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R E P
O R T S C A L E N D A R
S E P
T E M B E R 2 0 1 0
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M o n d a y
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T u e s d a y
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W e d n e s d a
y
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T h u r s d a y
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F r i d a y
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1
FN: Sep Ldn
Coffee/OJ
LTO: Oct Ldn
Wht Sugar
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2
FN: Sep NY Ht
Oil&
RBOB
LT: Aug Milk
LTO: Aug Milk
Sep Austral90-Day
Bills
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3
LTO: Sep Can$/Currencies/
Dollar Index/ICE
Gas Oil/L
Cattle/ Mx Peso
Oct ICE Cocoa
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6
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7
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8
LT: Sep Euro
Bobl/Euro
Bund/ Euro Buxl/Euro
Schatz/LIFEE, SGX JGB
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9
LT: Sep Austral
90-Day
Bills/ CME, OSE,SGX
Nikkei/ TOPIX
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10
FN: Sep ICE
Gas Oil
LT: Sep ICE
Gas Oil/OJ
LTO: Oct Cotton/ICE
Brent/ICE Coffee
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13
LT: Sep 1-Mo
Eurodollar/BAX/BONO/CME, SGX
Euroyen/Currencies/
Dollar
Index/Euribor/HIBOR/ Mx
Peso/ Swaps
LTO: Sep 1-Mo
Eurodollar/BAX/CME,SGX Eurodollar & Euroyen/
Euribor/Swaps
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14
FN: Sep Dollad
Index
LT: Sep
Can$/Corn/Oats/Rice/
Soybeans/Soymeal/
Soyoil/ Chi,KC,MN,
Wheat
LTO: Sep Austral
Bonds
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15
FN: Oct ICE
Brent
LT: Sep Austral
Bonds/
ICE Cocoa/Ldn Cocoa/
Lumber/NZ 90-Day Bills/ R
Ruble/Short Sterling
Oct ICE Brent/Ldb
Wht
Sugar
LTO: Sep NZ
90-Dy Bills/R
Ruble/ Short Sterling Oct
NY Platinum/Sugar 11
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16
FN: Sep Ldn
Cocoa/Lumber
Oct Ldn Wht
Sugar
LT: Sep NASDAQ/S&P
500 /SP Can 60/SP-
GSCI/SPI 200/ Value
Line
LTO: Sep NASDAQ/S&P
500/SP Can 60/SP-
GSCI/SPI 200/ Value
Line
Oct ICE WTI/NY
Crude Lt
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17
LT: Sep CAC
40/DAX/Dow/
E-mini S&P 500, NASDAQ/
EuroSTOXX/FTSE
100& 250/
FTSE Eurotop 100/
FTSEuroFirst
80&100/IBEX/
Russell/Single Stocks/SMI/
STOXX
LTO: Sep CAC
40/DAX/Dow/E-mini S&P
500, NASDAQ/EuroSTOXX/
FTSE 100/ IBEX/Russell/
SMI/STOXX / Oct CGB/OJ
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20
FN:Oct ICE WTI
LT: Sep ICE
Coffee
Oct ICE WTI
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21
LT: Sep 10yr
Notes/
Bonds CGB
Oct NY Crude
Lt
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22
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23
FN: Oct NY Crude
Lt
LTO: Oct Long
Gilt
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24
FN: Oct Cotton
LT: Sep TOCOM
Rubber Oct
TOCOM Gasoline &Kerosene
LTO: Oct 2yr,
3yr, 5yr, 10yr
Notes/ Barley/ Bonds/ Corn/
Oats/ Rice/ Soybeans/
Soymeal/ Soyoil/ Chi, KC,
MN Wheat
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27
LTO: Oct Copper/NY
Gold& Silver/NY Ht Oil &
RBOB/NY Nat Gas
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28
LT:Sep Copper/Long
Gilt
/NY Gold&
Silver/NY
Platinum & Palladium
Oct NY Nat Gas
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29
FN: Oct ICE
Ht Oil,Nat
Gas, RBOB/NY Nat Gas
LT: Sep Hang
Seng
Oct ICE Ht Oil,
Nat Gas,
RBOB
LTO: Sep Hang
Seng
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30
FN: Oct Barley/
Copper/
NY Gold, Silver,
Platinum/ Palladium/
Soymeal/ Soyoil
LT: Sep 2yr,
3yr, 5yr
Notes/ Fdr Cattle/ Fed
Funds/ Ldn Coffee/ Milk
TOCOM Crude Oil
Oct Brazillian
Real/ NY Ht
Oil & RBOB/SICOM
Rubber/Sugar
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(cont. from
30th)
LTO: Sep Fdr
Cattle/
Fed Funds/ Milk
Oct Brazillian
Real/Euro
BoblEuro Bund/ Euro
Schatz/Lumber/ SGX,TSE,
JGB/TOCOM Gold
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This information
is not to be construed as an offer to sell or a solicitation or an offer to buy the commodities herein
named. The factual information of this report has
been obtained from sources believed to be reliable, but is not necessarily all-inclusive and is not
guaranteed as to the accuracy, and is not to be construed as
representation by our firm. The risk of trading futures and options can be substantial. Each investor
must consider whether this is a suitable investment. Past
performance isnot indicative of future results.
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