January, 2010
Monthly Calendar
Futures Contract Specifications
Options Contract Specifications
January
February
March
April
May
June
July
August
September
October
November
December
Sun
Mon
Tue
Wed
Thu
Fri
Sat
27
28
29
30
31
1
New Year's Day
BM&F Holiday
CBOE/CFE Holiday
CME®-G Holiday
ENA Holiday
ENB Holiday
ENL Holiday
ENP Holiday
EUREX Holiday
HKEX Holiday
ICECAN Holiday
ICEEUR Holiday
ICEUS Holiday
KCBT Holiday
KRX Holiday
LIFFE Holiday
ME Holiday
MEFF Holiday
MGE Holiday
NZFOE Holiday
NordicOMX® Holiday
OSE Holiday
SFE Holiday
SGX Holiday
SICOM Holiday
TAIFEX Holiday
TOCOM Holiday
TSE Holiday
WB Holiday
OE: Jan 90-Day Bank Bills-SFE
FD: Jan Coal-CME®-G
FD: Jan Crude Oil-CME®-G
FD: Jan Gasoline-TOCOM
FD: Jan Kerosene-TOCOM
FD: Jan Natural Gas-CME®-G
FD: Jan Natural Gas (UK)-ICEEUR
FD: Jan Sugar #11®-ICEUS
FD: Jan Sugar #16®-ICEUS
2
EUREX Holiday
NZFOE Holiday
3
CME®-G Holiday
EUREX Holiday
4
EUREX Holiday
ME Holiday
U.S. Construction Put in Place
LT: Dec U.S. Heating Degree Days-CME®-G
LT: Dec U.S. Heating Seasonal Strip-CME®-G
OE: Dec 30-Day Fed Funds Option-CME®-G
FN: Jan Robusta Coffee-LIFFE
FN: Jan Orange Juice-ICEUS
FD: Jan Copper-CME®-G
FD: Jan COMEX® Gold-CME®-G
FD: Jan White Maize-SAFEX
FD: Jan Yellow Maize-SAFEX
FD: Jan Palladium-CME®-G
FD: Jan Platinum-CME®-G
FD: Jan Rough Rice-CME®-G
FD: Jan COMEX® Silver-CME®-G
FD: Jan Soya-SAFEX
FD: Jan Soybean Meal-CME®-G
FD: Jan Soybean Oil-CME®-G
FD: Jan Mini-sized Soybeans-CME®-G
FD: Jan Soybeans-CME®-G
FD: Jan Sunflower Seed-SAFEX
FD: Jan Wheat-SAFEX
5
EUREX Holiday
NordicOMX® Holiday
U.S. Manufacturers' Shipments, Inventories, and Orders
CDN Industrial Product and Raw Materials Price Indexes
E.U. Flash Estimate Euro Area Inflation
LT: Dec European Heating Degree Days-CME®-G
LT: Jan Corn-ENP
FN: Jan Gasoline RBOB-CME®-G
FN: Jan Heating Oil-CME®-G
LN: Dec 2- & 5-Yr T-Notes-CME®-G
LN: Dec 3-Yr Notes-CME®-G
LN: Jan Gasoline RBOB-CME®-G
LN: Jan Heating Oil-CME®-G
6
EUREX Holiday
NordicOMX® Holiday
WB Holiday
E.U. Industrial New Orders
E.U. Industrial Producer Prices
FN: Jan Corn-ENP
LN: Dec Live Cattle-CME®-G
LN: Jan Corn-ENP
LD: Dec 2- & 5-Yr T-Notes-CME®-G
LD: Dec 3-Yr Notes-CME®-G
7
EUREX Holiday
U.S. EIA Natural Gas Storage Report
U.S. Factors Affecting Reserve Balances
U.S. Money Supply Figures
E.U. Business Climate Indicator for the Euro Area
E.U. Business and Consumer Survey
E.U. Retail Trade
LT: Jan Nikkei 225®-SGX
LT: Jan Nikkei 225® Options-SGX
LT: Jan Nikkei 225®-Yen based-CME®-G
8
EUREX Holiday
U.S. Consumer Credit
U.S. Employment Situation
U.S. Wholesale Trade
CDN Labor Force Survey
E.U. National Accounts (GDP)
E.U. Unemployment
LT: Jan CCI-ICEUS
LT: Jan Orange Juice-ICEUS
OE: Jan Nikkei 225®-SGX
OE: Jan U.S. $ Index®-ICEUS
OE: Feb Coffee-ICEUS
9
FD: Jan Gasoline RBOB-CME®-G
FD: Jan Heating Oil-CME®-G
10
11
OSE Holiday
SGX Holiday
TOCOM Holiday
TSE Holiday
CDN Building Permits
LT: Jan Milling Wheat-ENP
FD: Jan Orange Juice-ICEUS
12
U.S. Crop Production
U.S. Grain Stocks
U.S. International Trade in Goods and Services
U.S. WASDE
U.S. World Agricultural Production
CDN International Merchandise Trade
CDN New Housing Price Index
LT: Jan Gas Oil-ICEEUR
FN: Jan Gas Oil-ICEEUR
FN: Jan Milling Wheat-ENP
LN: Jan Gas Oil-ICEEUR
LN: Jan Milling Wheat-ENP
LD: Dec Live Cattle-CME®-G
13
E.U. Long-Term Government Bond Yield
LT: Feb Brent Crude Oil Fin-CME®-G
14
U.S. Advance Retail Trade
U.S. EIA Natural Gas Storage Report
U.S. Factors Affecting Reserve Balances
U.S. Import and Export Prices
U.S. Manufacturing and Trade: Inventories and Sales
U.S. Money Supply Figures
E.U. Industrial Production
E.U. Interest Rates (3-month)
E.U. Key Indicators for the Euro Area
LT: Jan Western Barley-ICECAN
LT: Jan Canola-ICECAN
LT: Jan Index Options (A.M. Settled)-CBOE
LT: Jan Rough Rice-CME®-G
LT: Jan Single Stocks (Exception)-EUREX
LT: Jan Soybean Meal-CME®-G
LT: Jan Soybean Oil-CME®-G
LT: Jan Mini-sized Soybeans-CME®-G
LT: Jan Soybeans-CME®-G
LT: Feb Brent Crude Oil-CME®-G
LT: Feb Brent Crude-ICEEUR
OE: Feb Crude Oil-CME®-G
FN: Feb Brent Crude-ICEEUR
LN: Feb Brent Crude-ICEEUR
15
CME®-G Holiday
U.S. Consumer Price Index
U.S. Industrial Production and Capacity Utilization
U.S. Real Earnings
CDN Investment in Non-Residential Building Construction
CDN New Motor Vehicle Sales
E.U. Foreign Trade
E.U. Inflation (HICP)
LT: Jan AEX®-ENA
LT: Jan ATX Five-WB
LT: Jan BEL20®-ENB
LT: Jan CAC 40®-ENP
LT: Jan Corn-BM&F
LT: Jan Cash-Settled Currency Options-CBOE
LT: Jan Equity Options-CBOE
LT: Jan Euro/US Dollar-ENA
LT: Jan FTSE EPRA Euro Zone-ENP
LT: Jan FTSE EPRA Europe-ENP
LT: Jan FTSEurofirst 80-ENP
LT: Jan Index Options (P.M. Settled)-CBOE
LT: Jan Interest Rate Options-CBOE
LT: Jan Lumber-CME®-G
LT: Jan Single Stocks (Std)-EUREX
LT: Jan Treasury Options-CBOE
LT: Jan US Dollar/Euro-ENA
OE: Jan $10 DJIA®-CME®-G
OE: Jan $5 DJIA®-CME®-G
OE: Jan 10-Yr Aussie Govt Bonds-SFE
OE: Jan 3-Yr Aussie Govt Bonds-SFE
OE: Jan Euro/US Dollar-ENA
OE: Jan Eurodollar-CME®-G
OE: Jan ED MidCurve-CME®-G
OE: Jan E-mini® NASDAQ-100®-CME®-G
OE: Jan Russell 1000® Mini-ICEUS
OE: Jan Russell 2000® Mini-ICEUS
OE: Jan S&P 500®-CME®-G
OE: Jan E-mini® S&P 500®-CME®-G
OE: Jan US Dollar/Euro-ENA
OE: Feb 10-Yr Canadian Government Bonds-ME
OE: Feb Orange Juice-ICEUS
OE: Feb Rapeseed-ENP
OE: Feb Sugar #11®-ICEUS
LN: Jan Soybean Meal-CME®-G
LN: Jan Mini-sized Soybeans-CME®-G
LN: Jan Soybeans-CME®-G
16
OE: Jan Cash-Settled Currency Options-CBOE
OE: Jan Equity Options-CBOE
OE: Jan Index Options-CBOE
OE: Jan Interest Rate Options-CBOE
OE: Jan Treasury Options-CBOE
17
CME®-G Holiday
18
U.S. Birthday of Martin Luther King, Jr.
CBOE Holiday
CME®-G Holiday
CME®-G Holiday
EUREX Holiday
ICEUS Holiday
KCBT Holiday
MGE Holiday
NZFOE Holiday
SFE Holiday
U.S. Government Holiday
CDN International Transactions in Securities
LT: Jan Canadian Bankers Acceptance-ME
LT: Jan 3-Mo EONIA® Swap-LIFFE
LT: Jan EURIBOR-LIFFE
LT: Jan Euro-KRX
LT: Jan Eurodollar-CME®-G
LT: Jan 1-Mo Eurodollar-CME®-G
LT: Jan Japanese Yen-KRX
LT: Jan US Dollar-KRX
OE: Jan EURIBOR-LIFFE
OE: Jan EURIBOR MidCurve-LIFFE
OE: Jan EURIBOR 2-Yr MidCurve-LIFFE
19
CDN Leading Indicators
E.U. Construction Output
LT: Jan S&P® GSCI®-CME®-G
LT: Jan Volatility Index-CFE
LT: Feb WTI Crude Oil Fin-CME®-G
LT: Feb E-mini Crude Oil-CME®-G
LT: Feb WTI Crude-ICEEUR
FN: Jan Lumber-CME®-G
FN: Feb WTI Crude-ICEEUR
LN: Feb WTI Crude-ICEEUR
FD: Jan Lumber-CME®-G
LD: Jan Soybean Meal-CME®-G
LD: Jan Mini-sized Soybeans-CME®-G
LD: Jan Soybeans-CME®-G
20
U.S. Housing Starts
U.S. Producer Price Index
CDN Consumer Price Index
CDN Survey of Manufacturing
CDN Travel Between Canada and Other Countries
LT: Jan 30-day Commercial Paper-TAIFEX
LT: Jan GreTai Index-TAIFEX
LT: Jan Lean Hogs-KRX
LT: Jan White Maize-SAFEX
LT: Jan Yellow Maize-SAFEX
LT: Jan Mini-TAIEX-TAIFEX
LT: Jan Short Sterling-LIFFE
LT: Jan Soya-SAFEX
LT: Jan Sunflower Seed-SAFEX
LT: Jan TAIEX-TAIFEX
LT: Jan Taiwan Electronic Sector-TAIFEX
LT: Jan Taiwan Finance Sector-TAIFEX
LT: Jan Taiwan Non-Finance Non-Electronic Sector-TAIFEX
LT: Jan VSTOXX“-EUREX
LT: Jan Wheat-SAFEX
LT: Feb Crude Oil-CME®-G
OE: Jan Short Sterling-LIFFE
OE: Jan Short Sterling MidCurve-LIFFE
OE: Jan Short Sterling 2-Yr MidCurve-LIFFE
OE: Jan VIX-CBOE
FD: Jan Euro-KRX
FD: Jan Japanese Yen-KRX
FD: Jan US Dollar-KRX
LD: Jan Euro-KRX
LD: Jan Japanese Yen-KRX
LD: Jan US Dollar-KRX
21
U.S. EIA Natural Gas Storage Report
U.S. Factors Affecting Reserve Balances
U.S. Money Supply Figures
CDN Wholesale Trade
22
U.S. Cattle on Feed
CDN Employment Insurance
CDN Retail Trade
E.U. Balance of Payments - Quarterly
E.U. Industrial New Orders
E.U. Stock Market Capitalisation
LT: Jan Feed Wheat-LIFFE
LT: Feb Wheat Option-KCBT
OE: Feb Long Gilt-LIFFE
OE: Feb Soybean Meal-CME®-G
OE: Feb Soybean Oil-CME®-G
OE: Feb 30-Yr T-Bonds-CME®-G
OE: Feb 10-Yr T-Notes-CME®-G
OE: Feb 2- & 5-Yr T-Notes-CME®-G
OE: Feb Treasury Matched Mid-Curve (TOMMi)-CME®-G
OE: Feb Spring Wheat-MGE
FN: Feb Crude Oil-CME®-G
LN: Jan Orange Juice-ICEUS
LN: Feb Crude Oil-CME®-G
23
OE: Feb Wheat Option-KCBT
24
25
LT: Jan Rubber-TOCOM
LT: Feb Gasoline-TOCOM
LT: Feb Kerosene-TOCOM
LN: Jan Rough Rice-CME®-G
LN: Jan Soybean Oil-CME®-G
26
SFE Holiday
E.U. Euro Area Balance of Payments - Monthly
LT: Jan Hot Rolled Steel-CME®-G
LT: Feb Coal-CME®-G
LT: Feb E-mini Natural Gas-CME®-G
OE: Feb Copper-CME®-G
OE: Feb Gasoline-CME®-G
OE: Feb COMEX® Gold-CME®-G
OE: Feb Heating Oil-CME®-G
OE: Feb Natural Gas-CME®-G
FN: Jan Live Cattle-BM&F
LD: Jan Rough Rice-CME®-G
LD: Jan Soybean Oil-CME®-G
27
U.S. New Home Sales
LT: Jan Copper-CME®-G
LT: Jan COMEX® Gold-CME®-G
LT: Jan Palladium-CME®-G
LT: Jan Platinum-CME®-G
LT: Jan COMEX® Silver-CME®-G
LT: Feb COMEX® E-mini® Gold-CME®-G
LT: Feb COMEX® miNY Gold-CME®-G
LT: Feb Natural Gas-CME®-G
LT: Feb Natural Gas (HH)-ICEEUR
FN: Feb Natural Gas (HH)-ICEEUR
LN: Feb Natural Gas (HH)-ICEEUR
28
U.S. Advance Durable Goods
U.S. EIA Natural Gas Storage Report
U.S. Factors Affecting Reserve Balances
U.S. Money Supply Figures
CDN Payroll Employment, Earnings and Hours
E.U. Business Climate Indicator for the Euro Area
E.U. Business and Consumer Survey
E.U. Sectoral Accounts
LT: Jan CNX Nifty®-SGX
LT: Jan Feeder Cattle-CME®-G
LT: Jan Feeder Cattle Option-CME®-G
LT: Jan H-shares-HKEX
LT: Jan Mini-H-shares-HKEX
LT: Jan Hang Seng-HKEX
LT: Jan Mini-Hang Seng-HKEX
LT: Jan MSCI Singapore(SM)-SGX
LT: Jan MSCI Singapore(SM) Options-SGX
LT: Jan MSCI Taiwan(SM)-SGX
LT: Jan Single Stocks-HKEX
LT: Feb Gasoline RBOB Fin-CME®-G
LT: Feb Heating Oil-ICEEUR
LT: Feb Heating Oil Fin-CME®-G
LT: Feb Natural Gas (UK)-ICEEUR
OE: Jan H-shares-HKEX
OE: Jan Hang Seng-HKEX
OE: Jan MSCI Taiwan(SM)-SGX
FN: Feb Coal-CME®-G
FN: Feb Heating Oil-ICEEUR
FN: Feb Natural Gas (UK)-ICEEUR
LN: Jan Copper-CME®-G
LN: Jan COMEX® Gold-CME®-G
LN: Jan White Maize-SAFEX
LN: Jan Yellow Maize-SAFEX
LN: Jan Natural Gas (UK)-ICEEUR
LN: Jan Palladium-CME®-G
LN: Jan Platinum-CME®-G
LN: Jan COMEX® Silver-CME®-G
LN: Jan Soya-SAFEX
LN: Jan Sunflower Seed-SAFEX
LN: Jan Wheat-SAFEX
LN: Feb Coal-CME®-G
LN: Feb Heating Oil-ICEEUR
LD: Jan Gasoline RBOB-CME®-G
LD: Jan Heating Oil-CME®-G
29
U.S. Agricultural Prices
U.S. Employment Cost
U.S. Gross Domestic Product
CDN Gross Domestic Product by Industry
CDN Industrial Product and Raw Materials Price Indexes
E.U. Flash Estimate Euro Area Inflation
E.U. Money Supply Euro Area, M1, M2, M3
E.U. Unemployment
LT: Jan Live Cattle-BM&F
LT: Jan Coal-ICEEUR
LT: Jan Robusta Coffee-LIFFE
LT: Jan Crude Oil-TOCOM
LT: Jan 30-Day Fed Funds-CME®-G
LT: Jan 30-Day Fed Funds Option-CME®-G
LT: Jan Interbank Rate-SFE
LT: Feb Euro-BM&F
LT: Feb Gasoline RBOB-CME®-G
LT: Feb Heating Oil-CME®-G
LT: Feb ID x US Dollar Spread-BM&F
LT: Feb Interbank Deposits-BM&F
LT: Feb Rapeseed-ENP
LT: Feb US Dollar-BM&F
LT: Feb Mini US Dollar-BM&F
OE: Jan Feeder Cattle Option-CME®-G
OE: Jan MSCI Singapore(SM) Options-SGX
OE: Jan S&P 500® EOM-CME®-G
OE: Jan E-mini® S&P 500® EOM-CME®-G
OE: Feb Euro Bobl-EUREX
OE: Feb Euro Bund-EUREX
OE: Feb Euro Schatz-EUREX
OE: Feb Interbank Deposit-BM&F
OE: Feb Japanese Government Bonds-TSE
OE: Feb US Dollar-BM&F
FN: Jan Coal-ICEEUR
FN: Feb Copper-CME®-G
FN: Feb COMEX® Gold-CME®-G
FN: Feb White Maize-SAFEX
FN: Feb Yellow Maize-SAFEX
FN: Feb Natural Gas-CME®-G
FN: Feb Palladium-CME®-G
FN: Feb Platinum-CME®-G
FN: Feb COMEX® Silver-CME®-G
FN: Feb Soya-SAFEX
FN: Feb Sunflower Seed-SAFEX
FN: Feb Wheat-SAFEX
LN: Jan Live Cattle-BM&F
LN: Jan Coal-ICEEUR
LN: Jan Lumber-CME®-G
LN: Feb Natural Gas-CME®-G
FD: Jan Rubber-TOCOM
LD: Jan Copper-CME®-G
LD: Jan COMEX® Gold-CME®-G
LD: Jan Lumber-CME®-G
LD: Jan White Maize-SAFEX
LD: Jan Yellow Maize-SAFEX
LD: Jan Orange Juice-ICEUS
LD: Jan Palladium-CME®-G
LD: Jan Platinum-CME®-G
LD: Jan Rubber-TOCOM
LD: Jan COMEX® Silver-CME®-G
LD: Jan Soya-SAFEX
LD: Jan Sugar#16®®-ICEUS
LD: Jan Sunflower Seed-SAFEX
LD: Jan Wheat-SAFEX
30
Full Moon
OE: Jan Live Cattle-BM&F
31
LD: Jan Coal-CME®-G
LD: Jan Crude Oil-CME®-G
LD: Jan Gasoline-TOCOM
LD: Jan Kerosene-TOCOM
LD: Jan Natural Gas-CME®-G
LD: Jan Natural Gas (UK)-ICEEUR
1
U.S. Construction Put in Place
U.S. Personal Income
OE: Jan 30-Day Fed Funds Option-CME®-G
OE: Mar White Sugar-LIFFE
FN: Feb Rapeseed-ENP
LN: Feb Rapeseed-ENP
FD: Feb Coal-CME®-G
FD: Feb Copper-CME®-G
FD: Feb Crude Oil-CME®-G
FD: Feb Gasoline-TOCOM
FD: Feb COMEX® Gold-CME®-G
FD: Feb Kerosene-TOCOM
FD: Feb White Maize-SAFEX
FD: Feb Yellow Maize-SAFEX
FD: Feb Natural Gas-CME®-G
FD: Feb Natural Gas (UK)-ICEEUR
FD: Feb Palladium-CME®-G
FD: Feb Platinum-CME®-G
FD: Feb COMEX® Silver-CME®-G
FD: Feb Soya-SAFEX
FD: Feb Sunflower Seed-SAFEX
FD: Feb Wheat-SAFEX
2
U.S. Housing Vacancies
E.U. Industrial Producer Prices
LT: Jan U.S. Heating Degree Days-CME®-G
LT: Jan U.S. Heating Seasonal Strip-CME®-G
FN: Feb Gasoline RBOB-CME®-G
FN: Feb Heating Oil-CME®-G
LN: Feb Gasoline RBOB-CME®-G
LN: Feb Heating Oil-CME®-G
3
E.U. Retail Trade
4
U.S. EIA Natural Gas Storage Report
U.S. Factors Affecting Reserve Balances
U.S. Manufacturers' Shipments, Inventories, and Orders
U.S. Money Supply Figures
U.S. Productivity and Costs
CDN Building Permits
LT: Jan Cash-Settled Butter-CME®-G
LT: Jan Milk-CME®-G
LT: Jan Milk Option-CME®-G
OE: Feb Gasoil-ICEEUR
5
SGX Holiday
U.S. Consumer Credit
U.S. Employment Situation
CDN Field Crop Reporting
CDN Labor Force Survey
LT: Jan European Heating Degree Days-CME®-G
OE: Jan Milk Option-CME®-G
OE: Feb 90-Day Bank Bills-SFE
OE: Feb Live Cattle-CME®-G
OE: Feb U.S. $ Index®-ICEUS
OE: Mar Cocoa-ICEUS
OE: Mar Cotton-ICEUS
OE: Mar Cotton Spread-ICEUS
6
NZFOE Holiday
SGX Holiday
FD: Feb Gasoline RBOB-CME®-G
FD: Feb Heating Oil-CME®-G