In This Issue

Presidents Day Trading Schedule

Market in Review

Reports and Expiration Notices

February 14th, 2007 — Issue #366

Presidents Day Trading Schedule

*All times listed in Central Standard Time

Friday, Feb. 16

CBOT
Floor:
12:00 close: Financial contracts
12:30 close: Metals contracts
Regular close: Equity and agricultural contracts

eCBOT:
12:00 close: Dow-AIG contracts
12:30 close: Metals contracts
1:00 close: Financial contracts
Regular close: Equity and agricultural contracts

CME
Floor:
12:00 close: Foreign exchange, interest rate, commodity, and GSCI
contracts
12:02 close: Commodity options
Regular close: Equity contracts

GLOBEX:
12:00 close: Commodity, GSCI, and weather contracts
3:15 close: Foreign exchange and interest rate contracts
Regular close: Equity, NYMEX/COMEX, and housing contracts

Nymex/Comex
Floor:
Regular close

CME Globex and Clearport:
Regular close

NYBOT
12:00 close: Financial contracts
Regular close: Agricultural contracts

OneChicago
Regular close

NYSE
Regular close

Sunday, Feb. 18

CBOT
Floor:
Closed

eCBOT:
Closed

CME
Floor:
Closed

GLOBEX:
Regular evening opening

Nymex/Comex
Floor:
Closed

CME Globex and Clearport:
Regular evening opening

NYBOT
Closed

OneChicago
Closed

NYSE
Closed

Monday, Feb. 19

CBOT
Floor:
Closed

eCBOT:
Closed. Regular evening opening

CME
Floor:
Closed

GLOBEX:
10:30 AM close: Equity contracts
12:00 PM close: Foreign exchange, interest rates, CPI, and housing contracts
Evening opening at 5:00 PM

NYMEX/COMEX
Floor:
Closed

CME Globex and Clearport:
Regular close

NYBOT
Closed

OneChicago
Closed

NYSE
Closed

*All times listed in Central Standard Time

The above calendar is compiled from sources believed to be reliable. Cannon Trading Co. Inc. assumes no responsibility for any errors or omissions. It is meant as an alert to events that may affect trading strategies and is not necessarily complete. The closing times for certain contracts may have been rescheduled.

Market in Review

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js services report

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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!

Economic Reports and Expiration Notices

Source: Moore Research Center, Inc.

Date Reports Expiration & Notice Dates
02/15
Thu
7:30 AM CST - Export & Import Prices(Jan)
7:30 AM CST - NY Empire State Index(Feb)
7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
8:00 AM CST - Net Foreign Purchases(Dec)
8:15 AM CST - Capacity Util & Indus Prod(Jan)
9:30 AM CST - EIA Gas Storage
11:00 AM CST - Philadelphia Fed(Feb)
3:30 PM CST - Money Supply
LT: Feb GSCI(CME)
 
 
 
02/16
Fri
7:30 AM CST - Housing Starts & Building Permits(Jan)
7:30 AM CST - PPI & Core PPI(Jan)
9:00 AM CST - Leading Indicators(Jan)
9:00 AM CST - Michigan Sentiment-Prel(Feb)
LT: Feb LIBOR(CME)
Feb Eurodollar(CME)
Feb LIBOR Options(CME)
Feb Nikkei 225 Options(CME)
Feb DJIA Options(CBT)
Feb NASDAQ 100 Options(CME)
Feb S&P 500 Options(CME)
Feb E-mini S&P 500 Options(CME)
Feb Eurodollar Options(CME)
Mar Orange Juice Options(NYBOT)
02/19
Mon
President's Day Holiday
 
 
 

 
 
 
02/20
Tue

 
 
 
FN: Mar Coffee(NYBOT)
LT: Mar Crude Oil(NYMEX)
 
 
02/21
Wed
7:30 AM CST - CPI & Core CPI(Jan)
9:30 AM CST - API & DOE Energy Stats
1:00 PM CST - FOMC Minutes(Jan 31)
 
LT: Mar Platinum Options(NYM)
 
 
 
02/22
Thu
7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
9:00 AM CST - Help-Wanted Index(Jan)
9:30 AM CST - EIA Gas Storage
2:00 PM CST - Cold Storage
3:30 PM CST - Money Supply
FN: Mar Cotton(NYBOT)
Mar Crude Oil(NYM)
LT: Mar Copper Options(CMX)
Mar Gold Options(CMX)
Mar Silver Options(CMX)

* 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!