In This Issue
DEC '06 S&P500 ** MAKE OR BREAK **
Reports and Expiration Notices
Friday, Oct. 6
CBOT
Floor:
12:00 close: Financial contracts
Regular close: Equity and agricultural contracts
eCBOT:
12:30 close: Metals contracts
1:00 close: Financial contracts
Regular close: Equity, agricultural, and Dow-AIG contracts
CME
Floor:
12:00 close: Foreign exchange and interest rate contracts
Regular close: Equity, commodity, and GSCI contracts
GLOBEX:
3:15 close: Foreign exchange and interest rate contracts
Regular close: Equity, E-Livestock, and GSCI contracts
Nymex/Comex
Regular close
NYBOT
12:00 close: Financial contracts
Regular close: Agricultural contracts
OneChicago
Regular close
Sunday, Oct. 8
CBOT
Floor:
Closed
eCBOT:
Regular evening opening
CME
Floor:
Closed
GLOBEX:
Regular evening opening
Nymex/Comex
Closed
NYBOT
Closed
OneChicago
Closed
Monday, Oct. 9
CBOT
Floor:
Closed: Financial contracts
Regular close: Agricultural and equity contracts
eCBOT:
Closed: Financial contracts. Regular evening opening
Regular close: Equity, agricultural, metals, and Dow-AIG contracts
CME
Floor:
Closed: Foreign exchange and interest rate contracts
Regular close: Equity, commodity, and GSCI contracts
GLOBEX:
Regular close
NYMEX/COMEX
Regular close
NYBOT
Closed: Financial contracts
Regular close: Agricultural contracts
OneChicago
Regular close
*All times listed in Central Daylight Time
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Disclaimer:
Trading commodity futures and options involves substantial risk of loss. The recommendations contained in this letter is of opinion only and does not guarantee any profits. These are risky markets and only risk capital should be used. Past performances are not necessarily indicative of future results. This is not a solicitation of any order to buy or sell, but a current futures market view provided by Cannon Trading Inc. Any statement of facts herein contained are derived from sources believed to be reliable, but are not guaranteed as to accuracy, nor they purport to be complete. No responsibility is assumed with respect to any such statement or with respect to any expression of opinion herein contained. Readers are urged to exercise their own judgment in trading!
Source: Moore Research Center, Inc.
| Date | Reports | Expiration & Notice Dates |
|---|---|---|
| 10/05 Thu |
7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Initial Claims-Weekly 9:30 AM CDT - EIA Gas Storage 3:30 PM CDT - Money Supply |
|
| 10/06 Fri |
7:30 AM CDT - Nonfarm Payrolls & Unemploy Rate(Sep) 7:30 AM CDT - Ave Workweek & Hourly Earnings(Sep) 2:00 PM CDT - Consumer Credit(Aug) 2:00 PM CDT - Dairy Products Prices |
LT: Oct Live Cattle Options(CME)
|
| 10/09 Mon |
Columbus Day Holiday
|
FN: Oct Live Cattle(CME)
LT: Oct Cotton(NYBOT) |
| 10/10 Tue |
9:00 AM CDT - Wholesale Inventories(Aug)
1:00 PM CDT - Treasury Budget(Sep) |
|
| 10/11 Wed |
9:30 AM CDT - API & DOE Energy Stats
1:00 PM CDT - FOMC Minutes(Sep 20) |
|
| 10/12 Thu |
7:30 AM CDT - Crop Production & WASDE 7:30 AM CDT - Supply & Demand Reports 7:30 AM CDT - USDA Weekly Export Sales 7:30 AM CDT - Initial Claims-Weekly 9:30 AM CDT - EIA Gas Storage 1:00 PM CDT - Fed's Beige Book 3:30 PM CDT - Money Supply |
|
* Please note that the information contained in this letter is intended for clients, prospective clients, and audiences who have a basic understanding, familiarity, and interest in the futures markets.
** The material contained in this letter is of opinion only and does not guarantee any profits. These are risky markets and only risk capital should be used. Past performances are not necessarily indicative of future results.
*** This is not a solicitation of any order to buy or sell, but a current market view provided by Cannon Trading Inc. Any statement of facts herein contained are derived from sources believed to be reliable, but are not guaranteed as to accuracy, nor they purport to be complete. No responsibility is assumed with respect to any such statement or with respect to any expression of opinion herein contained. Readers are urged to exercise their own judgment in trading!
