November, 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
31
LD: Oct Coal-CMEŽ-G
LD: Oct Crude Oil-CMEŽ-G
LD: Oct Gasoline-TOCOM
LD: Oct Kerosene-TOCOM
LD: Oct Natural Gas-CMEŽ-G
LD: Oct Natural Gas (UK)-ICEEUR
1
EUREX Holiday
WB Holiday
U.S. Construction Put in Place
U.S. Personal Income
OE: Oct 30-Day Fed Funds Option-CMEŽ-G
OE: Dec White Sugar-LIFFE
FN: Nov Robusta Coffee-LIFFE
FN: Nov Orange Juice-ICEUS
FN: Nov Rapeseed-ENP
LN: Nov Rapeseed-ENP
FD: Nov Coal-CMEŽ-G
FD: Nov Copper-CMEŽ-G
FD: Nov Crude Oil-CMEŽ-G
FD: Nov Gasoline-TOCOM
FD: Nov Kerosene-TOCOM
FD: Nov White Maize-SAFEX
FD: Nov Yellow Maize-SAFEX
FD: Nov Natural Gas-CMEŽ-G
FD: Nov Natural Gas (UK)-ICEEUR
FD: Nov Rough Rice-CMEŽ-G
FD: Nov Soya-SAFEX
FD: Nov Mini-sized Soybeans-CMEŽ-G
FD: Nov Soybeans-CMEŽ-G
FD: Nov Sugar #16Ž-ICEUS
FD: Nov Sunflower Seed-SAFEX
FD: Nov Wheat-SAFEX
2
U.S. Housing Vacancies
LT: Oct U.S. Cooling Degree Days-CMEŽ-G
LT: Oct U.S. Cooling Seasonal Strip-CMEŽ-G
LT: Oct U.S. Heating Degree Days-CMEŽ-G
FN: Nov Gasoline RBOB-CMEŽ-G
FN: Nov Heating Oil-CMEŽ-G
LN: Nov Gasoline RBOB-CMEŽ-G
LN: Nov Heating Oil-CMEŽ-G
3
OSE Holiday
SGX Holiday
TOCOM Holiday
TSE Holiday
U.S. Manufacturers' Shipments, Inventories, and Orders
LN: Oct Live Cattle-CMEŽ-G
4
EUREX Holiday
U.S. EIA Natural Gas Storage Report
U.S. Factors Affecting Reserve Balances
U.S. Money Supply Figures
U.S. Productivity and Costs
LT: Oct Cash-Settled Butter-CMEŽ-G
LT: Oct Milk-CMEŽ-G
LT: Oct Milk Option-CMEŽ-G
OE: Nov Gasoil-ICEEUR
5
EUREX Holiday
NordicOMXŽ Holiday
SGX Holiday
SICOM Holiday
U.S. Consumer Credit
U.S. Employment Situation
LT: Oct European Heating Degree Days-CMEŽ-G
LT: Nov Corn-ENP
OE: Oct Milk Option-CMEŽ-G
OE: Nov U.S. $ IndexŽ-ICEUS
OE: Dec Cocoa-ICEUS
6
FD: Nov Gasoline RBOB-CMEŽ-G
FD: Nov Heating Oil-CMEŽ-G
7
8
FN: Nov Corn-ENP
LN: Nov Corn-ENP
FD: Nov Orange Juice-ICEUS
9
U.S. Crop Production
U.S. WASDE
U.S. Wholesale Trade
U.S. World Agricultural Production
LT: Nov Orange Juice-ICEUS
LD: Oct Live Cattle-CMEŽ-G
10
ME Holiday
U.S. EIA Natural Gas Storage Report
U.S. Import and Export Prices
U.S. International Trade in Goods and Services
LT: Nov Milling Wheat-ENP
OE: Dec Brent Crude-ICEEUR
11
U.S. Veterans Day
EUREX Holiday
ME Holiday
U.S. Government Holiday
LT: Nov Gas Oil-ICEEUR
LT: Nov Nikkei 225Ž-SGX
LT: Nov Nikkei 225Ž Options-SGX
FN: Nov Gas Oil-ICEEUR
FN: Nov Milling Wheat-ENP
LN: Nov Gas Oil-ICEEUR
LN: Nov Milling Wheat-ENP
12
U.S. Factors Affecting Reserve Balances
U.S. Money Supply Figures
LT: Nov CCI-ICEUS
LT: Nov Canola-ICECAN
LT: Nov Rough Rice-CMEŽ-G
LT: Nov Mini-sized Soybeans-CMEŽ-G
LT: Nov Soybeans-CMEŽ-G
LT: Dec Brent Crude Oil Fin-CMEŽ-G
OE: Nov 90-Day Bank Bills-SFE
OE: Nov Nikkei 225Ž-SGX
OE: Dec Coffee-ICEUS
OE: Dec Cotton-ICEUS
OE: Dec Cotton Spread-ICEUS
13
14
15
U.S. Advance Retail Trade
U.S. Manufacturing and Trade: Inventories and Sales
LT: Nov Canadian Bankers Acceptance-ME
LT: Nov 3-Mo EONIAŽ Swap-LIFFE
LT: Nov EURIBOR-LIFFE
LT: Nov Euro-KRX
LT: Nov Japanese Yen-KRX
LT: Nov Lumber-CMEŽ-G
LT: Nov US Dollar-KRX
LT: Dec Brent Crude Oil-CMEŽ-G
LT: Dec Brent Crude-ICEEUR
LT: Dec White Sugar-LIFFE
OE: Nov 10-Yr Aussie Govt Bonds-SFE
OE: Nov 3-Yr Aussie Govt Bonds-SFE
OE: Nov EURIBOR-LIFFE
OE: Nov EURIBOR MidCurve-LIFFE
OE: Nov EURIBOR 2-Yr MidCurve-LIFFE
OE: Dec Sugar #11Ž-ICEUS
FN: Dec Brent Crude-ICEEUR
LN: Nov Mini-sized Soybeans-CMEŽ-G
LN: Nov Soybeans-CMEŽ-G
LN: Dec Brent Crude-ICEEUR
16
U.S. Industrial Production and Capacity Utilization
U.S. Producer Price Index
LT: Nov Volatility Index-CFE
OE: Dec Crude Oil-CMEŽ-G
FN: Nov Lumber-CMEŽ-G
FN: Dec Cocoa-ICEUS
FN: Dec White Sugar-LIFFE
LN: Dec White Sugar-LIFFE
FD: Nov Lumber-CMEŽ-G
LD: Nov Mini-sized Soybeans-CMEŽ-G
LD: Nov Soybeans-CMEŽ-G
17
SGX Holiday
SICOM Holiday
U.S. Consumer Price Index
U.S. Housing Starts
U.S. Real Earnings
LT: Nov 30-day Commercial Paper-TAIFEX
LT: Nov GreTai Index-TAIFEX
LT: Nov Lean Hogs-KRX
LT: Nov Mini-TAIEX-TAIFEX
LT: Nov Short Sterling-LIFFE
LT: Nov TAIEX-TAIFEX
LT: Nov Taiwan Electronic Sector-TAIFEX
LT: Nov Taiwan Finance Sector-TAIFEX
LT: Nov Taiwan Non-Finance Non-Electronic Sector-TAIFEX
LT: Nov VSTOXX“-EUREX
OE: Nov Short Sterling-LIFFE
OE: Nov Short Sterling MidCurve-LIFFE
OE: Nov Short Sterling 2-Yr MidCurve-LIFFE
OE: Nov VIX-CBOE
FD: Nov Euro-KRX
FD: Nov Japanese Yen-KRX
FD: Nov US Dollar-KRX
LD: Nov Euro-KRX
LD: Nov Japanese Yen-KRX
LD: Nov US Dollar-KRX
18
U.S. EIA Natural Gas Storage Report
U.S. Factors Affecting Reserve Balances
U.S. Money Supply Figures
LT: Nov Index Options (A.M. Settled)-CBOE
LT: Nov Single Stocks (Exception)-EUREX
LT: Dec WTI Crude Oil Fin-CMEŽ-G
LT: Dec E-mini Crude Oil-CMEŽ-G
LT: Dec WTI Crude-ICEEUR
FN: Dec WTI Crude-ICEEUR
LN: Dec WTI Crude-ICEEUR
19
U.S. Cattle on Feed
LT: Nov AEXŽ-ENA
LT: Nov ATX Five-WB
LT: Nov BEL20Ž-ENB
LT: Nov CAC 40Ž-ENP
LT: Nov Cash-Settled Currency Options-CBOE
LT: Nov Equity Options-CBOE
LT: Nov Index Options (P.M. Settled)-CBOE
LT: Nov Interest Rate Options-CBOE
LT: Nov White Maize-SAFEX
LT: Nov Yellow Maize-SAFEX
LT: Nov Single Stocks (Std)-EUREX
LT: Nov Soya-SAFEX
LT: Nov Sunflower Seed-SAFEX
LT: Nov Treasury Options-CBOE
LT: Nov Wheat-SAFEX
LT: Dec Crude Oil-CMEŽ-G
OE: Nov Russell 1000Ž Mini-ICEUS
OE: Nov Russell 2000Ž Mini-ICEUS
OE: Dec 10-Yr Canadian Government Bonds-ME
OE: Dec Orange Juice-ICEUS
FN: Dec Coffee-ICEUS
20
OE: Nov Cash-Settled Currency Options-CBOE
OE: Nov Equity Options-CBOE
OE: Nov Index Options-CBOE
OE: Nov Interest Rate Options-CBOE
OE: Nov Treasury Options-CBOE
21
Full Moon
22
LN: Nov Orange Juice-ICEUS
LN: Nov Rough Rice-CMEŽ-G
23
OSE Holiday
SGX Holiday
TOCOM Holiday
TSE Holiday
U.S. Corporate Profits
U.S. Gross Domestic Product
LT: Nov Hot Rolled Steel-CMEŽ-G
LT: Nov Feed Wheat-LIFFE
LT: Dec Coal-CMEŽ-G
LT: Dec E-mini Natural Gas-CMEŽ-G
OE: Dec Copper-CMEŽ-G
OE: Dec COMEXŽ Gold-CMEŽ-G
OE: Dec Long Gilt-LIFFE
OE: Dec Natural Gas-CMEŽ-G
OE: Dec COMEXŽ Silver-CMEŽ-G
OE: Dec Wheat-KCBT
OE: Dec Spring Wheat-MGE
FN: Dec Cotton-ICEUS
FN: Dec Crude Oil-CMEŽ-G
LN: Dec Crude Oil-CMEŽ-G
LD: Nov Rough Rice-CMEŽ-G
24
CMEŽ-G Holiday
U.S. Advance Durable Goods
U.S. EIA Natural Gas Storage Report
U.S. New Home Sales
U.S. Personal Income
LT: Nov Rubber-TOCOM
LT: Dec Natural Gas-CMEŽ-G
OE: Dec Gasoline-CMEŽ-G
OE: Dec Heating Oil-CMEŽ-G
OE: Dec White Maize-SAFEX
OE: Dec Yellow Maize-SAFEX
OE: Dec Wheat-SAFEX
25
U.S. Thanksgiving Day
CBOE Holiday
CMEŽ-G Holiday
CMEŽ-G Holiday
EUREX Holiday
ICEUS Holiday
KCBT Holiday
MGE Holiday
NZFOE Holiday
SFE Holiday
U.S. Government Holiday
LT: Nov CNX Nifty-SGX
LT: Nov European Processing Potatoes-EUREX
LT: Dec Gasoline-TOCOM
LT: Dec Kerosene-TOCOM
LN: Nov Natural Gas (UK)-ICEEUR
26
U.S. Factors Affecting Reserve Balances
U.S. Money Supply Figures
LT: Nov Coal-ICEEUR
LT: Nov Copper-CMEŽ-G
LT: Dec COMEXŽ E-miniŽ Gold-CMEŽ-G
LT: Dec COMEXŽ miNY Gold-CMEŽ-G
LT: Dec COMEXŽ miNY Silver-CMEŽ-G
OE: Dec Corn-CMEŽ-G
OE: Dec Oats-CMEŽ-G
OE: Dec Soybean Meal-CMEŽ-G
OE: Dec Soybean Oil-CMEŽ-G
OE: Dec 10-Yr T-Notes-CMEŽ-G
OE: Dec 2- & 5-Yr T-Notes-CMEŽ-G
OE: Dec Treasury Matched Mid-Curve (TOMMi)-CMEŽ-G
OE: Dec Wheat-CMEŽ-G
FN: Nov Coal-ICEEUR
FN: Dec 10-Yr Canadian Government Bonds-ME
FN: Dec 5-Yr Canadian Government Bonds-ME
FN: Dec Coal-CMEŽ-G
LN: Nov Coal-ICEEUR
LN: Dec Coal-CMEŽ-G
27
28
29
LT: Nov H-shares-HKEX
LT: Nov Mini-H-shares-HKEX
LT: Nov Hang Seng-HKEX
LT: Nov Mini-Hang Seng-HKEX
LT: Nov MSCI Singapore(SM)-SGX
LT: Nov MSCI Singapore(SM) Options-SGX
LT: Nov MSCI Taiwan(SM)-SGX
LT: Nov Single Stocks-HKEX
LT: Dec Gasoline RBOB Fin-CMEŽ-G
LT: Dec Heating Oil-ICEEUR
LT: Dec Heating Oil Fin-CMEŽ-G
LT: Dec Natural Gas (UK)-ICEEUR
OE: Nov H-shares-HKEX
OE: Nov Hang Seng-HKEX
OE: Nov MSCI Taiwan(SM)-SGX
FN: Dec Heating Oil-ICEEUR
FN: Dec Long Gilt-LIFFE
FN: Dec Natural Gas-CMEŽ-G
FN: Dec Natural Gas (UK)-ICEEUR
LN: Nov Copper-CMEŽ-G
LN: Nov White Maize-SAFEX
LN: Nov Yellow Maize-SAFEX
LN: Nov Soya-SAFEX
LN: Nov Sunflower Seed-SAFEX
LN: Nov Wheat-SAFEX
LN: Dec Heating Oil-ICEEUR
LN: Dec Natural Gas-CMEŽ-G
LD: Nov Gasoline RBOB-CMEŽ-G
LD: Nov Heating Oil-CMEŽ-G
30
U.S. Agricultural Prices
LT: Nov Robusta Coffee-LIFFE
LT: Nov Crude Oil-TOCOM
LT: Nov 30-Day Fed Funds-CMEŽ-G
LT: Nov 30-Day Fed Funds Option-CMEŽ-G
LT: Nov Interbank Rate-SFE
LT: Nov EUA Early Dec-EUREX
LT: Dec Euro-BM&F
LT: Dec Gasoline RBOB-CMEŽ-G
LT: Dec Heating Oil-CMEŽ-G
LT: Dec ID x US Dollar Spread-BM&F
LT: Dec Interbank Deposits-BM&F
LT: Dec US Dollar-BM&F
LT: Dec Mini US Dollar-BM&F
LT: Dec US T-Notes-BM&F
OE: Nov MSCI Singapore(SM) Options-SGX
OE: Dec Cocoa-LIFFE
OE: Dec Euro Bobl-EUREX
OE: Dec Euro Bund-EUREX
OE: Dec Euro Schatz-EUREX
OE: Dec Interbank Deposit-BM&F
OE: Dec Japanese Government Bonds-TSE
OE: Dec US Dollar-BM&F
FN: Dec Copper-CMEŽ-G
FN: Dec Corn-CMEŽ-G
FN: Dec Mini-sized Corn-CMEŽ-G
FN: Dec COMEXŽ Gold-CMEŽ-G
FN: Dec White Maize-SAFEX
FN: Dec Yellow Maize-SAFEX
FN: Dec Oats-CMEŽ-G
FN: Dec Palladium-CMEŽ-G
FN: Dec COMEXŽ Silver-CMEŽ-G
FN: Dec Soya-SAFEX
FN: Dec Soybean Meal-CMEŽ-G
FN: Dec Soybean Oil-CMEŽ-G
FN: Dec Sunflower Seed-SAFEX
FN: Dec 10-Yr T-Notes-CMEŽ-G
FN: Dec 2- & 5-Yr T-Notes-CMEŽ-G
FN: Dec 3-Yr Notes-CMEŽ-G
FN: Dec Wheat-CMEŽ-G
FN: Dec Wheat-KCBT
FN: Dec Wheat-SAFEX
FN: Dec Mini-sized Wheat-CMEŽ-G
FN: Dec Spring Wheat-MGE
LN: Nov Lumber-CMEŽ-G
FD: Nov Rubber-TOCOM
LD: Nov Coal-CMEŽ-G
LD: Nov Copper-CMEŽ-G
LD: Nov Crude Oil-CMEŽ-G
LD: Nov Gasoline-TOCOM
LD: Nov Kerosene-TOCOM
LD: Nov Lumber-CMEŽ-G
LD: Nov White Maize-SAFEX
LD: Nov Yellow Maize-SAFEX
LD: Nov Natural Gas-CMEŽ-G
LD: Nov Natural Gas (UK)-ICEEUR
LD: Nov Orange Juice-ICEUS
LD: Nov Rubber-TOCOM
LD: Nov Soya-SAFEX
LD: Nov Sugar #16Ž-ICEUS
LD: Nov Sunflower Seed-SAFEX
LD: Nov Wheat-SAFEX
1
U.S. Construction Put in Place
U.S. Productivity and Costs
OE: Nov 30-Day Fed Funds Option-CMEŽ-G
FD: Dec 3-Yr Notes-CMEŽ-G
FD: Dec Coal-CMEŽ-G
FD: Dec Cocoa-ICEUS
FD: Dec Coffee-ICEUS
FD: Dec Copper-CMEŽ-G
FD: Dec Corn-CMEŽ-G
FD: Dec Mini-sized Corn-CMEŽ-G
FD: Dec Cotton-ICEUS
FD: Dec Crude Oil-CMEŽ-G
FD: Dec EUA Early Dec-EUREX
FD: Dec Gasoline-TOCOM
FD: Dec COMEXŽ Gold-CMEŽ-G
FD: Dec Kerosene-TOCOM
FD: Dec White Maize-SAFEX
FD: Dec Yellow Maize-SAFEX
FD: Dec Natural Gas-CMEŽ-G
FD: Dec Natural Gas (UK)-ICEEUR
FD: Dec Oats-CMEŽ-G
FD: Dec Palladium-CMEŽ-G
FD: Dec COMEXŽ Silver-CMEŽ-G
FD: Dec Soya-SAFEX
FD: Dec Soybean Meal-CMEŽ-G
FD: Dec Soybean Oil-CMEŽ-G
FD: Dec Sunflower Seed-SAFEX
FD: Dec 10-Yr T-Notes-CMEŽ-G
FD: Dec 2- & 5-Yr T-Notes-CMEŽ-G
FD: Dec Wheat-CMEŽ-G
FD: Dec Wheat-KCBT
FD: Dec Wheat-SAFEX
FD: Dec Mini-sized Wheat-CMEŽ-G
FD: Dec Spring Wheat-MGE
LD: Dec EUA Early Dec-EUREX
2
Hanukkah
U.S. EIA Natural Gas Storage Report
U.S. Factors Affecting Reserve Balances
U.S. Money Supply Figures
LT: Nov Cash-Settled Butter-CMEŽ-G
LT: Nov U.S. Heating Degree Days-CMEŽ-G
LT: Nov U.S. Heating Seasonal Strip-CMEŽ-G
LT: Nov Milk-CMEŽ-G
LT: Nov Milk Option-CMEŽ-G
FN: Dec Gasoline RBOB-CMEŽ-G
FN: Dec Heating Oil-CMEŽ-G
LN: Dec Gasoline RBOB-CMEŽ-G
LN: Dec Heating Oil-CMEŽ-G
3
U.S. Employment Situation
U.S. Manufacturers' Shipments, Inventories, and Orders
OE: Nov Milk Option-CMEŽ-G
OE: Dec 90-Day Bank Bills-SFE
OE: Dec Gasoil-ICEEUR
OE: Dec U.S. $ IndexŽ-ICEUS
OE: Jan Cocoa-ICEUS
4