14
2013 FUTURES EXPIRATION CALENDAR DOLLAR INDEX FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 EURO/POUND/SWISS FRANC/ YEN/AUSTRALIAN DOLLAR FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 CANADIAN DOLLAR FND LTD Mar - 3/19 Jun - 6/18 Sep - 9/17 Dec - 12/17 BRAZILIAN REAL Jan - 12/30/12 Feb - 1/31/13 Mar - 2/28 Apr - 3/28 May - 4/30 Jun - 5/31 Jul - 6/28 Aug - 7/31 Sep - 8/30 Oct - 9/30 Nov - 10/31 Dec - 11/29 Jan’14 - 12/31 CME NIKKEI FND LTD Jan - 1/10 Feb - 2/07 Mar - 3/07 Apr - 4/11 May - 5/09 Jun - 6/13 Jul - 7/11 Aug - 8/08 Sep - 9/12 Oct - 10/10 Nov - 11/07 Dec - 12/12 CME EURODOLLAR FND LTD Jan - 1/14 Feb - 2/18 Mar - 3/18 Apr - 4/15 May - 5/13 Jun - 6/17 Jul - 7/15 Aug - 8/19 Sep - 9/16 Oct - 10/14 Nov - 11/18 Dec - 12/16 S&P 500/NASDAQ 100 FND LTD Mar 3/14 Jun - 6/20 Sep - 9/19 Dec - 12/19 Reg & E-mini DOW/ E-mini NASDAQ & S&P/ RUSSELL FND LTD Mar - 3/15 Jun - 6/21 Sep - 9/20 Dec - 12/20 SINGLE ST OCKS FND LTD Jan - 1/18 Feb - 2/15 Mar - 3/15 Apr - 4/19 May - 5/17 Jun - 6/21 Jul - 7/19 Aug - 8/16 Sep - 9/20 Oct - 10/18 Nov - 11/15 Dec - 12/20 2YR, 3YR, 5YR NOTES FND LTD Mar 2/28 3/28 Jun 5/31 6/28 Sep 8/30 9/30 Dec 11/29 12/31 T -BONDS/10YR NOTES FND LTD Mar 2/28 3/19 Jun 5/31 6/19 Sep 8/30 9/19 Dec 11/29 12/19 LIFFE LONG GIL T FND LTD Mar 2/27 3/26 Jun 5/30 6/26 Sep 8/29 9/26 Dec 11/28 12/27 S&P-GSCI FND LTD Jan - 1/16 Feb - 2/15 Mar - 3/15 Apr - 4/15 May - 5/15 Jun - 6/17 Jul - 7/16 Aug - 8/15 Sep - 9/17 Oct - 10/15^ Nov - 11/15^ Dec - 12/16 NY GOLD, SIL VER, COPPER, PLA TINUM & P ALLADIUM FND LTD Jan 12/31/12 1/29 Feb 1/31/13 2/26 Mar 2/28 3/26 Apr 3/28 4/26 May 4/30 5/29 Jun 5/31 6/26 Jul 6/28 7/29 Aug 7/31 8/28 Sep 8/30 9/26 Oct 9/30 10/29 Nov 10/31 11/26 Dec 11/29 12/27 Jan’14 12/31 1/29/14 NY CRUDE L T FND LTD Jan 12/21/12 12/19/12 Feb 1/24/13 1/22/13 Mar 2/22 2/20 Apr 3/22 3/20 May 4/24 4/22 Jun 5/23 5/21 Jul 6/24 6/20 Aug 7/24 7/22 Sep 8/22 8/20 Oct 9/24 9/20 Nov 10/24 10/22 Dec 11/22 11/20 Jan’14 12/23 12/19 NY HT OIL & RBOB FND LTD Jan 1/03 12/31/12 Feb 2/04 1/31/13 Mar 3/04 2/28 Apr 4/02 3/28 May 5/02 4/30 Jun 6/04 5/31 Jul 7/02 6/28 Aug 8/02 7/31 Sep 9/04 8/30 Oct 10/02 9/30 Nov 11/04 10/31 Dec 12/03 11/29 Jan’14 1/03/14 12/31 NY NA TURAL GAS FND LTD Jan 12/28/12 12/27/12 Feb 1/30/13 1/29/13 Mar 2/27 2/26 Apr 3/27 3/26 May 4/29 4/26 Jun 5/30 5/29 Jul 6/27 6/26 Aug 7/30 7/29 Sep 8/29 8/28 Oct 9/27 9/26 Nov 10/30 10/29 Dec 11/27 11/26 Jan’14 12/30 12/27 ICE BRENT CRUDE FND LTD Jan 12/14/12 12/14/12 Feb 1/16/13 1/16/13 Mar 2/13 2/13 Apr 3/14 3/14 May 4/15 4/15 Jun 5/16 5/16 Jul 6/13 6/13 Aug 7/16 7/16 Sep 8/15 8/15 Oct 9/13 9/13 Nov 10/16 10/16 Dec 11/14 11/14 Jan’14 12/16 12/16 CHI, KC, MN WHEA T FND LTD Mar 2/28 3/14 May 4/30 5/14 Jul 6/28 7/12 Sep 8/30 9/13 Dec 11/29 12/13 CORN, OA TS FND LTD Mar 2/28 3/14 May 4/30 5/14 Jul 6/28 7/12 Sep 8/30 9/13 Dec 11/29 12/13 LEAN HOGS FND LTD Feb - 2/14 Apr - 4/12 May - 5/14 Jun - 6/14 Jul - 7/15 Aug - 8/14 Oct - 10/14 Dec - 12/13 LIVE CA TTLE FND LTD Feb 2/04 2/28 Apr 4/08 4/30 Jun 6/10 6/28 Aug 8/05 8/30 Oct 10/07 10/31 Dec 12/09 12/31 FEEDER CA TTLE FND LTD Jan - 1/31 Mar - 3/28 Apr - 4/25 May - 5/23 Aug - 8/29 Sep - 9/26 Oct - 10/31 Nov - 11/21 SOYBEANS FND LTD Jan 12/31/12 1/14 Mar 2/28/13 3/14 May 4/30 5/14 Jul 6/28 7/12 Aug 7/31 8/14 Sep 8/30 9/13 Nov 10/31 11/14 Jan’14 12/31 1/14/14 SOYBEAN MEAL & OIL FND LTD Jan 12/31/12 1/14 Mar 2/28/13 3/14 May 4/30 5/14 Jul 6/28 7/12 Aug 7/31 8/14 Sep 8/30 9/13 Oct 9/30 10/14 Dec 11/29 12/13 Jan’14 12/31 1/14/14 ICE COFFEE FND LTD Mar 2/20 3/18 May 4/22 5/20 Jul 6/20 7/19 Sep 8/22 9/18 Dec 11/20 12/18 ICE SUGAR 1 1 FND LTD Mar 3/01 2/28 May 5/01 4/30 Jul 7/01 6/28 Oct 10/01 9/30 ICE COCOA FND LTD Mar 2/14 3/13 May 4/17 5/15 Jul 6/17 7/16 Sep 8/19 9/13 Dec 11/15 12/13 COTT ON FND LTD Mar 2/22 3/06 May 4/24 5/08 Jul 6/24 7/09 Oct 9/24 10/09 Dec 11/22 12/06 ORANGE JUICE FND LTD Jan 1/02 1/10 Mar 3/01 3/08 May 5/01 5/10 Jul 7/01 7/11 Sep 9/03 9/10 Nov 11/01 11/08 RICE FND LTD Jan 12/31/12 1/14 Mar 2/28/13 3/14 May 4/30 5/14 Jul 6/28 7/12 Sep 8/30 9/13 Nov 10/31 11/14 Jan’14 12/31 1/14/14 MILK & BUTTER FND LTD Dec’12 - 1/02/13 Jan - 1/29 Feb - 2/26 Mar - 4/02 Apr - 4/30 May - 5/29 Jun - 7/02 Jul - 7/30 Aug - 9/04 Sep - 10/01 Oct - 10/29 Nov - 12/03 Dec - 12/31 LUMBER FND LTD Jan 1/16 1/15 Mar 3/18 3/15 May 5/16 5/15 Jul 7/16 7/15 Sep 9/16 9/13 Nov 11/18 11/15 LIFFE COCOA FND LTD Mar 3/14 3/13 May 5/16 5/15 Jul 7/17 7/16 Sep 9/16 9/13 Dec 12/13 12/12 LIFFE WHITE SUGAR FND LTD Mar 2/14 2/13 May 4/16 4/15 Aug 7/17 7/16 Oct 9/16 9/13 Dec 11/18 11/15 LIFFE COFFEE FND LTD Jan 1/02 1/31 Mar 3/01 3/28 May 5/01 5/31 Jul 7/01 7/31 Sep 9/02 9/30 Nov 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 FUTURES EXPIRATION CALENDAR - Daniels Trading...2013 FUTURES EXPIRATION CALENDAR DOLLAR INDEX FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 EURO/POUND/SWISS FRANC/ YEN/AUSTRALIAN

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Page 1: 2013 FUTURES EXPIRATION CALENDAR - Daniels Trading...2013 FUTURES EXPIRATION CALENDAR DOLLAR INDEX FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 EURO/POUND/SWISS FRANC/ YEN/AUSTRALIAN

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

Page 2: 2013 FUTURES EXPIRATION CALENDAR - Daniels Trading...2013 FUTURES EXPIRATION CALENDAR DOLLAR INDEX FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 EURO/POUND/SWISS FRANC/ YEN/AUSTRALIAN

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

Page 3: 2013 FUTURES EXPIRATION CALENDAR - Daniels Trading...2013 FUTURES EXPIRATION CALENDAR DOLLAR INDEX FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 EURO/POUND/SWISS FRANC/ YEN/AUSTRALIAN

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

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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.

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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.

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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.

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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.

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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

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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.

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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

Page 11: 2013 FUTURES EXPIRATION CALENDAR - Daniels Trading...2013 FUTURES EXPIRATION CALENDAR DOLLAR INDEX FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 EURO/POUND/SWISS FRANC/ YEN/AUSTRALIAN

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.

Page 12: 2013 FUTURES EXPIRATION CALENDAR - Daniels Trading...2013 FUTURES EXPIRATION CALENDAR DOLLAR INDEX FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 EURO/POUND/SWISS FRANC/ YEN/AUSTRALIAN

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.

Page 13: 2013 FUTURES EXPIRATION CALENDAR - Daniels Trading...2013 FUTURES EXPIRATION CALENDAR DOLLAR INDEX FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 EURO/POUND/SWISS FRANC/ YEN/AUSTRALIAN

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

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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