Date
|
Reports
|
Expiration & Notice Dates
|
01/31
Mon
|
8:45 AM CST - Chicago PMI(Jan)
2:00 PM CST - Cattle
|
FN: Feb Copper(CMX)
Feb Gold & Silver(CMX)
Feb Platinum & Palladium(NYM)
LT: Jan Black Sea Wheat(CME)
Jan Fed Funds(CME)
Feb RBOB & ULSD(NYM)
Jan Black Sea Wheat Options(CME)
Jan Fed Funds Options(CME)
Feb Lumber Options(CME)
|
02/01
Tue
|
9:00 AM CST - Construction Spending(Dec)
9:00 AM CST - ISM Manufacturing Index(Jan)
9:00 AM CST - JOLTS-Job Openings(Dec)
2:00 PM CST - Cotton System
2:00 PM CST - Fats & Oils
2:00 PM CST - Grain Crushings
3:30 PM CST - API Energy Stocks
|
LT: Jan Butter & Milk(CME)
Jan Butter & Milk Options(CME)
|
02/02
Wed
|
6:00 AM CST - MBA Mortgage Index
7:15 AM CST - ADP Employment Change(Jan)
9:30 AM CST - EIA Petroleum Status Report
2:00 PM CST - Dairy Products Sales
|
FN: Feb RBOB & ULSD(NYM)
|
02/03
Thu
|
7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
7:30 AM CST - Productivity-Prel(Q4)
7:30 AM CST - Unit Labor Costs-Prel(Q4)
9:00 AM CST - Factory Orders(Dec)
9:00 AM CST - ISM Non-Manufacturing Index(Jan)
9:30 AM CST - EIA Natural Gas Inventories
|
|
02/04
Fri
|
7:30 AM CST - Ave Workweek & Hourly Earnings(Jan)
7:30 AM CST - Unemployment Rate(Jan)
7:30 AM CST - Nonfarm Payrolls(Jan)
|
LT: Feb Canadian Dollar Options(CME)
Feb Currencies Options(CME)
Feb Mx Peso Options(CME)
Feb US Dollar Index Options(ICE)
Feb Live Cattle Options(CME)
Mar Cocoa Options(ICE)
|
02/07
Mon
|
2:00 PM CST - Consumer Credit(Dec)
|
FN: Feb Live Cattle(CME)
|
02/08
Tue
|
7:30 AM CST - Trade Balance(Dec)
3:30 PM CST - API Energy Stocks
|
LT: Mar Sugar-16(ICE)
|
02/09
Wed
|
6:00 AM CST - MBA Mortgage Index
9:00 AM CST - Wholesale Inventories(Dec)
9:30 AM CST - EIA Petroleum Status Report
11:00 AM CST - WADSE Report & Crop Production
2:00 PM CST - Dairy Products Sales
|
FN: Mar Sugar-16(ICE)
LT: Feb Nikkei(CME)
|
02/10
Thu
|
7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
7:30 AM CST - Core CPI & CPI(Jan)
9:30 AM CST - EIA Natural Gas Report
1:00 PM CST - Treasury Budget(Jan)
|
LT: Feb Nikkei Options(CME)
Mar Coffee Options(ICE)
|
02/11
Fri
|
9:00 AM CST - Univ of Mich Consumer Sent-Prelim(Feb)
|
LT: Feb Eurodollar Options(CME)
Mar Cotton Options(NYM)
|
FN=First Notice, OE=Option Expiration, LT=Last Trade
|