sugar-11
CPI 7:30Real Earnings 7:30API Energy Stocks 3:30FOMC Meeting^ FN: Sep US DollarLT: Sep Can$/SP-GSCILTO: Sep SP-GSCI Oct ICE WTI Crude/NY Crude Lt
17
Adv Durable Goods 7:30New Home Sales 9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Oct TOCOM Gasoline &KeroseneLTO: Sep ICE ECX Oct Copper/NY Gold & Silver/NY Heating Oil & RBOB/NY Nat Gas
23 AUTUMN EQUINOX(JAPAN)
Export Sales 7:30GDP (Q2 ‘13) 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Sep Copper/Fdr Cattle/Long Gilt/NY Gold & Silver/NY Platinum & Palladium Oct NY Nat GasLTO: Sep Fdr Cattle Oct ICE Nat Gas
26
Personal Income 7:30Hogs & Pigs 2:00FN: Oct ICE Nat Gas/NY Nat GasLT: Sep Hang Seng/H-shares Oct ICE Nat GasLTO: Sep Hang Seng/H-shares
27 28
Export Inspections 10:00Cold Storage 2:00Crop Progress 3:00LTO: Oct Long Gilt
Consumer Confidence 9:00API Energy Stocks 3:30FN: Oct Cotton/NY Crude LtLT: Sep TOCOM Rubber
Chicago PMI 9:00Export Inspections 10:00Grain Stocks 11:00Small Grains Summary 11:00Crop Progress 3:00FN: Oct Copper/NY Gold & Silver/NY Platinum & Palladium/Soymeal/SoyoilLT: Sep 2Yr,3Yr,5Yr Notes/Fed Funds/ICE ECX/Ldn Coffee/TOCOM Crude Oil Oct Brazilian Real/SICOM Rubber/NY Ht Oil & RBOB/Sugar-11LTO: Sep Fed Funds Oct Brazilian Real/JGB/Lumber/TOCOM Gold
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
9
3
16 RESPECT FOR THEAGED DAY (JAPAN)
24 25
30
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
OCTOBER 2013
EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Oct NY Heating Oil & RBOB
2
Dairy Products 7:30Export Sales 7:30Initial Jobless Claims 7:30Factory Orders 9:00ISM Non-Manufacturing Index9:00EIA Gas Storage 9:30LTO: Oct ICE Gas Oil
3
Unemployment 7:30LTO: Oct Austral 90-Day Bills/Can$/Currencies/L Cattle/Mx Peso/US Dollar Nov ICE Cocoa
4 5
Construction Spending 9:00ISM Manufacturing Index 9:00API Energy Stocks 3:30FN: Oct Sugar-11LT: Sep Butter/MilkLTO: Sep Butter/Milk
1 GOLDEN WEEK BEGINS(CHINA)
Wholesale Trade 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Nov Sugar-16LT: Oct Cotton
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30FN: Oct ICE Gas OilLT: Oct CME,SGX Nikkei/ICE Gas OilLTO: Oct OSE,SGX Nikkei/TOPIX
10
Business Inventories 7:30PPI 7:30Retail Sales 7:30Crop Production 11:00USDA Supply/Demand 11:00LT: Oct BAX/ICE Barley/Mx PesoLTO: Oct Eurodollar/Euroyen TIBOR/Swaps Nov ICE Brent Crude/ICE Coffee
11 12
Export Inspections 10:00Consumer Credit 2:00Crop Progress 3:00FN: Oct L Cattle
7
US Trade Balance 7:30API Energy Stocks 3:30LT: Nov Sugar-16
8
CPI 7:30Real Earnings 7:30API Energy Stocks^ 3:30FN: Nov ICE Brent CrudeLT: Oct Short Sterling Nov ICE Brent CrudeLTO: Oct Short Sterling Nov Ldn Coffee/NY Platinum & Palladium
16
Housing Starts & Pmts 7:30Initial Jobless Claims 7:30Capacity Utilization 8:15Industrial Production 8:15EIA Gas Storage 9:30EIA Energy Stocks^ 10:00Dairy Products Sales^ 3:00LT: Oct SPI 200LTO: Oct S&P TSX 60Nov ICE WTI Crude/NY Crude Lt
17
Export Sales 7:30Cattle On Feed 2:00LT: Oct CAC 40/IBEX/Single StocksLTO: Oct CAC 40/CME Nikkei/DAX/Dow/FTSE 100/IBEX/E-mini S&P 500, NASDAQ/NASDAQ/Russell/S&P 500/SMI Nov CGB/Cotton/OJ
18 Full Moon 19
LT: Oct Eurodollar/Hogs/Soymeal/SoyoilLTO: Oct Euribor/Hogs
NOPA Crush^ 7:30Export Inspections 10:00Crop Progress 3:00LT: Oct R Ruble/SP-GSCI^LTO: Oct Austral Bonds/R Ruble/SP-GSCI^ Nov Sugar-11
EIA Energy Stocks 9:30Dairy Products Sales 3:00
23
Export Sales 7:30Initial Jobless Claims 7:30New Home Sales 9:00EIA Gas Storage 9:30FN: Nov NY Crude LtLTO: Nov Long Gilt
24
Adv Durable Goods 7:30LT: Oct TOCOM Rubber Nov TOCOM Gasoline & KeroseneLTO: Nov 2Yr,5Yr,10Yr Notes/Bonds/Canola/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/Soyoil
25 26
Existing Home Sales 9:00Export Inspections 10:00Milk Production 2:00Crop Progress 3:00FN: Nov ICE WTI CrudeLT: Nov ICE WTI Crude
21
Cold Storage 2:00API Energy Stocks 3:30LT: Nov NY Crude Lt
22
GDP (Q3 ‘13) 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting^ FN: Nov ICE Nat Gas/NY Nat GasLT: Oct Hang Seng/H-shares Nov ICE Nat GasLTO: Oct Hang Seng/H-shares
30
Employment Cost Index 7:30Export Sales 7:30Initial Jobless Claims 7:30Personal Income 7:30Chicago PMI 9:00EIA Gas Storage 9:30FN: Nov Copper/NY Gold & Silver/NY Platinum & Palladium/Rice/SoybeansLT: Oct Fdr Cattle/Fed Funds/L Cattle/TOCOM Crude Oil Nov Brazilian Real/NY Ht Oil & RBOB/SICOM RubberLTO: Oct Fdr Cattle/Fed Funds Nov Brazilian Real/JGB/Lumber
31 HALLOWEEN28
Consumer Confidence 9:00API Energy Stocks 3:30FOMC Meeting^ LT: Oct Butter/Copper/Milk/NY Gold & Silver/NY Platinum & Palladium Nov NY Nat GasLTO: Oct Butter/Milk
29
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
9
14 COLUMBUS DAYTHANKSGIVING (CANADA)
HEALTH-SPORTS DAY(JAPAN)
15
Export Inspections 10:00Crop Progress 3:00LT: Oct TOCOM Gold, Palladium,Platinum, SilverLTO: Nov Copper/NY Gold & Silver/NY Ht Oil & RBOB/NY Nat Gas
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
NOVEMBER 2013
Unemployment 7:30Construction Spending 9:00ISM Manufacturing Index 9:00FN: Nov Ldn Coffee/OJLTO: Nov Austral 90-Day Bills/L Cattle Dec ICE Cocoa/Ldn Wht Sugar
1
EIA Energy Stocks 9:30Dairy Products Sales 3:00
6
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30Consumer Credit 2:00LT: Nov CME,SGX NikkeiLTO: Nov OSE,SGX Nikkei/TOPIX
8
Wholesale Trade 7:30Crop Production 11:00USDA Supply/Demand 11:00LT: Nov OJLTO: Nov Can$/Currencies/Mx Peso/US Dollar Dec Cotton/ICE Coffee
7 9
Dairy Products 7:30Factory Orders 9:00Export Inspections 10:00Crop Progress 3:00FN: Nov NY Heating Oil & RBOB
US Trade Balance 7:30ISM Non-Manufacturing Index9:00API Energy Stocks 3:30LTO: Nov ICE Gas Oil
5
API Energy Stocks^ 3:30
13
Business Inventories 7:30Initial Jobless Claims 7:30NOPA Crush 7:30PPI 7:30Retail Sales 7:30EIA Gas Storage 9:30EIA Energy Stocks^ 10:00Dairy Products Sales^ 3:00FN: Dec ICE Brent CrudeLT: Nov Canola/Rice/Soybeans Dec ICE Brent CrudeLTO: Nov S&P TSX 60
CPI 7:30Export Sales 7:30Real Earnings 7:30Capacity Utilization 8:15Industrial Production 8:15FN: Dec ICE CocoaLT: Nov CAC 40/IBEX/Lumber/R Ruble/Single Stocks/SP-GSCI^ Dec Ldn Wht SugarLTO: Nov Austral Bonds/CAC 40/CME Nikkei/DAX/Dow/FTSE 100/E-mini S&P 500, NASDAQ/Eurodollar/Euroyen TIBOR/IBEX/NASDAQ/R Ruble/Russell/S&P 500/SMI/SP-GSCI^/Swaps Dec CGB/ICE WTI Crude/NY Crude Lt/OJ/Sugar-11
15 16 Full Moon(17th)
LTO: Dec ICE Brent Crude
11 VETERANS DAY
REMEMBERANCE DAY(CANADA)
Export Inspections 10:00Crop Progress 3:00FN: Nov ICE Gas OilLT: Nov ICE Gas Oil
Existing Home Sales 9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Dec ICE CoffeeLT: Nov Short Sterling Dec NY Crude LtLTO: Nov Short Sterling Dec NY Platinum & Palladium
20
Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Nov Fdr Cattle/SPI 200LTO: Nov Fdr Cattle
21
Cattle On Feed 2:00Cold Storage 2:00FN: Dec Cotton/NY Crude LtLTO: Dec 2Yr,5Yr,10Yr Notes/Bonds/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Barley/Long Gilt/Oats/Rice/Soybeans/Soymeal/Soyoil
22
Export Inspections 10:00Crop Progress 3:00FN: Nov Lumber Dec Ldn Wht SugarLT: Nov BAX/Eurodollar/Mx PesoLTO: Nov Euribor
18
Housing Starts & Pmts 7:30Milk Production 2:00API Energy Stocks 3:30FN: Dec ICE WTI CrudeLT: Dec ICE WTI Crude
19
Adv Durable Goods 7:30Initial Jobless Claims^ 7:30Personal Income 7:30Chicago PMI^ 9:00New Home Sales 9:00EIA Energy Stocks^ 9:30EIA Gas Storage 9:30Dairy Products Sales^ 3:00FN: Dec CGB/NY Nat Gas
FN: Dec ICE Nat Gas/Long GiltLT: Nov Hang Seng/H-shares Dec ICE Nat GasLTO: Nov Hang Seng/H-shares
Export Inspections 10:00Crop Progress 3:00LT: Nov TOCOM Rubber Dec TOCOM Gasoline & KeroseneLTO: Dec Copper/NY Gold & Silver/NY Ht Oil & RBOB/NY Nat Gas
29 3025 26
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
4 CULTURE DAY OBSERVED(JAPAN)
12 14
23 LABOR THANKSGIVINGDAY (JAPAN)
28 THANKSGIVING
2 DAYLIGHT SAVINGSTIME ENDS (3rd)
CULTURE DAY (JAPAN) (3rd)
GDP (Q3 ‘13) 7:30Consumer Confidence 9:00API Energy Stocks 3:30LT: Nov Copper/NY Gold & Silver/NY Platinum & Palladium Dec NY Nat GasLTO: Dec ICE Nat Gas
27 HANUKKAH BEGINSAT SUNDOWN
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
Export Sales^ 7:30FN: Dec 2Yr,3Yr,5Yr,10Yr Notes/Bonds/Chi,KC,MN Wheat/Copper/Corn/NY Gold & Silver/NY Platinum & Palladium/Oats/Soymeal/SoyoilLT: Nov Fed Funds/Ldn Coffee/TOCOM Crude Oil Dec Brazilian Real/NY Ht Oil & RBOB/SICOM RubberLTO: Nov Fed Funds Dec Brazilian Real/JGB/Ldn Cocoa/Lumber/TOCOM Gold
DECEMBER 2013
US Trade Balance 7:30ISM Non-Manufacturing Index9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00
4
Export Sales 7:30Initial Jobless Claims 7:30Factory Orders 9:00EIA Gas Storage 9:30LTO: Dec ICE Gas Oil
5
Unemployment 7:30Consumer Credit 2:00LT: Dec BONO/Cotton/Euro Bobl/Euro Bund/Euro Buxl/Euro SchatzLTO: Dec Austral 90-Day Bills/Can$/Currencies/L Cattle/Mx Peso/US Dollar Jan’14 ICE Cocoa
6 72 3
EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Dec JGB/NZ 90-Day BillsLTO: Dec ICE ECX/NZ 90-Day BillsJan’14 ICE Brent Crude
11
Business Inventories 7:30Export Sales 7:30Initial Jobless Claims 7:30Retail Sales 7:30EIA Gas Storage 9:30FN: Dec ICE Gas OilLT: Dec Austral 90-Day Bills/CME,OSE,SGX Nikkei/ICE Gas Oil/Ldn Cocoa/TOPIXLTO: Dec CME,OSE,SGX Nikkei/TOPIX
12
PPI 7:30FN: Dec Ldn CocoaLT: Dec Chi,KC,MN Wheat/Corn/Hogs/ICE Barley/ICE Cocoa/Oats/Soymeal/SoyoilLTO: Dec Austral Bonds/HogsJan’14 ICE Coffee
14
Export Inspections 10:00FN: Dec L CattleLT: Jan’14 Sugar-16
9
Wholesale Trade 7:30Crop Production 11:00USDA Supply/Demand 11:00API Energy Stocks 3:30FN: Jan’14 Sugar-16
10
Housing Starts & Pmts 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting^ FN: Jan’14 ICE WTI CrudeLT: Dec CGB/ICE Coffee/Short Sterling Jan’14 ICE WTI CrudeLTO: Dec Short Sterling Jan’14 Ldn Coffee/NY Platinum & Palladium
18
Export Sales 7:30Initial Jobless Claims 7:30Existing Home Sales 9:00EIA Gas Storage 9:30Milk Production 2:00LT: Dec 10Yr Notes/Bonds/NASDAQ/S&P 500/S&P TSX 60/SPI 200 Jan’14 NY Crude LtLTO: Dec NASDAQ/S&P 500/S&P TSX 60/SPI 200
19
GDP (Q3 ‘13) 7:30Cattle On Feed 2:00LT: Dec CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100 & 250/FTSE Eurotop 100/FTSEEuroFirst 80&100/IBEX/Russell/Single Stocks/SMI/TOCOM RubberLTO: Dec CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100/IBEX/Russell/SMI Jan’14 Canola/CGB/Cotton/Euro Bobl/Euro Bund/Euro Schatz/Long Gilt/OJ
20
NOPA Crush^ 7:30Capacity Utilization 8:15Industrial Production 8:15Export Inspections 10:00FN: Jan’14 ICE Brent CrudeLT: Dec Austral Bonds/BAX/Currencies/Euribor/Eurodollar/Euroyen TIBOR/ICE ECX/Mx Peso/R Ruble/SP-GSCI/Swaps/US Dollar Jan’14 ICE Brent CrudeLTO: Dec BAX/Euribor/Eurodollar/Euroyen TIBOR/R Ruble/SP-GSCI/Swaps Jan’14 ICE WTI Crude/NY Crude Lt/Sugar-11
16
CPI 7:30Real Earnings 7:30API Energy Stocks 3:30FOMC Meeting^ FN: Dec US DollarLT: Dec Can$
17 Full Moon
LT: Jan’14 TOCOM Gasoline &Kerosene
25 CHRISTMAS
Initial Jobless Claims 7:30Dairy Products Sales^ 3:00LTO: Jan’14 Copper/NY Gold & Silver/NY Ht Oil & RBOB/NY Nat Gas
Export Sales^ 7:30EIA Gas Storage 9:30EIA Energy Stocks^ 10:00Hogs & Pigs 2:00LT: Dec Copper/Long Gilt/NY Gold & Silver/NY Platinum & Palladium Jan’14 NY Nat GasLTO: Jan’14 2Yr,5Yr,10Yr Notes/Bonds/Chi,KC,MN Wheat/Corn/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/Soyoil
28
Personal Income 7:30Export Inspections 10:00Cold Storage 2:00FN: Jan’14 NY Crude Lt
23 EMPEROR’S BIRTHDAY(JAPAN)
Adv Durable Goods 7:30New Home Sales 9:00API Energy Stocks^ 3:30LT: Dec TOCOM Gold, Palladium,Platinum, Silver
30
Consumer Confidence 9:00API Energy Stocks^ 3:30FN: Jan’14 Copper/NY Gold & Silver/NY Platinum & Palladium/Rice/Soybeans/Soymeal/SoyoilLT: Dec 2Yr,3Yr,5Yr Notes/Butter/Fed Funds/L Cattle/Milk Jan’14 Brazilian Real/NY Ht Oil & RBOB/SICOM Rubber^LTO: Dec Butter/Fed Funds/MilkJan’14 Brazilian Real/Lumber
31 NEW YEAR’S EVE
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
13
21 WINTER BEGINS
24 CHRISTMAS EVE 2726 BOXING DAY (UK)
Holidays listed here are not necessarily exchange holidays.
Currencies = Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar
ALL REPORT TIMES ARE CENTRALFN: First Notice Day LT: Last Trading Day Futures LTO: Last Trading Day Options ^ Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.
Chicago PMI^ 9:00Export Inspections 10:00FN: Jan’14 ICE Nat Gas/NY Nat GasLT: Dec Hang Seng/H-shares/TOCOM Crude Oil Jan’14 ICE Nat GasLTO: Dec Hang Seng/H-sharesJan’14 JGB^
Construction Spending 9:00ISM Manufacturing Index 9:00Export Inspections 10:00
Dairy Products 7:30API Energy Stocks 3:30FN: Dec NY Heating Oil & RBOBLT: Nov Butter/MilkLTO: Nov Butter/Milk