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(scroll down to OCT 1) Aloha, Jeff
Jeff T. Buchanan
jeffsom@xxxxxxxxx
jefftrades@xxxxxxx
http://www.pin-amfutures.com/
----
From: JEFF T. BUCHANAN
To: jeff@xxxxxxxxxxxxxx
Date: Wednesday, October 01, 1997 9:38 AM
Subject: Chicago Board Of Trade Market
Information
October 1997 Fi
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Chicago Board Of Trade Market Information
October 1997 Fi
The Statistical Annual Supplement is a publication
for serious students of Futures only! Packed
with facts,
figures, fundamental data and statistics concerning the CBOT and the
markets traded in 1996, this publication
is an invaluable resource for your library. Need to know how
many deliveries were posted against the May
Corn contract? What was the weekly crush fugures for the
year? Or how many Treasury Bond Options were
exercised for the March expiration? The monthly employment
figures in 1996, the Consumer Price Index?
This book has it and more. To order the 1996 Statistical
Annual or for more information, please contact the
Market Information Department at (312) 435-3633.
Now Available: "The MIDIS-Touch
System"
An automated phone service with features including:
Price Updates
Volume/Open Interest
Market Commentaries
Dial (312) 939-CBOT to access the Midis-Touch System.
Sample Codes for Access to:
Last/Net Change - Soybeans
2114#
Last/Net Change - Corn
2116#
Previous Day Vol/Open Int - Corn
2916#
Member Seat Prices
04#
Deliveries Hotline
11#
Agricultural Market Commentary
07#
October 1
NAPM INDEX 9:00 CDT
JUL: 58.6% (R) AUG: 56.8% SEP:
CONSTRUCTION SPENDING 9:00 CDT
JUN: +0.1% (R) JUL: 0.5% AUG:
LEADING ECON. INDICATORS 9:00 CDT
JUN: +0.1% (R) JUL: 0.3% AUG:
10 YR. INFL. NOTE AUCTION ANNC***
SEPTEMBER VEHICLE SALES
PREVIOUS ANNUAL RATE: UNCH @ 13.5 MLN
FDD: SILVER/GOLD
LDD: 2 YR T-NOTE***
ABC/MONEY MAG. CONS. CONF. 5:30 CDT
COMFORT INDEX AS OF 8/17/97: +12.0
October 2
GERMAN INDUSTRIAL PRODUCTION (TENTATIVE)
MORTGAGE REFINANCING INDEX
AS OF 8/15/97: 624.6
INITIAL UNEMPLOYMENT CLAIMS 7:30 CDT
AS OF 8/16/97: +22,000 TO 339,000
FACTORY ORDERS 9:00 CDT
JUN: +1.7% (R) JUL: +0.2% AUG:
HELP WANTED INDEX 9:00 CDT***
JUN: 88.0 JUL: 88.0 AUG:
GM'S VEHICLE SALES
MONEY SUPPLY FIGURES 3:30 CDT
October 3
CIVILIAN UNEMPLOYMENT 7:30 CDT
JUL: 4.8% AUG: 4.9% SEP:
NON-FARM PAYROLL EMPLOY. 7:30 CDT
JUL: +365,000 (R) JUL: -17,000 (R)
AUG: +49,000 AUG: +47,000
SEP: SEP:
UNV. OF MICH. CONS. CONF. 9:00 CDT***
AUG: 104.4 (R) SEP: 106.8 SEP:
HOUSING COMPLETIONS 9:00 CDT
JUN: -5.5%(R) JUL: -1.3% AUG:
ECRI MONTHLY FUTURE INFLATION 9:15 CDT
JUL: 111.5 AUG: 111.4 SEP:
COLUMBIA UNIV. INFLATION INDX. 9:30 CDT
JUL: 104.8 (R) AUG: 105.4 SEP:
ASK BUSINESS ACTIVITY INDEX
AS OF 8/16/97: 105.6 (R)
FORD'S VEHICLE SALES
GREENSPAN SPEAKS ON SUNDAY @ 9 A.M.***
October 6
MACHINE TOOL ORDERS***
JUN: +38.8% JUL: -13.4% SEP:
CHALLENGER EMPLOYMENT SURVEY
9:00 CDT***
JUL: 48,349
AUG: 26,883
SEP:
ECRI CURRENT EMPLOYMENT GAUGE 10:00
ECRI FUTURE EMPLOYMENT GAUGE 10:00
SEPTEMBER TREASURY STRIPS 2:00 CDT
PREVIOUS: +1.157 BLN. TO $232.102 BLN.
CBOT DOW JONESSM FUTURES 1ST TRADING DAY
OPENS @ 8:15 A.M.
October 7
MITSUBISHI BANK RETAIL SALES
AS OF 8/30/97 WK-TO-WK BASIS: -0.2%
ECRI SHORT RANGE ECON. GAUGE 10:00
CONSUMER INSTALL. CREDIT 2:00 CDT***
JUN: +0.8 B. (R) JUL: +6.5 B. AUG:
JOHNSON REDBOOK SURVEY
AS OF 8/30/97 WK-TO-WK BASIS: +0.1
October 8
WHOLE SALE TRADE 9:00 CDT
JUN: +2.0% (R) INVENT. +4.0% (R) SALES
JUL: -0.6% +0.5%
AUG:
TREASURY OFFERING INFLATION INDEX***
$8.0 B. 5YR. NOTES
ABC/MONEY MAG. CONS. CONF. 5:30 CDT
COMFORT INDEX AS OF 8/24/97: +13.0
October 9
GERMAN EMPLOYMENT REPORT (TENTATIVE)
MORTGAGE REFINANCING INDEX
AS OF 8/22/97: 552.9
INITIAL UNEMPLOYMENT CLAIMS 7:30 CDT
AS OF 8/23/97: -16,000 TO 323,000
SEPTEMBER CHAIN STORE SALES
MONEY SUPPLY FIGURES 3:30 CDT
October 10
GERMAN RETAIL SALES (TENTATIVE)
PRODUCER PRICE INDEX 7:30 CDT
JUL: -0.1% JUL: -0.1%
AUG: +0.3% AUG: +0.1%
SEP: SEP:
CHICAGO FED M-WEST MFG. INDEX 11:00
JUN: -0.1% JUL: +0.2% AUG:
ASK BUSINESS ACTIVITY INDEX
AS OF 8/23/97: 105.5 (R)
FINANCIALS CLOSE @ 12:10 EXCEPT STOCK INDICES
GREENSPAN SPEAKS ON SATURDAY BETWEEN 2-4 P.M.***
SUNDAY EVENING & FINANCIAL PROJECT A
SESSIONS CLOSED
October 13
CBOT FINANCIAL FLOOR DAY SESSION CLOSED
CBOT DAY SESSION STOCK INDICES OPEN
AFTERNOON PROJECT A CLOSED
EVENING & OVERNIGHT PROJECT A OPEN
October 14
GREENSPAN SPEAKS BETWEEN 8:10-8:45 A.M.***
RICHMOND FED SURVEY 9:00 CDT
JOHNSON REDBOOK SURVEY
AS OF 9/6/97 WK-TO-WK BASIS: +0.1%
October 15
RETAIL SALES 7:30 CDT
JUL: +0.9% (R) EXCL AUTOS: +0.6% (R)
AUG: +0.4% EXCL AUTOS: +0.3%
SEP: EXCL AUTOS:
MITSUBISHI BANK RETAIL SALES
AS OF 9/6/97 WK-TO-WK BASIS: +0.4%
ATLANTA FED SURVEY 9:00 CDT
JUL: 23.4 (R) AUG: +16.9 SEP:
RETAILERS' PROFITS 9:00 CDT
1ST QTR. AVG 1.5% OF SALES
ABC/MONEY MAG. CONS. CONF. 5:30 CDT
COMFORT INDEX AS OF 8/31/97: +13.0
October 16
MORTGAGE REFINANCING INDEX
AS OF 8/29/97: 477.8
INITIAL UNEMPLOYMENT CLAIMS 7:30 CDT
AS OF 8/30/97: +2,000 TO 325,000 (R)
CONSUMER PRICE INDEX 7:30 CDT
JUL: +0.2% JUL: +0.2%
AUG: +0.2% AUG: +0.1%
SEP: SEP:
BUSINESS INVENTORIES 7:30 CDT
JUN: +0.7% SALES: +1.0% (R)
JUL: +0.2% SALES: +0.1%
AUG: SALES:
PHILADELPHIA FED SURVEY 9:00 CDT
AUG: +24.3 SEP: +20.4 OCT:
REAL EARNINGS 9:00 CDT
JUL: -0.4% (R) AUG: +0.8% SEP:
HOUSING MARKET INDEX 12:00 CDT
AUG: 58.0 SEP: 59.0 OCT:
MONEY SUPPLY FIGURES 3:30 CDT
October 17
HOUSING STARTS 7:30 CDT
JUL: -4.7 (R) AUG: -4.8% SEP:
BUILDING PERMITS 7:30 CDT
JUL: +0.9 (R) AUG: -1.6% SEP:
INDUSTRIAL PRODUCTION 8:15 CDT
JUL: +0.4 (R) AUG: +0.7% SEP:
CAPACITY UTILIZATION 8:15 CDT
JUL: 83.6% (R) AUG: 83.9% SEP:
IMPORT/EXPORT PRICE INDX. 9:00 CDT
IMP.: JUL: -0.3% (R) EXP. JUL: -0.1%
AUG: -0.1% AUG: +0.1%
SEP: SEP:
UNV. OF MICH. CONS. CONF. 9:00 CDT***
AUG: 104.4 (R) SEP: 106.8 OCT:
ASK BUSINESS ACTIVITY INDEX
AS OF 8/30/97: 105.5 (R)
ECRI U.S. CYCLICAL OUTLOOK
October 20
GERMAN MONEY SUPPLY (TENATIVE)
ECRI LONG RANGE ECONOMIC GAUGE 10:00
ON-THE-RUN-ISSUE 2:00 CASH YIELDS
AS OF 9/22/97
30 YR. LONG BOND: 6.35%
10 YR. NOTE: 6.06%
10 YR. INFL. ADJ. NOTE: 3.56%
5 YR. NOTE: 5.98%
5 YR. INFL. ADJ. NOTE: 3.60%
3 YR. NOTE: 5.84%
2 YR. NOTE: 5.78%
SELECTED INTEREST RATES
AS OF 9/22/97
3 MO. T-BILL COUPON: 4.90%
6 MO. T-BILL COUPON: 5.04%
FED FUNDS EFF. RATE: 5.51%
FED FUNDS TAR. RATE: 5.50%
PRIME RATE: 8.25%
DISCOUNT RATE: 5.00%
October 21
GERMAN PRODUCER PRICE INDEX (TENTATIVE)
INT'L GOODS & SERVICES 7:30 CDT
JUN: -8.3% B. (R) JUL: -10.3 B. AUG:
MITSUBISHI BANK RETAIL SALES
AS OF 9/13/97 WK-TO-WK BASIS: UNCH
JOHNSON REDBOOK SURVEY
AS OF 9/13/97 WK-TO-WK BASIS: -0.5%
October 22
2 & 5 YR NOTE AUCTION ANNOUNCEMENT***
LTD: CBOT NOVEMBER GERMAN BUND OPTION
ABC/MONEY MAG. CONS. CONF. 5:30 CDT
COMFORT INDEX AS OF 9/7/97: +14.0
October 23
MORTGAGE REFINANCING INDEX
AS OF 9/5/97: 516.3
INITIAL UNEMPLOYMENT CLAIMS 7:30 CDT
AS OF 9/6/97: -14,000 TO 311,000
EXPERIMENTAL CONSUMER PRICE INDEX 7:30 CDT
JUL: +0.1% JUL: +0.1%
AUG: +0.2% AUG: +0.1%
SEP: SEP:
MONEY SUPPLY FIGURES 3:30 CDT
October 24
ASK BUSINESS ACTIVITY INDEX
AS OF 9/6/97: 105.7 (R)
LTD NOV. OPTIONS ON: TREASURY BONDS, 10, 5, &
2 YEAR TREASURY NOTES & MUNICIPAL BOND @
12 NOON
LTD: LIFFE NOVEMBER GERMAN BUND OPTION
ECRI INT'L CYCLICAL OUTLOOK
October 27
CAHNERS BUSINESS CONFIDENCE
AUG: 64.7 SEP: OCT:
EXISTING HOME SALES 9:00 CST
JUL: -2.2% AUG: SEP:
October 28
EMPLOYMENT COST INDEX 7:30 CST
1ST QTR: +0.6% 2ND QTR: +0.8% 3RD QTR:
MITSUBISHI BANK RETAIL SALES
AS OF 9/20/97 WK-TO-WK BASIS: +0.3%
CONSUMER CONFIDENCE INDEX 9:00 CST
AUG: 129.1 SEP: OCT:
TREASURY OFFERING*** (TENTATIVE)
$17.25 B. 2 YR. NOTE
JOHNSON REDBOOK SURVEY
AS OF 9/20/97 WK-TO-WK BASIS: -0.8%
LTD: SILVER/GOLD
October 29
DURABLE GOODS 7:30 CST
JUL: -0.6% (R) AUG: SEP:
FED BEIGE BOOK 1:00 CST
TREASURY OFFERING*** (TENTATIVE)
$12.5 B. 5 YR. NOTE
ABC/MONEY MAG. CONS. CONF. 5:30 CST
COMFORT INDEX AS OF 9/14/97: +13.0
October 30
MORTGAGE REFINANCING INDEX
AS OF 9/12/97: 498.5
INITIAL UNEMPLOYMENT CLAIMS 7:30 CST
AS OF 9/13/97: -5,000 TO 306,000
APICS BUSINESS INDEX 7:30 CST
AUG: 47.5 SEP: OCT:
NEW YORK PURCH. REPORT 8:00 CST
AUG: 55.0% SEP: OCT:
SINGLE FAMILY HOME SALES 9:00 CST
JUL: +0.9% 817,000
AUG:
SEP:
HELP WANTED INDEX 9:00 CST***
JUL: 88.0% AUG: SEP:
MONEY SUPPLY FIGURES 3:30 CST
October 31
GDP PRELIMINARY 3RD QTR 7:30 CST
1ST REVISION 2ND Q: +3.6% DEFL: +1.5%
2ND REVISION 2ND Q: DEFL:
PRELIMINARY 3RD Q: DEFL:
CHICAGO PURCH. REPORT 9:00 CST
AUG: 64.3% SEP: OCT:
UNV. OF MICH. CONS. CONF. 9:00 CST***
SEP: 106.8 OCT: OCT:
ASK BUSINESS ACTIVITY INDEX
AS OF 9/13/97: 105.8
LTD: 30 DAY FED FUNDS
LDD: SILVER/GOLD
LEGEND
CST: Central Standard Time Q: Quarter
CDT: Central Daylight Time Mo: Month
FND: First Notice Day YA: Year Ago
FDD: First Delivery Day b: Billion
LTD: Last Trading Day m: Million
LDD: Last Delivery Day th: Thousand
EFF: Effective cwt: Hundred Weight
TAR: Target bu: Bushels
R: Revised MT: Metric Ton
**: Tentative
Calendar Prepared By:
Chris Reithel
(312) 435-3634
Information provided is taken from sources believed
to be reliable but is not guaranteed as to its accuracy or completeness. The
Rules and Regulations of the Chicago Board of Trade and/or the Mid-America
Commodity Exchange should be consulted as the authoritative source for
information, rules and contract specifications.© 1997 Chicago Board of
Trade. ALL RIGHTS RESERVED.
* 'Dow Jones' and 'Dow Jones Industrial
Averagesm', are service marks of Dow Jones & Company,
Inc. and have been licensed for use for certain purposes by the Board of Trade
of the City of Chicago ('CBOT®'). The CBOT's futures and futures options
contracts based on the Dow Jones Industrial Averagesm are not
sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no
representation regarding the advisability of trading in such products.
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