| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
| | 2 | AR - Export Inspections
Report Number: N/A
(10:00 CT)
AR - Crop Progress
Report Number: N/A
(3:00 CT)
FR - 13- and 26-week bill Auction
Report Number: N/A
FR - 4-week bill Announcement
Report Number: N/A
FR - Construction Spending
Report Number: N/A
(9:00 CT)
EU - AUG German Retail Sales
Report Number: N/A
(1:00am CT)
EU - SEP Euro-Zone NTC Research Manufacturing PMI
Report Number: N/A
(3:30am CT)
EU - SEP UK CIPS/NTC Research Manufacturing PMI
Report Number: N/A
(4:00am CT)
FR - ISM Manufacturing Index
Report Number: N/A
(9:00 CT)
|
| | 3 | AR - USDA World Weekly Rice Prices Weekly Survey
Report Number: N/A
(2:00 CT)
FR - 4-week bill Auction
Report Number: N/A
FR - Johnson Redbook Sales
Report Number: N/A
EU - AUG Euro-zone Industrial Producer Prices
Report Number: N/A
(4:00am CT)
EU - AUG Euro-zone Unemployment Rate
Report Number: N/A
(4:00am CT)
FR - Challenger Employment Survey
Report Number: N/A
(6:30 CT)
FR - ICSC Weekly Chain Store Sales
Report Number: N/A
|
| | 4 | AR - Dairy Products
Report Number: N/A
(2:00 CT)
FR - ISM Non-Manufacturing Index
Report Number: N/A
(9:00 CT)
EU - AUG Euro-zone Retail Trade
Report Number: N/A
(4:00am CT)
EU - SEP Euro-Zone NTC Research Services PMI
Report Number: N/A
(3:30am CT)
EU - SEP UK CIPS/NTC Research Services PMI
Report Number: N/A
(4:00am CT)
FR - Factory Orders
Report Number: N/A
(9:00 CT)
FR - API / EIA Energy Stks
Report Number: N/A
(9:30 CT)
FR - Bernanke speaks
Federal Reserve Chairman Ben Bernanke speaks before the Economic Club of Washington. Time, location, other details TBA.
|
| | 5 | AR - Export Sales
Report Number: N/A
(7:30 CT)
EU - OCT Euro-zone Monetary Policy
Report Number: N/A
(6:45am CT)
EU - AUG Spain Industrial Production
Report Number: N/A
(2:00am CT)
EU - OCT UK Monetary Policy
Report Number: N/A
(6:00am CT)
FR - EIA Gas Storage
Report Number: N/A
(9:30 CT)
FR - Jobless Claims
Report Number: N/A
(7:30 CT)
FR - 13- and 26-week bill Announcement
Report Number: N/A
|
| | 6 | H - Early Close
Friday, October 6, 2006
Agricultural - Normal hours
Financial* - 12:00 noon pit close, 1:00 p.m. e-cbot close
Equity - Normal hours
Dow-AIG - Normal hours
Metals - 12:30 p.m. close
*Financial contracts are Treasury Bond, Treasury Note, Interest Rate Swap and 30-Day Fed Fund futures and options; Binary Options on the Fed and mini-sized Eurodollar futures
NOTE: The foregoing information is current as of August 1, 2006. The Exchange holiday schedule is subject to change if relevant rules, regulations or Exchange policies are revised.
EU - AUG UK Industrial Production
Report Number: N/A
(3:30am CT)
EU - AUG Italy ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - AUG Euro-zone ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - AUG France ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - AUG Germany ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - AUG German Manufacturing Turnover and Orders Received
Report Number: N/A
(5:00am CT)
EU - AUG Spain ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - AUG UK ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
FR - Unemployment Report
Report Number: N/A
(7:30 CT)
FR - Commitment of Traders
Report Number: N/A
(2:30 CT)
FR - Consumer Credit
Report Number: N/A
(2:00 CT)
AR - Dairy Products Prices
Report Number: N/A
(7:30 CT)
|
| |
| 8 | H - e-cbot Trading Schedule
Sunday, October 8, 2006
Agricultural - Normal hours
Financial* - Overnight e-cbot closed, (mini-sized Eurodollar normal hours)
Equity - Normal hours
Dow-AIG - N/A
Metals - Normal hours
*Financial contracts are Treasury Bond, Treasury Note, Interest Rate Swap and 30-Day Fed Fund futures and options; Binary Options on the Fed and mini-sized Eurodollar futures
NOTE: The foregoing information is current as of August 1, 2006. The Exchange holiday schedule is subject to change if relevant rules, regulations or Exchange policies are revised.
|
| | 9 | H - Columbus Day
Monday, October 9, 2006
Agricultural - Normal hours
Financial* - Pit closed; daytime e-cbot closed; (mini-sized Eurodollar open to 3:15 p.m.); overnight e-cbot open
Equity - Normal hours
Dow-AIG - Normal hours
Metals - Normal hours
*Financial contracts are Treasury Bond, Treasury Note, Interest Rate Swap and 30-Day Fed Fund futures and options; Binary Options on the Fed and mini-sized Eurodollar futures
NOTE: The foregoing information is current as of August 1, 2006. The Exchange holiday schedule is subject to change if relevant rules, regulations or Exchange policies are revised.
EU - AUG German Industrial Production
Report Number: N/A
(5:00am CT)
EU - AUG German Forein Trade
Report Number: N/A
(1:00am CT)
EU - SEP UK Producer Price Index
Report Number: N/A
(3:30am CT)
|
| | 10 | AR - Export Inspections
Report Number: N/A
(10:00 CT)
AR - Crop Progress
Report Number: N/A
(3:00 CT)
FR - 10-year TIPS (r) Announcement
Report Number: N/A
FR - Wholesale Trade
Report Number: N/A
(9:00 CT)
FR - 4-week bill Announcement
Report Number: N/A
FR - 13- and 26-week bill Auction
Report Number: N/A
FR - Treasury Statement
Report Number: N/A
(1:00 CT)
EU - AUG France Industrial Production
Report Number: N/A
(1:45am CT)
EU - AUG France Trade Balance
Report Number: N/A
(1:45am CT)
EU - AUG Italy Industrial Production
Report Number: N/A
(3:00am CT)
EU - AUG UK Foreign Trade
Report Number: N/A
(3:30am CT)
|
| | 11 | AR - USDA World Weekly Rice Prices Weekly Survey
Report Number: N/A
(2:00 CT)
FR - Johnson Redbook Sales
Report Number: N/A
FR - ICSC Weekly Chain Store Sales
Report Number: N/A
EU - SEP Spain Consumer Price Index
Report Number: N/A
FR - Beige Book
Report Number: N/A
(1:00 CT)
FR - FOMC Meeting Minutes Released
Report Number: N/A
(1:00 CT)
FR - 4-week bill Auction
Report Number: N/A
|
| | 12 | AR - Monthly Grain Exports
Report Number: N/A
(7:30 CT)
EU - SEP German Consumer Price Index
Report Number: N/A
(1:00am CT)
FR - API / EIA Energy Stks
Report Number: N/A
(9:30 CT)
FR - EIA Gas Storage
Report Number: N/A
(9:30 CT)
FR - 13- and 26-week bill Announcement
Report Number: N/A
AR - Crop Production
Report Number: N/A
(7:30 CT)
FR - US Trade Balance
Report Number: N/A
(7:30 CT)
FR - International Trade in Goods and Services
Report Number: N/A
(7:30 CT)
FR - Jobless Claims
Report Number: N/A
(7:30 CT)
FR - 10-year TIPS (r) Auction
Report Number: N/A
AR - Supply/Demand
Report Number: N/A
(7:30 CT)
|
| | 13 | AR - Export Sales
Report Number: N/A
(7:30 CT)
EU - SEP France Consumer Price Index
Report Number: N/A
(1:45am CT)
FR - Business Inventories
Report Number: N/A
(7:30 CT)
FR - Commitment of Traders
Report Number: N/A
(2:30 CT)
FR - Retail Sales
Report Number: N/A
(7:30 CT)
FR - U.S. Import and Export Price Indexes
Report Number: N/A
(7:30 CT)
FR - University of Michigan Consumer Sentiment Survey
Report Number: N/A
(8:45 CT)
AR - Dairy Products Prices
Report Number: N/A
(7:30 CT)
|
| |
| | 16 | AR - NOPA Crush
Report Number: N/A
(7:30 CT)
EU - SEP Italy Consumer Prices - Final
Report Number: N/A
(3:00am CT)
AR - Export Inspections
Report Number: N/A
(10:00 CT)
FR - 13- and 26-week bill Auction
Report Number: N/A
FR - New York Empire State Manufacturing Survey
Report Number: N/A
(7:30 CT)
AR - Crop Progress
Report Number: N/A
(3:00 CT)
FR - Bernanke speaks
Federal Reserve Chairman Ben Bernanke speaks VIA SATELLITE before a "Regulatory Updates" strategy session before the American Bankers Association 2006 Banking Leaders Forum in Phoenix, Ariz., 1200 EDT/1600 GMT
(11:00 am CT)
FR - 4-week bill Announcement
Report Number: N/A
|
| | 17 | AR - USDA World Weekly Rice Prices Weekly Survey
Report Number: N/A
(2:00 CT)
EU - AUG Euro-zone Industrial Production
Report Number: N/A
(4:00am CT)
EU - OCT German ZEW Indicator of Economic Sentiment
Report Number: N/A
(4:00am CT)
EU - SEP UK Consumer Price Index
Report Number: N/A
(3:30am CT)
FR - Capacity Utilization
Report Number: N/A
(8:15 CT)
FR - ICSC Weekly Chain Store Sales
Report Number: N/A
FR - Industrial Production
Report Number: N/A
(8:15 CT)
FR - Johnson Redbook Sales
Report Number: N/A
FR - PPI
Report Number: N/A
(7:30 CT)
FR - 4-week bill Auction
Report Number: N/A
EU - SEP Euro-zone Consumer Price Index
Report Number: N/A
(4:00am CT)
|
| | 18 | AR - Milk Production
Report Number: N/A
(2:00 CT)
FR - Real Earnings
Report Number: N/A
(7:30 CT)
FR - API / EIA Energy Stks
Report Number: N/A
(9:30 CT)
EU - SEP UK Employment Situation
Report Number: N/A
(3:30am CT)
EU - AUG Euro-zone Foreign Trade
Report Number: N/A
(4:00am CT)
EU - AUG Italy Foreign Trade
Report Number: N/A
(3:00am CT)
FR - CPI
Report Number: N/A
(7:30 CT)
FR - Housing Starts and Permits
Report Number: N/A
(7:30 CT)
|
| | 19 | AR - Export Sales
Report Number: N/A
(7:30 CT)
EU - SEP German Producer Price Index
Report Number: N/A
(1:00am CT)
EU - SEP UK Retail Sales
Report Number: N/A
(3:30am CT)
FR - Philadelphia Fed Survey
Report Number: N/A
(11:00 CT)
FR - Jobless Claims
Report Number: N/A
(7:30 CT)
FR - EIA Gas Storage
Report Number: N/A
(9:30 CT)
FR - Leading Indicators
Report Number: N/A
(9:00 CT)
FR - The Conference Board Leading Indicators
Report Number: N/A
(9:00 CT)
FR - 13- and 26-week bill Announcement
Report Number: N/A
FR - 5-year TIPS (r) Announcement
Report Number: N/A
|
| | 20 | AR - Dairy Products Prices
Report Number: N/A
(7:30 CT)
EU - AUG Italy Retail Sales
Report Number: N/A
(4:00am CT)
EU - SEP Italy Foreign Trade non EU
Report Number: N/A
(3:00am CT)
EU - AUG Spain Industry Turnover Index
Report Number: N/A
EU - 3Q06 UK GDP
Report Number: N/A
(3:30am CT)
FR - Commitment of Traders
Report Number: N/A
(2:30 CT)
AR - Cold Storage
Report Number: N/A
(2:00 CT)
AR - Cattle on Feed
Report Number: N/A
(2:00 CT)
|
| |
| | 23 | AR - Export Inspections
Report Number: N/A
(10:00 CT)
AR - Crop Progress
Report Number: N/A
(3:00 CT)
FR - 5-year TIPS (r) Auction
Report Number: N/A
FR - 13- and 26-week bill Auction
Report Number: N/A
FR - 2-year note Announcement
Report Number: N/A
FR - 4-week bill Announcement
Report Number: N/A
FR - 5-year note Announcement
Report Number: N/A
|
| | 24 | AR - USDA World Weekly Rice Prices Weekly Survey
Report Number: N/A
(2:00 CT)
FR - Johnson Redbook Sales
Report Number: N/A
FR - ICSC Weekly Chain Store Sales
Report Number: N/A
EU - AUG Euro-zone Balance of Payments
Report Number: N/A
(3:00am CT)
FR - Richmond Fed Manufacturing Survey
Report Number: N/A
(9:00 CT)
FR - 4-week bill Auction
Report Number: N/A
FR - FOMC Meeting
Report Number: N/A
(9:00 CT)
|
| | 25 | FR - 2-year note Auction
Report Number: N/A
EU - OCT France Business Survey
Report Number: N/A
(1:45am CT)
FR - API / EIA Energy Stks
Report Number: N/A
(9:30 CT)
FR - Chicago Fed National Activity Index
Report Number: N/A
(9:00 CT)
FR - Existing Home Sales
Report Number: N/A
(9:00 CT)
EU - OCT German IFO Business Climate Index
Report Number: N/A
(3:00am CT)
EU - SEP Spain Industrial Prices Index
Report Number: N/A
|
| | 26 | AR - Census Crush
Report Number: N/A
AR - Cotton Consumption
Report Number: N/A
(7:00 CT)
AR - Export Sales
Report Number: N/A
(7:30 CT)
EU - AUG Spain Foreign Trade
Report Number: N/A
FR - Advance Durable Goods
Report Number: N/A
(7:30 CT)
FR - EIA Gas Storage
Report Number: N/A
(9:30 CT)
FR - Help-Wanted Advertising Index
Report Number: N/A
(9:00 CT)
FR - Jobless Claims
Report Number: N/A
(7:30 CT)
FR - New Home Sales
Report Number: N/A
(9:00 CT)
FR - 13- and 26-week bill Announcement
Report Number: N/A
FR - 5-year note Auction
Report Number: N/A
|
| | 27 | AR - Dairy Products Prices
Report Number: N/A
(7:30 CT)
FR - Commitment of Traders
Report Number: N/A
(2:30 CT)
FR - University of Michigan Consumer Sentiment Survey
Report Number: N/A
(8:45 CT)
FR - GDP 3rd Qtr
Report Number: N/A
(7:30 CT)
|
| |
| | 30 | AR - Export Inspections
Report Number: N/A
(10:00 CT)
FR - Chicago Fed Midwest Manufacturing Index
Report Number: N/A
(11:00 CT)
FR - Personal Income
Report Number: N/A
(7:30 CT)
EU - SEP Spain Retail Trade Indices
Report Number: N/A
(2:00am CT)
FR - 4-week bill Announcement
Report Number: N/A
FR - 13- and 26-week bill Auction
Report Number: N/A
AR - Crop Progress
Report Number: N/A
(3:00 CT)
|
| | 31 | AR - USDA World Weekly Rice Prices Weekly Survey
Report Number: N/A
(2:00 CT)
EU - OCT Euro-zone Business and Consumer Survey
Report Number: N/A
(4:00am CT)
EU - OCT France Consumer Confidence
Report Number: N/A
(1:45am CT)
EU - SEP France Employment Situation
Report Number: N/A
(1:45am CT)
EU - SEP France Producer Price Index
Report Number: N/A
(1:45am CT)
EU - SEP German Retail Sales
Report Number: N/A
(1:00am CT)
EU - OCT Italy Consumer Prices - Prelim.
Report Number: N/A
(4:00am CT)
EU - SEP Italy Producer Prices
Report Number: N/A
(4:00am CT)
EU - OCT UK Consumer Confidence
Report Number: N/A
(4:30am CT)
FR - Chicago PMI
Report Number: N/A
(9:00 CT)
FR - Consumer Confidence
Report Number: N/A
(9:00 CT)
FR - Employment Cost Index
Report Number: N/A
(7:30 CT)
FR - ICSC Weekly Chain Store Sales
Report Number: N/A
FR - Johnson Redbook Sales
Report Number: N/A
FR - NAPM - NY
Report Number: N/A
(8:00 CT)
FR - 4-week bill Auction
Report Number: N/A
|
| | 1 Nov | FR - ISM Manufacturing Index
Report Number: N/A
(9:00 CT)
FR - Construction Spending
Report Number: N/A
(9:00 CT)
EU - OCT UK CIPS/NTC Research Manufacturing PMI
Report Number: N/A
(3:30am CT)
FR - API / EIA Energy Stks
Report Number: N/A
(9:30 CT)
EU - OCT Euro-Zone NTC Research Manufacturing PMI
Report Number: N/A
(3:30am CT)
|
| | 2 Nov | AR - Export Sales
Report Number: N/A
(7:30 CT)
FR - Factory Orders
Report Number: N/A
(9:00 CT)
FR - Jobless Claims
Report Number: N/A
(7:30 CT)
FR - Productivity and Costs
Report Number: N/A
(7:30 CT)
EU - NOV Euro-zone Monetary Policy
Report Number: N/A
(6:45am CT)
EU - OCT German Employment Situation
Report Number: N/A
(3.00am CT)
FR - EIA Gas Storage
Report Number: N/A
(9:30 CT)
FR - Challenger Employment Survey
Report Number: N/A
(6:30 CT)
|
| | 3 Nov | AR - Dairy Products Prices
Report Number: N/A
(7:30 CT)
AR - Dairy Products
Report Number: N/A
(2:00 CT)
EU - SEP UK ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - SEP Italy ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - OCT Euro-Zone NTC Research Services PMI
Report Number: N/A
(3:30am CT)
EU - SEP Euro-zone ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - SEP France ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - SEP Germany ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - SEP Spain ECRI Future Inflation Gauge
Report Number: N/A
(3:30am CT)
EU - OCT UK CIPS/NTC Research Services PMI
Report Number: N/A
(3:30am CT)
FR - Unemployment Report
Report Number: N/A
(7:30 CT)
FR - ISM Non-Manufacturing Index
Report Number: N/A
(9:00 CT)
FR - Commitment of Traders
Report Number: N/A
(2:30 CT)
|
| |
