JUNE
3 MONDAY
Holiday: New Zealand
6 THURSDAY
Holiday: Korea
Australia National accounts, Employment.
7 FRIDAY
COT report, Employment. Germany Employment. Japan National accounts. Canada Employment.
10 MONDAY
Japan PPI.
11 TUESDAY
Germany Production index, Merchandise trade. U.K. Production index, Merchandise trade.
12 WEDNESDAY
Crop production. France CPI.
13 THURSDAY
PPI. France Production index, Employment.
14 FRIDAY
COT report, Production index. Germany CPI. France Merchandise trade. U.K. Employment. Canada CPI.
17 MONDAY
Milk production. Germany Balance of payments. Japan Merchandise trade.
18 TUESDAY
CPI. France Balance of payments. U.K. CPI, PPI.
19 WEDNESDAY
Australia Merchandise trade.
20 THURSDAY
Balance of payments, Merchandise trade. Japan Balance of payments. Canada Merchandise trade.
21 FRIDAY
COT report, Cattle on feed, Livestock slaughter.
25 TUESDAY
Germany PPI. France CPI.
27 THURSDAY
National accounts. Canada PPI.
28 FRIDAY
COT report, Hogs and pigs. Japan Production index, Employment, CPI. France PPI. U.K. National accounts, Balance of payments. Canada Production index. Australia Production index.
JULY
2 TUESDAY
Australia Merchandise trade.
4 THURSDAY
Holiday: U.S.
5 FRIDAY
Employment. France National accounts. Canada Employment.
8 MONDAY
COT report, Japan PPI. U.K. PPI.
9 TUESDAY
Germany Production index, Employment. U.K. Merchandise trade.
10 WEDNESDAY
Germany Merchandise trade. U.K. Production index.
11 THURSDAY
Crop production, PPI. Australia Employment.
12 FRIDAY
COT report. France Production index, CPI, Merchandise trade.
15 MONDAY
Germany Balance of payments.
16 TUESDAY
Production index. Germany CPI. U.K. CPI. Australia Merchandise trade.
17 WEDNESDAY
Milk production. U.K. Unemployment.
18 THURSDAY
France Balance of payments.
19 FRIDAY
COT report, Cattle, Cattle on feed, Livestock slaughter, CPI, Merchandise trade. Canada Merchandise trade.
22 MONDAY
Japan Merchandise trade. Australia PPI.
23 TUESDAY
Canada CPI.
24 WEDNESDAY
France CPI. Australia CPI.
25 THURSDAY
Germany PPI.
26 FRIDAY
COT report, Hogs and pigs. Japan CPI.
29 MONDAY
Japan Production index. Canada PPI. Australia Merchandise trade.
30 TUESDAY
Japan Employment. France PPI.
31 WEDNESDAY
National accounts. France Unemployment. Canada Production index.
CONTRACT DATES
3 FND: Nymex platinum/palladium F LND: Liffe potato F LTD: CME May weather F,OF.
5 LTD: Malif/Monep com F.
6 LTD: Eurex bobl/bund F, buxl F, Conf. F, schatz F, Liffe bund F.
7 LTD: CME currencies OF, Canadian dollar OF, live cattle OF, peso OF, rand OF, Nybot currencies OF, dollar index OF, Jul cocoa OF.
10 LTD: CME JGB F,OF, Liffe, JGB F, SGX JGB F.
12 LTD: BM&F ibovespa F,OF.
13 LTD: CME nikkei 225 F,OF, Topix 150 F,OF, Kofex Kosdaq F,OF, Liffo Euroyen (Tibor) F, Jul wheat OF, Nybol Jul coffee OF, SGX Nikkei 225 F,OF, Nikkei 300 F,OF.
14 LTD: BM&F coffee OF, Jul sugar OF, CME mid-curve eurodollar OF, euroyen libor F,OF, euroyen F,OF, lean hogs F,OF, pork cutout F,OF, ruble F,OF, MGE Jul Twin Cities electricity OF, MidAm eurodollars F, Nybot cotton OF, CRB/Bridge F,OF, Jul cotton OF, Jul sugar OF, Nymex Jul gold/silver OF, Jul platinum OF, TGE Jul corn F.
17 FND: Nybol Jul cocoa F. LTD: BM&F live cattle OF, CBOT 10-yr. swap F, CME currencies F, E-mini euro FX F,OF, eurodollars F,OF, libor F,OF, GSCI F,OF, E-mini yen F,OF, peso F, rand F, 10-yr. swaps F,OF, 5-yr. swaps F,OF, 2-yr. swaps F,OF, 13-wk T-bill F,OF, Eurex 1-3,-mo. euribor F, Kofex dollar F,OF, Liffe 3-mo. Euribor F,O, Euroswiss F,O, Euroyen (Libor) F, Malif/Monep 5-yr. euro F, e-bond F, e-note F, Euribor F, Euro notional F, mid-curve OF, Nybol currencies F, rand F, dollar index OF, Nymex Jul crude oil OF, Safex rand F, SGX eurodollar F, euroyen F,OF, euroyen libor F,OF, Sing. dollar int. rate F, Tiffe 3-mo. eurayen F,OF.
18 LTD: CMEM Canadian dollar F, Kofex interest rate F, (KTB F, MidAm Canadian dollar F, Nybol Canadian dollar OF.
19 LTD: CBOT muni bonds F,OF, T-bonds/10,-5-yr. T-notes/inflation indexed Treasuries F, CME agencies F,OF, Liffe equity (UK) F, equity O, short sterling F,O, Jul coffee OF, Nymex Jul gasoline crack OF, Jul heating oil crack OF, Safex Jibar F.
20 FND: Nybol Jul coffee F. LTD: CBOE, Amex, PCX, Phlx, SE American style O, CBOT DJIA F,OF, CME S&P Europe products F,OF, S&P 400 midcap F,OF, Nasdaq 100 F,OF, Russell 2000 F,OF, S&P 500 products FOF, KCBT Isdex/Value Line F,OF, Liffe equity (Ita) F, Nybot SPCI F,OF, Nymex, Jul crude oil F.
21 FND: BM&F live cattle F. LTD: BM&F soybeans OF, corn OF CBOE Amex, PCX, Phlx, ISE European style , CBOT Jul corn OF, Jul oats OF, Jul rough rice OF, Jul soybean oil/meal OF, Jul soybeans OF, Jul T-bonds/10-5,2-yr. T-notes/inflation-indexed Treasuries OF, Jul wheat OF, CME E-mini Russell 2000 F,OF, E-mini S&P 500 F,OF, Fortune e-50 F,OF, E-mini S&P 400 midcap F,OF, E-mini Nasdoq 100 F,OF, Eurex bobl/bund OF, Dax F,OF, Dutch equity O, Finnish equity O, French eqsity O, German equity O, Hex 25 F,OF, Italian equity O, Nemax 50 F,OF, schat OF, SMI F,OF, Stoxx 50 FOP, Swiss equity O, Titans 50 F,OF, KCBT Jul wheat OF, Liffe equity (Fin, Ger, Net, Spa, USA) F, FT-SE 100 F,O, FT-SE 250 F, FT-SE Eurobloc 100 F,O, FT-SE Euratop 100 F, FT-SE Eurotop 300 F,O, MSCI Euro F,O, MSCI Pon-Euro F,O, Jul long gilt/eurobond O, Matif/Monep Stoxx F, Jul Euro notional OF, MGE Jul Twin Cities electricity F, Nybot Jul FCOJ OF, Nymex eurotop F, eurotop OF, Safex indexes/equity F, WCE Jul agricultural OF.
24 FND: Nybot Jul cotton F. LTD: Nymex Jul Cinergy/Entergy OF Jul Cob/Palo Verde OF.
25 LTD: CBOT 1000/5000 oz. silver, kilo/5000 oz. gold F, Nymex platinum/palladium F, Jul copper OF, Jul electricity F, Jul heating oil OF, Jul Henry Hub OF, Jul natural gas OF, Jul unleaded gas OF, TGE U.S. soybeans F, non-GMO soybeans F, azuki F.
26 LTD: CBOT mini gold/silver F, KCBT Jul natural gas F, Kofex gold F, Liffe long gilt F, Nymex aluminum F, copper F, gold/silver F, Jul natural gas F, Jul platinum/palladium F.
27 LND: BM&F live cattle F, CBOT mini gold/silver F, Nymex aluminum F copper F, gold/silver F, platinum/palladium F. LID: CBOT 2-yr. T-notes F, liffe equity (Fra) F, Matif/Monep Jul 5-yr. euro OF.
28 FND BM&F Jul corn F, CBOT Jul 1000/5000 az. silver, kilo/5000 oz. gold F, Jul cam F, Jul mini gold/silver F, Jul oats F, Jul rough rice F, Jul soybean oil/meal F, Jul soybeans F, Jul wheat F, KCBT Jul wheat F, MGE Jul wheat F, MidAm Jul wheat F, Jul corn F, Jul soybeans F, Nymex Jul aluminum F, Jul copper F, Jul gold/silver F, WCE Jul conala F, Jul canola meal F, Jul feed wheat F, Jul field peas F, Jul flaxseed F, Jul western barley F. LTD: BM&F live cattle F, Jul 1-day interbank F, Jul long-term ID F, Jul El bend F, Jul C bend F, Jul euro F, Jul gold F, Jul DI O, Jul IDxUS F, Jul US dollar F,O,OF, CBOT Fed fends F, CME benzene F,OF, live cattle F, mined xylenes F,OF, Jul lumber OF, Jul real F, Uffe Biffex F,OF, Jul cocoa OF, Matif/Monep Cac 40 F, Nybot Jul sugar F, Nymex Jul petroleum/propane F.
Last trading day
Contract month + JUN JUL
CBOE, Amex PCS PCX, Phlx
American style O 6/20 7/18
European style O 6/21 7/19
CBOT
T-bonds/ 10-5-yr.
T-notes/inflation-indexed
Treasuries F 6/19 -
2-yr. T-notes F 6/27 -
T-bonds/10-5-2-yr.
T-notes/inflation-indexed
Treasuries OF 5/24 6/21
10-yr.swap F 6/17 -
muni bonds F 6/19 -
muni bonds OF 6/19 7/26
Fed funds F 6/28 7/31
DJIA F 6/20 -
DJIA OF 6/20 7/19
com F - 7/12
com OF 5/24 6/21
mini gold/silver F 6/26 7/29
oats F - 7/12
oats OF 5/24 6/21
rough rice F - 7/22
roughnce OF 5/24 6/21
soybean oil meal OF 5/24 7/12
soybean oil/meal OF 5/24 6/21
soybeans F - 7/12
soybeans OF 5/24 6/21
wheat F - 7/12
wheat OF 5/24 6/21
1000/5000 oz. silver,
kilo/5000 oz. gold F 6/25 7/26
CME
eurodollars F 6/17 7/15
eurodollars OF 6/17 7/12
mid-curve eurodollar OF 6/14 7/12
euroyen libor F,OF 6/14 -
euroyen F 6/14 -
eurayen OF 10-yr. 6/14 7/12
swaps F OF 6/17 -
13-wk. T-bill F 6/17 7/15
13-wk. T-bill OF 2-,5-yr. 6/17 7/15
swaps F,OF 6/17 -
libor F OF 6/17 7/15
JGB F,OF 6/10 -
agencies F,OF 6/19 -
bank-ruptcies F,OF 7/10 -
currencies F 6/17 -
currencies OF 6/7 7/5
Canadian dollar F 6/18 -
Canadian dollar OF 6/7 -
peso F 6/17 7/15
peso OF 6/7 7/5
rand F 6/17 7/15
rand OF 6/7 7/5
real F - 6/28
real F OF 5/31 -
real OF - 7/1
ruble F,OF 6/14 -
E-mini euro FXP,OF 6/17 -
E-mini yen F OF 6/17 -
live cattle F 6/28 -
live cattle OF 6/7 7/5
lean hogs F 6/14 7/15
lean hogs OF 6/14 7/17
pork bellies F - 7/26
fresh pork bellies OF - 7/19
frozen pork bellies OF - 7/5
pork cutout F 6/14 7/15
pork cutout OF 6/14 7/16
lumber F - 7/15
lumber OF 5/31 6/28
milk F 7/3 8/1
milk OF 7/3 8/2
nonfat dry milk F 7/3 8/1
nonfat dry milk OF 7/3 8/2
butter F - 7/22
butter OF - 7/5
benzene F 6/28 7/31
benzene OF 6/28 6/1
xylenes F 6/28 7/31
xylenes OF 6/28 6/1
weather F,OF 7/2 8/2
GSCI F,OF 6/17 7/16
Stock Indexes
E-mini S&P 500 F 6/21 -
E-mini S&P 500 OF 6/21 7/19
E-mini Nasdaq 100 F,OF 6/21 -
E-mini Russell 2000 F,OF 6/21 -
E-mini S&P 400 midcap F,OF
S&P 500 6/21 -
products OF s&P 500 6/20 -
products OF S&P 400 6/20 7/19
midcap F S&P 400 6/20 -
midcap OF 6/20 7/19
Nasdaq 100 F 6/20 -
Nasdaq 100 OF 6/20 7/19
Russell 2000 F 6/20 -
Russell 2000 OF 6/20 7/19
Fortune e-50 F,OF 6/21 -
S&P Europe products F,OF 6/20 -
Nikkei 225 F 6/13 -
Nikkei 225 OF 6/13 7/19
Topix 150 F, OF 6/13 -
KCBT
lsdex/Value
Line F 6/20 -
lsdex/Value Line OF 6/20 7/18
natural gas F 5/29 6/26
wheat F - 7/22
wheat OF 5/24 6/21
MGE
Twin Cities electricity F 5/23 6/21
Twin Cities electricity OF 5/17 6/14
wheat F - 7/22
wheat OF - 7/21
MidAM
Canadian dollar F 6/18 -
com F - 7/12
eurodollars F 6/14 7/12
soybeans F - 7/12
wheat F - 7/12
Nybot
Canadian dollar OF 6/18 -
cocoa F - 7/16
cocoa OF 5/3 6/7
coffee F - 7/19
coffee OF 5/10 6/13
cotton F - 7/9
cotton OF 6/14 6/14
Bridge F, OF 6/14 -
currencies F 6/17 -
currencies OF 6/7 7/5
dollar index OF 6/17 7/5
FCOJ F - 7/11
FCOJ OF - 6/21
rand F 6/17 7/15
SPCI F,OF 6/20 -
SPCI OF - 7/19
sugar F - 6/28
sugar OF 5/10 6/14
Nymex
aluminum F 6/26 7/29
Cinergy/Entergy OF 5/24 6/24
Cob/Palo Verde OF 5/24 6/24
copper F 6/26 7/29
copper OF 5/28 6/25
crude oil F 5/21 6/20
crude oil OF 5/10 6/17
electricity F 5/28 6/25
eurotop F 6/21 -
eurotop OF 6/21 7/18
gasoline crack OF 5/20 6/19
gold/silver F 6/26 7/29
gold/silver OF 5/10 6/14
heating oil crack OF 5/28 6/25
heating oil OF 5/28 6/25
Henry Hub OF 5/28 6/25
natural gas F 5/29 6/26
natural gas OF 5/28 6/25
petroleum/propane F 5/31 6/28
platinum OF 5/16 6/14
platinum/palladium F 6/25 6/26
unleaded gas OF 5/28 6/25
BM&F
1-day interbank F - 6/28
CbondF - 6/28
coffee F - 7/23
coffee OF 6/14 7/12
com F - 7/22
com OF 6/21 -
cotton F - 7/23
El bond F 5/31 6/28
euro F 5/31 6/28
gold F 5/31 6/28
gold O - 7/19
ibovespa F OF 6/12 -
IDI O 5/31 6/28
IDxUS F 5/31 6/28
live cattle F 6/28 7/31
live cattle OF 6/17 7/15
long-term ID F - 6/28
soybeans F - 7/22
soybeans OF 6/21 -
sugar OF - 6/14
US dollar F,O,OF 5/31 6/28
Eurex
1-,3-mo. euribor F 6/17 7/15
bobl/bund F 6/6 -
bobl/bund OF 6/21 7/24
buxl F 6/6 -
Conf. F 6/6 -
Dax F,OF 6/21 -
Dax OF - 7/19
Dutch equity O 6/21 7/19
Finnish equity O 6/21 7/19
French equity O 6/21 7/19
German equty O 6/21 7/19
Hex 25 F OF 6/21 7/19
Hex 25 OF - 7/19
Italian equity O 6/21 7/19
Nemax 50 F,OF 6/21 -
Nemax 50 OF - 7/19
schatz F 6/6 -
schatz OF 6/21 7/24
SMI F,OF 6/21 -
SMI OF - 7/19
Stoxx 50 F,OF 6/21 -
Stoxx 50 OF - 7/19
Swiss equity O 6/21 7/19
Titans 40 F,OF 6/21 -
Titans 50 OF - 7/19
Kofex
dollar F,OF 6/17 7/15
gold F 6/26 -
interest rate F 6/18 -
Kosdaq F,OF 6/13 -
Kosdaq OF - 7/11
KTB F 6/18 -
Liffe
3-mo. Euribor F,O 6/17 7/15
Biffex F,OF 6/28 7/31
bund F 6/6 -
cocoa F - 7/16
cocoa OF - 6/28
coffee F - 7/31
coffee OF - 6/19
equity (Fin, Ger, Net
Spa, USA) F 6/21 7/19
equity (Fra) 6/27 7/30
equity (Ita) F 6/20 7/18
equity (UK) F 6/19 7/17
equity O 6/19 7/17
Euroswiss F,O 6/17 -
Euroyen
(Libor) F 6/17 -
Euroyen
(Tibor) F 6/13 -
FT-SE 100 F,O 6/21 -
FT-SE 100 O - 7/19
FT-SE 250 F 6/21 -
Eurobloc
100 F,O 6/21 -
Eurobloc 100 O - 7/19
Eurctop 100 F 6/21 -
Eurotop
300 F,O 6/21 -
Eurotop 300 O - 7/19
JGB F 6/10 -
long gilt F 6/26 -
long gilt/
eurobund O 5/24 6/21
MSCI Euro F,O 6/21 -
MSCI Euro O - 7/19
MSCI Pan-
Euro F,O 6/21 -
MSCI Pan-
Euro O - 7/19
potato F 5/31 -
short
sterling F,o 6/19 7/17
wheat F - 7/5
wheat OF - 6/13
Matif/Monep
5-yr. euro F 6/17 -
5-yr. euro OF 5/30 6/27
Cac 40 F 6/28 -
com F 6/5 -
e-bond F 6/17 -
e-note F 6/17 -
Euribor F 6/17 7/15
Euro notional F 6/17 -
Euro
notional OF 5/24 6/21
mid-curve OF 6/17 -
milling wheat F - 7/10
Stoxx F 6/21 -
Safex
indexes/
equity F 6/21 -
Jibar F 6/19 -
rand F 6/17 -
SGX
Brent crude F 5/16 7/16
eurodollar F 6/17 -
euroyen F,OF 6/17 -
euroyen
libor F,OF 6/17 -
JGB F 6/10 -
Nikkei 225 F,OF 6/13 -
Nikkei 225 OF - 8/8
Nikkei 300 F,OF 6/13 -
Nikkei 300 OF - 8/8
Sing. dollar
int. rate F 6/17 -
TGE
azuki beans F - 7/26
azuki F 6/25 -
coffee F - 7/17
com F - 6/14
com OF - 4/30
non-GMO
soybeans F 6/25 -
raw sugar F - 3/31
raw sugar OF - 4/30
soybeans F - 7/17
U.S. soy-
beans F 6/25 -
U.S. soy-
beans F 5/15 -
Tiffe
3-mo. euro
yen F,OF 6/17 -
WCE
agricultural OF - 6/21
canola F - 7/22
canola meal F - 7/12
feed wheat F - 7/12
field peas F - 7/12
flaxseed F - 7/12
western barley F - 7/22
+ Column heads indicate the contract month of the
listed contracts.