2013 FUTURES EXPIRATION CALENDAR - Daniels Trading

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2013 FUTURES EXPIRATION CALENDARDOLLAR D/SWISS FRANC/YEN/AUSTRALIAN DOLLARFNDLTDMar3/18Jun6/17Sep9/16Dec12/16CANADIAN DOLLARFNDMarJunSepDec-LTD3/196/189/1712/17SINGLE 2YR, 3YR, 5YR 2912/31BRAZILIAN 111/2912/31CME CME 2/16S&P 500/NASDAQ 100FNDLTDMar3/14Jun6/20Sep9/19Dec12/19Reg & E-mini DOW/E-mini NASDAQ & NDS/10YR 2912/19LIFFE LONG FND-LTD1/162/153/154/155/156/177/168/159/1710/15 11/15 12/16NY GOLD, SILVER, COPPER,PLATINUM & 1/2912/27Jan’1412/311/29/14NY CRUDE /228/209/2010/2211/2012/19NY HT OIL & 18/309/3010/3111/2912/31NY NATURAL an’1412/30ICE BRENT 33/144/155/166/137/168/159/1310/1611/1412/16CHI, KC, MN 09/13Dec11/2912/13CORN, 5/147/129/1312/13LEAN HOGSFNDFebAprMayJunJulAugOctDecLIVE TD3/065/087/0910/0912/06ORANGE EDER 1LTD1/143/145/147/128/149/1311/141/14/14SOYBEAN MEAL & �14FND12/31/122/28/134/306/288/3010/3112/31MILK & 12/12ICE 185/207/199/1812/18LIFFE COCOAFNDMar3/14May5/16Jul7/17Sep9/16Dec12/13ICE SUGAR /30ICE COCOAFNDMar2/14May4/17Jul6/17Sep8/19Dec11/15LIFFE WHITE 69/13Dec11/1811/15LTD3/135/157/169/1312/13LIFFE 01DATES ARE SUBJECT TO CHANGE WITHOUT NOTICE; PLEASE VERIFY WITH EACH EXCHANGE!Expiration dates may not include all contract months for futures & options due to space limitations. Tentative DateLTD1/313/285/317/319/3011/29

2013 OPTIONS EXPIRATION CALENDAREURO, POUND/SWISS FRANC/YEN/AUSTRALIAN DOLLAR/CANADIAN DOLLAR/DOLLAR LIAN /3111/2912/31Reg NASDAQ & 3/144/195/176/207/198/169/1910/1811/1512/19Reg & E-mini DOW/E-mini NASDAQ, 0CME NIKKEI 3/074/195/176/137/198/169/1210/1811/1512/12ICE SUGAR /162/153/154/155/156/177/168/159/1710/15 11/15 12/162, 5 & 10YR 5Dec11/22Jan’1412/27CME LIFFE LONG GILTMarJunSepDecLTD2/215/238/2211/22NY GOLD & SILVER/NY 10/2811/2512/26NY PLATINUM & 7/158/159/1610/1511/1512/16ICE 0/0411/0112/06ICE 10/1111/0812/13ORANGE 0/1811/1512/20LIFFE COCOAMarMayJulSepDecLTD2/284/306/288/3011/29LIFFE WHITE SUGARLTDMar2/01May4/01Aug7/01Oct9/02Dec11/01LIFFE 1/0812/20NY CRUDE 711/1512/16NY HEATING OIL/RBOB/NATURAL an’1412/26ICE BRENT 287/318/309/3010/3111/2912/31FEEDER /299/2610/3111/21LIVE /013/014/055/036/077/058/029/0610/0411/0112/06LEAN 58/1410/1412/13SOYBEANS/BEAN OIL/MEAL/CORN/CHI, KC, MN /25Dec11/22Jan’1412/27MILK & DATES ARE SUBJECT TO CHANGE WITHOUT NOTICE; PLEASE VERIFY WITH EACH EXCHANGE!Expiration dates may not include all contract months for futures & options due to space limitations. Tentative 110/2912/0312/31

JANUARY 2013MONDAYTUESDAY17NEW YEARS DAY8WEDNESDAY2THURSDAYFRIDAY34Construction Spending 9:00ISM Manufacturing Index 9:00API Energy Stocks 3:30FN: Jan Ldn Coffee/OJLT: Dec’12 Butter/MilkLTO: Dec’12 Butter/MilkDairy Products 7:30Initial Jobless Claims 7:30Dairy Products Sales 3:00FN: Jan NY Heating Oil & RBOBLTO: Jan ICE Gas OilExport Sales 7:30Unemployment 7:30Factory Orders 9:00ISM Non-Manufacturing Index9:00EIA Gas Storage 9:30EIA Energy Stocks 10:00LTO: Jan Austral 90-Day Bills/Can /Currencies/L Cattle/Mx Peso/US DollarFeb ICE Cocoa91011US Trade Balance 7:30Crop Production (& Ann.) 11:00Grain Stocks 11:00USDA Supply/Demand 11:00Winter Wheat Seedings 11:00LTO: Jan Eurodollar/Euroyen TIBOR/SwapsFeb ICE Brent Crude/ICE CoffeeExport Inspections 10:00Consumer Credit 2:00API Energy Stocks 3:30EIA Energy Stocks 9:30Dairy Products Sales 3:00Export Sales 7:30Initial Jobless Claims 7:30Wholesale Trade 7:30EIA Gas Storage 9:30FN: Jan ICE Gas OilLT: Jan CME,SGX Nikkei/ICE Gas Oil/OJLTO: Jan OSE,SGX Nikkei/TOPIX1415161718NOPA Crush 7:30Export Inspections 10:00LT: Jan BAX/Canola/Eurodollar/Mx Peso/Rice/Soybeans/Soymeal/SoyoilLTO: Jan EuriborBusiness Inventories 7:30PPI 7:30Retail Sales 7:30API Energy Stocks 3:30LT: Jan Lumber/R RubleLTO: Jan Austral Bonds/R RubleFeb Sugar-11CPI 7:30Real Earnings 7:30Capacity Utilization 8:15Industrial Production 8:15EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Jan LumberFeb ICE Brent CrudeLT: Jan Short Sterling/SP-GSCIFeb ICE Brent CrudeLTO: Jan Short Sterling/SP-GSCIFeb NY Crude Lt/NY Platinum & Palladium/ICE WTI CrudeExport Sales 7:30Housing Starts & Pmts 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Jan SPI 200LTO: Jan S&P TSX 60FN: Feb ICE WTI CrudeLT: Jan CAC 40/IBEX/Single StocksFeb ICE WTI CrudeLTO: Jan CAC 40/CME Nikkei/DAX/Dow/FTSE 100/IBEX/E-mini S&P 500, NASDAQ/NASDAQ/Russell/S&P 500/SMIFeb CGB/OJ2122232425Export Sales 7:30New Home Sales 9:00Cattle On Feed 2:00LT: Jan TOCOM RubberFeb TOCOM Gasoline & KeroseneLTO: Feb 2Yr,5Yr,10Yr Notes/Bonds/Canola/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/SoyoilCOMING OF AGE DAY(JAPAN)MARTIN LUTHERKING, JR. DAY28Adv Durable Goods 7:30Export Inspections 10:00LTO: Feb Copper/NY Gold & Silver/NY Heating Oil & RBOB/NY Nat GasExisting Home Sales 9:00Export Inspections 10:00Cold Storage 2:00LT: Feb NY Crude LtMilk Production 2:00API Energy Stocks 3:30Initial Jobless Claims 7:30EIA Gas Storage 9:30EIA Energy Stocks 10:00Dairy Products Sales 3:00FN: Feb NY Crude LtLTO: Feb Long Gilt293031GDP (Q4 ‘12) 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting FN: Feb ICE Nat Gas/NY Nat GasLT: Jan Hang Seng/H-sharesFeb ICE Nat GasLTO: Jan Hang Seng/H-sharesEmployment Cost Index 7:30Export Sales 7:30Initial Jobless Claims 7:30Personal Income 7:30Chicago PMI 9:00EIA Gas Storage 9:30FN: Feb Copper/NY Gold & Silver/NY Platinum & PalladiumLT: Jan Fdr Cattle/Fed Funds/Ldn Coffee/TOCOM Crude OilFeb Brazilian Real/NY Ht Oil & RBOB/SICOM RubberLTO: Jan Fdr Cattle/Fed FundsFeb Brazilian Real/JGB/Lumber/TOCOM GoldConsumer Confidence 9:00API Energy Stocks 3:30FOMC Meeting LT: Jan Butter/Copper/Milk/NY Gold & Silver/NY Platinum & PalladiumFeb NY Nat GasLTO: Jan Butter/MilkHolidays listed here are notnecessarily exchange holidays.Currencies Euro, Japanese Yen,Swiss Franc, British Pound &Australian DollarSATURDAY5121926Full MoonALL REPORT TIMES ARECENTRALFN: First Notice DayLT: Last Trading Day FuturesLTO: Last Trading Day Options Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.

FEBRUARY 2013MONDAYTUESDAYWEDNESDAYTHURSDAYFRIDAY1ALL REPORT TIMES ARECENTRALFN: First Notice DayLT: Last Trading Day FuturesLTO: Last Trading Day Options Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.4Currencies Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar678US Trade Balance 7:30Wholesale Trade 7:30Crop Production 11:00USDA Supply/Demand 11:00LT: Mar Sugar-16LTO: Feb Can /Currencies/Mx Peso/US DollarMar Cotton/ICE Brent Crude/ICE Coffee15Dairy Products 7:30Factory Orders 9:00Export Inspections 10:00FN: Feb L Cattle/NY Heating Oil & RBOBISM Non-Manufacturing Index9:00API Energy Stocks 3:30LTO: Feb ICE Gas OilEIA Energy Stocks 9:30Dairy Products Sales 3:00Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30Consumer Credit 2:00LT: Feb CME,SGX NikkeiLTO: Feb OSE,SGX Nikkei/TOPIX11121314NATIONALLINCOLN’S BIRTHDAY2Unemployment 7:30Construction Spending 9:00ISM Manufacturing Index 9:00Cattle 2:00LTO: Feb Austral 90-Day Bills/L CattleMar ICE Cocoa/Ldn Wht SugarHolidays listed here are notnecessarily exchange holidays.5SATURDAYASH WEDNESDAYVALENTINE’S DAY916FOUNDATION DAY (JAPAN)Export Sales 7:30Initial Jobless Claims 7:30NOPA Crush 7:30EIA Gas Storage 9:30FN: Mar ICE Cocoa/Ldn Wht SugarLT: Feb Hogs/CanolaLTO: Feb Hogs/S&P TSX 60Mar ICE WTI Crude/NY Crude LtCapacity Utilization 8:15Industrial Production 8:15LT: Feb BAX/CAC 40/IBEX/Mx Peso/R Ruble/Single Stocks/SP-GSCILTO: Feb Austral Bonds/CAC 40/CME Nikkei/DAX/Dow/E-mini S&P 500, NASDAQ/Eurodollar/Euroyen TIBOR/FTSE 100/IBEX/NASDAQ/R Ruble/Russell/S&P 500/SMI/SP-GSCI/SwapsMar CGB/OJ/Sugar-112122Export Sales 7:30Cattle On Feed 2:00Cold Storage (& Ann.) 2:00FN: Mar Cotton/NY Crude LtLT: Feb TOCOM RubberLTO: Mar 2Yr,5Yr,10Yr Notes/Bonds/Canola/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Barley/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/SoyoilExport Inspections 10:00FN: Mar Sugar-16API Energy Stocks 3:30FN: Feb ICE Gas OilLT: Feb ICE Gas OilBusiness Inventories 7:30Retail Sales 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Mar ICE Brent CrudeLT: Mar ICE Brent Crude/Ldn Wht Sugar181920LT: Feb EurodollarLTO: Feb EuriborExport Inspections 10:00FN: Mar ICE WTI CrudeLT: Mar ICE WTI CrudeHousing Starts & Pmts 7:30PPI 7:30Milk Production 2:00API Energy Stocks 3:30FN: Mar ICE CoffeeLT: Feb Short SterlingMar NY Crude LtLTO: Feb Short SterlingMar Ldn Coffee/NY Platinum & PalladiumCPI 7:30Initial Jobless Claims 7:30Real Earnings 7:30Existing Home Sales 9:00EIA Gas Storage 9:30EIA Energy Stocks 10:00Dairy Products Sales 3:00LT: Feb SPI 200LTO: Mar Long Gilt25262728Adv Durable Goods 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Mar ICE Nat Gas/Long Gilt/NY Nat GasLT: Feb Hang Seng/H-sharesMar ICE Nat GasLTO: Feb Hang Seng/H-sharesExport Sales 7:30GDP (Q4 ‘12) 7:30Initial Jobless Claims 7:30Chicago PMI 9:00EIA Gas Storage 9:30FN: Mar 2Yr,3Yr,5Yr,10Yr Notes/Bonds/Copper/Chi,KC,MN Wheat/Corn/NY Gold & Silver/NY Platinum & Palladium/Oats/Rice/Soybeans/Soymeal/SoyoilLT: Feb Fed Funds/L Cattle/TOCOM Crude OilMar Brazilian Real/SICOM Rubber/NY Ht Oil & RBOB/Sugar-11LTO: Feb Fed FundsMar Brazilian Real/JGB/Ldn Cocoa/LumberPRESIDENTS’ DAYFull MoonExport Inspections 10:00LT: Feb TOCOM Gold, Palladium,Platinum, SilverMar TOCOM Gasoline & KeroseneLTO: Mar Copper/NY Gold & Silver/NY Heating Oil & RBOB/NY Nat GasConsumer Confidence 9:00New Home Sales 9:00API Energy Stocks 3:30FN: Mar CGBLT: Feb Butter/Copper/Milk/NY Gold & Silver/NY Platinum & PalladiumMar NY Nat GasLTO: Feb Butter/MilkWASHINGTON’SBIRTHDAY23CHINESE NEW YEAR(10th)

MARCH 2013MONDAYTUESDAYWEDNESDAYTHURSDAYFRIDAY1ALL REPORT TIMES ARECENTRALFN: First Notice DayLT: Last Trading Day FuturesLTO: Last Trading Day Options Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.42Personal Income 7:30Construction Spending 9:00ISM Manufacturing Index 9:00FN: Mar Ldn Coffee/OJ/Sugar-11LTO: Mar Austral 90-Day Bills/L CattleApr ICE CocoaHolidays listed here are notnecessarily exchange holidays.Currencies Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar5SATURDAY6789Unemployment 7:30Wholesale Trade 7:30Crop Production 11:00USDA Supply/Demand 11:00LT: Mar OJLTO: Mar Can /Currencies/Mx Peso/US DollarApr ICE CoffeeDairy Products 7:30Export Inspections 10:00FN: Mar NY Heating Oil & RBOBISM Non-Manufacturing Index9:00API Energy Stocks 3:30LTO: Mar ICE Gas OilFactory Orders 9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Mar CottonExport Sales 7:30Initial Jobless Claims 7:30US Trade Balance 7:30EIA Gas Storage 9:30Consumer Credit 2:00LT: Mar Austral 90-Day Bills/BONO/CME,OSE,SGX Nikkei/Euro Bobl/Euro Bund/Euro Buxl/Euro Schatz/TOPIXLTO: Mar CME,OSE,SGX Nikkei/TOPIX1112131415Export Sales 7:30Initial Jobless Claims 7:30NOPA Crush 7:30PPI 7:30EIA Gas Storage 9:30FN: Mar Ldn CocoaApr ICE Brent CrudeLT: Mar Canola/Chi,KC,MN Wheat/Corn/ICE Barley/NASDAQ/Oats/Rice/S&P 500/S&P TSX 60/Soybeans/Soymeal/SoyoilApr ICE Brent CrudeLTO: Mar Austral Bonds/NASDAQ/S&P 500/S&P TSX 60CPI 7:30Real Earnings 7:30Capacity Utilization 8:15Industrial Production 8:15LT: Mar Austral Bonds/CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100 & 250/FTSE Eurotop 100/FTSEEuroFirst 80&100/IBEX/Lumber/R Ruble/Russell/Single Stocks/SMI/SP-GSCILTO: Mar CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100/IBEX/R Ruble/Russell/SMI/SP-GSCIApr CGB/ICE WTI Crude/NY Crude Lt/OJ/Sugar-112122Export Inspections 10:00LT: Mar JGBLTO: Apr ICE Brent CrudeAPI Energy Stocks 3:30FN: Mar ICE Gas OilLT: Mar ICE Gas OilBusiness Inventories 7:30Retail Sales 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: Mar ICE Cocoa/Ldn Cocoa/NZ 90-Day BillsLTO: Mar ICE ECX/NZ 90-Day Bills181920SPRING BEGINS16DAYLIGHT SAVINGSTIME BEGINS (10th)ST. PATRICK’S DAY(17th)23VERNAL EQUINOX(JAPAN)Export Inspections 10:00FN: Mar LumberLT: Mar BAX/Currencies/Euribor/Eurodollar/Euroyen TIBOR/ICE Coffee/ICE ECX/Mx Peso/Swaps/US DollarLTO: Mar BAX/Euribor/Eurodollar/Euroyen TIBOR/SwapsHousing Starts & Pmts 7:30Milk Production 2:00API Energy Stocks 3:30FOMC Meeting FN: Mar US DollarApr ICE WTI CrudeLT: Mar 10Yr Notes/Bonds/Can /CGBApr ICE WTI CrudeEIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting LT: Mar Short SterlingApr NY Crude LtLTO: Mar Short SterlingApr NY Platinum & PalladiumExport Sales 7:30Initial Jobless Claims 7:30Existing Home Sales 9:00EIA Gas Storage 9:30LT: Mar SPI 200LTO: Mar SPI 200Apr Long GiltCattle On Feed 2:00Cold Storage 2:00FN: Apr NY Crude LtLTO: Apr 2Yr,5Yr,10Yr Notes/Bonds/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Export Sales 7:30GDP (Q4 ‘12) 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30Grain Stocks 11:00Prospective Plantings 11:00Hogs & Pigs 2:00FN: Apr Copper/NY Gold & Silver/NY Platinum & PalladiumLT: Mar 2Yr,3Yr,5Yr Notes/Fdr Cattle/Fed Funds/Ldn CoffeeApr Brazilian Real/NY Ht Oil & RBOB/SICOM Rubber LTO: Mar Fdr Cattle/Fed FundsApr Brazilian Real/LumberPersonal Income 7:30Chicago PMI 9:00LT: Mar TOCOM Crude OilLTO: Apr JGB/TOCOM GoldExport Inspections 10:00LT: Mar TOCOM RubberApr TOCOM Gasoline & KeroseneLTO: Apr Copper/NY Gold & Silver/NY Heating Oil & RBOB/NY Nat GasFIRST DAY OF PASSOVERAdv Durable Goods 7:30Consumer Confidence 9:00New Home Sales 9:00API Energy Stocks 3:30LT: Mar Copper/Long Gilt/NY Gold & Silver/NY Platinum & PalladiumApr NY Nat GasLTO: Apr ICE Nat GasFull MoonEIA Energy Stocks 9:30Dairy Products Sales 3:00FN: Apr ICE Nat Gas/NY Nat GasLT: Mar Hang Seng/H-sharesApr ICE Nat GasLTO: Mar Hang Seng/H-sharesGOOD FRIDAY30EASTER (31st)

APRIL 2013MONDAY1EASTER on Spending 9:00ISM Manufacturing Index 9:00Export Inspections 10:00Crop Progress 3:00LTO: May Ldn Wht SugarFactory Orders 9:00API Energy Stocks 3:30FN: Apr NY Heating Oil & RBOBLT: Mar Butter/MilkLTO: Mar Butter/MilkISM Non-Manufacturing Index9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00Dairy Products 7:30Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LTO: Apr ICE Gas OilUnemployment 7:30US Trade Balance 7:30Consumer Credit 2:00LTO: Apr Austral 90-Day Bills/Can /Currencies/L Cattle/Mx Peso/US DollarMay ICE Cocoa89101112Export Inspections 10:00Crop Progress 3:00FN: Apr L CattleLT: May Sugar-16Wholesale Trade 7:30API Energy Stocks 3:30FN: May Sugar-16EIA Energy Stocks 9:30Crop Production 11:00USDA Supply/Demand 11:00Dairy Products Sales 3:00LTO: May ICE Brent CrudeExport Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30FN: Apr ICE Gas OilLT: Apr CME,SGX Nikkei/ICE Gas OilLTO: Apr OSE,SGX Nikkei/TOPIXBusiness Inventories 7:30PPI 7:30Retail Sales 7:30LT: Apr HogsLTO: Apr Eurodollar/Euroyen TIBOR/Hogs/SwapsMay Cotton/ICE Coffee1516171819NOPA Crush 7:30Export Inspections 10:00Crop Progress 3:00FN: May ICE Brent CrudeLT: Apr BAX/Eurodollar/Mx Peso/R Ruble/SP-GSCIMay ICE Brent Crude/Ldn Wht SugarLTO: Apr Austral Bonds/Euribor/R Ruble/SP-GSCIMay Sugar-11CPI 7:30Housing Starts & Pmts 7:30Real Earnings 7:30Capacity Utilization 8:15Industrial Production 8:15API Energy Stocks 3:30FN: May Ldn Wht SugarEIA Energy Stocks 9:30Dairy Products Sales 3:00FN: May ICE CocoaLT: Apr Short SterlingLTO: Apr Short SterlingMay ICE WTI Crude/Ldn Coffee/NY Crude Lt/NY Platinum & Palladium/Export Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Apr SPI 200LTO: Apr S&P TSX 60Cattle On Feed 2:00Milk Production 2:00FN: May ICE WTI CrudeLT: Apr CAC 40/IBEX/Single StocksMay ICE WTI CrudeLTO: Apr CAC 40/CME Nikkei/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100/IBEX/NASDAQ/Russell/S&P 500/SMIMay CGB/OJ2223242526Adv Durable Goods 7:30EIA Energy Stocks 9:30Dairy Products Sales 3:00FN: May Cotton/NY Crude LtLT: Apr TOCOM Gold, Palladium,Platinum, SilverExport Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Apr Fdr CattleMay TOCOM Gasoline & KeroseneLTO: Apr Fdr CattleMay Copper/NY Gold & Silver/NY Heating Oil & RBOB/NY Nat GasExisting Home Sales 9:00Export Inspections 10:00Cold Storage 2:00Crop Progress 3:00FN: May ICE CoffeeLT: May NY Crude LtNew Home Sales 9:00API Energy Stocks 3:30LT: Apr TOCOM RubberLTO: May Long Gilt2930SHOWA DAY (JAPAN)Personal Income 7:30Export Inspections 10:00Crop Progress 3:00FN: May ICE Nat Gas/NY Nat GasLT: Apr Hang Seng/H-sharesMay ICE Nat GasLTO: Apr Hang Seng/H-sharesEmployment Cost Index 7:30Chicago PMI 9:00Consumer Confidence 9:00API Energy Stocks 3:30FOMC Meeting FN: May Copper/Chi,KC,MN Wheat/Corn/NY Gold & Silver/NY Platinum & Palladium/Oats/Rice/Soybeans/Soymeal/SoyoilLT: Apr Butter/Fed Funds/L Cattle/Milk/TOCOM Crude OilMay Brazilian Real/SICOM Rubber/NY Ht Oil & RBOB/Sugar-11LTO: Apr Butter/Fed Funds/MilkMay Brazilian Real/JGB/Ldn Cocoa/LumberFull MoonSATURDAY6132027GDP (Q1 ‘13) 7:30LT: Apr Copper/NY Gold & Silver/NY Platinum & PalladiumMay NY Nat GasLTO: May 2Yr,5Yr,10Yr Notes/Bonds/Canola/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Barley/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/SoyoilHolidays listed here are notnecessarily exchange holidays.Currencies Euro, Japanese Yen,Swiss Franc, British Pound &Australian DollarALL REPORT TIMES ARECENTRALFN: First Notice DayLT: Last Trading Day FuturesLTO: Last Trading Day Options Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.

MAY 2013MONDAYTUESDAYWEDNESDAY1ALL REPORT TIMES ARECENTRALFN: First Notice DayLT: Last Trading Day FuturesLTO: Last Trading Day Options Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.6EARLY MAY BANKHOLIDAY (UK)THURSDAY2FRIDAY3CONSTITUTIONMEMORIAL DAY (JAPAN)Currencies Euro, Japanese Yen,Swiss Franc, British Pound &Australian DollarConstruction Spending 9:00ISM Manufacturing Index 9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00FOMC Meeting FN: May Ldn Coffee/OJ/Sugar-11Dairy Products 7:30Export Sales 7:30Initial Jobless Claims 7:30US Trade Balance 7:30EIA Gas Storage 9:30FN: May NY Heating Oil & RBOBLTO: May ICE Gas OilUnemployment 7:30Factory Orders 9:00ISM Non-Manufacturing Index9:00LTO: May Austral 90-Day Bills/Can /Currencies/L Cattle/Mx Peso/US DollarJun ICE Cocoa78910Crop Production 11:00USDA Supply/Demand 11:00FN: May ICE Gas OilLT: May ICE Gas Oil/OJLTO: May Eurodollar/Euroyen TIBOR/SwapsJun ICE CoffeeHolidays listed here are notnecessarily exchange holidays.SATURDAY4GREENERY DAY (JAPAN)CHILDREN’S DAY (JAPAN)(5th)11MOTHER’S DAY (12th)CHILDREN’S DAY OBSERVED(JAPAN)Export Inspections 10:00Crop Progress 3:00Consumer Credit 2:00API Energy Stocks 3:30EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: May CottonExport Sales 7:30Initial Jobless Claims 7:30Wholesale Trade 7:30EIA Gas Storage 9:30LT: May CME,SGX NikkeiLTO: May OSE,SGX Nikkei/TOPIX1314151617Business Inventories 7:30Retail Sales 7:30Export Inspections 10:00Crop Progress 3:00LT: May BAX/Eurodollar/Mx PesoLTO: May EuriborJun ICE Brent CrudeNOPA Crush 7:30API Energy Stocks 3:30LT: May Canola/Chi,KC,MN Wheat/Corn/Hogs/ICE Barley/Oats/Rice/Soybeans/Soymeal/SoyoilLTO: May HogsPPI 7:30Capacity Utilization 8:15Industrial Production 8:15EIA Energy Stocks 9:30Dairy Products Sales 3:00LT: May ICE Cocoa/Ldn Cocoa/Lumber/R Ruble/Short Sterling/SP-GSCILTO: May Austral Bonds/R Ruble/Short Sterling/SP-GSCIJun NY Platinum & Palladium/Sugar-11CPI 7:30Export Sales 7:30Housing Starts & Pmts 7:30Initial Jobless Claims 7:30Real Earnings 7:30EIA Gas Storage 9:30FN: May Ldn Cocoa/LumberJun ICE Brent CrudeLT: May SPI 200Jun ICE Brent CrudeLTO: May S&P TSX 60Jun ICE WTI Crude/NY Crude LtCattle On Feed 2:00LT: May CAC 40/IBEX/Single StocksLTO: May CAC 40/CME Nikkei/DAX/Dow/FTSE 100/E-mini S&P 500, NASDAQ/IBEX/NASDAQ/Russell/S&P 500/SMIJun CGB/OJ2021222324Adv Durable Goods 7:30LT: Jun TOCOM Gasoline &KeroseneLTO: Jun 2Yr,5Yr,10Yr Notes/Bonds/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Nat Gas/Oats/Rice/Soybeans/Soymeal/SoyoilVICTORIA DAY(CANADA)Export Inspections 10:00Milk Production 2:00Crop Progress 3:00FN: Jun ICE WTI CrudeLT: May ICE CoffeeJun ICE WTI CrudeAPI Energy Stocks 3:30LT: Jun NY Crude LtExisting Home Sales 9:00EIA Energy Stocks 9:30Cold Storage 2:00Dairy Products Sales 3:00Export Sales 7:30Initial Jobless Claims 7:30New Home Sales 9:00EIA Gas Storage 9:30FN: Jun NY Crude LtLT: May Fdr CattleLTO: May Fdr CattleJun Long Gilt2728293031GDP (Q1 ‘13) 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30EIA Energy Stocks 10:00Dairy Products Sales 3:00FN: Jun ICE Nat Gas/Long Gilt/NY Nat GasLT: May Hang Seng/H-sharesJun ICE Nat GasLTO: May Hang Seng/H-sharesExport Sales 7:30Personal Income 7:30Chicago PMI 9:00FN: Jun 2Yr,3Yr,5Yr,10Yr Notes/Bonds/Copper/NY Gold & Silver/NY Platinum & PalladiumLT: May Fed Funds/Ldn Coffee/TOCOM Crude OilJun Brazilian Real/NY Ht Oil & RBOB/SICOM RubberLTO: May Fed FundsJun Brazilian Real/JGB/Lumber/TOCOM GoldMEMORIAL DAYSPRING BANK HOLIDAY (UK)LT: May TOCOM RubberConsumer Confidence 9:00Export Inspections 10:00Crop Progress 3:00LTO: Jun Copper/NY Gold & Silver/NY Ht Oil & RBOB/NY Nat GasAPI Energy Stocks 3:30FN: Jun CGBLT: May Butter/Copper/Milk/NY Gold & Silver/NY Platinum & PalladiumJun NY Nat GasLTO: May Butter/Milk1825Full Moon

JUNE LL REPORT TIMES ARECENTRALFN: First Notice DayLT: Last Trading Day FuturesLTO: Last Trading Day Options Tentative Date* Rainfall Totals - For all locationsexcept Brazil, data goes back to the1800’s. Brazil data goes back to1990.Report and Exchange dates canchange without notice; pleaseverify.3Holidays listed here are notnecessarily exchange holidays.Currencies Euro, Japanese Yen,Swiss Franc, British Pound &Australian Dollar4567Construction Spending 9:00ISM Manufacturing Index 9:00Export Inspections 10:00Crop Progress 3:00Dairy Products 7:30US Trade Balance 7:30API Energy Stocks 3:30FN: Jun NY Heating Oil & RBOBFactory Orders 9:00ISM Non-Manufacturing Index9:00EIA Energy Stocks 9:30Dairy Products Sales 3:00LTO: Jun ICE Gas OilExport Sales 7:30Initial Jobless Claims 7:30EIA Gas Storage 9:30LT: Jun BONO/Euro Bobl/Euro Bund/Euro Buxl/Euro SchatzUnemployment 7:30Consumer Credit 2:00LTO: Jun Austral 90-Day Bills/Can /Currencies/L Cattle/Mx Peso/US DollarJul ICE Cocoa1011121314Business Inventories 7:30Export Sales 7:30Initial Jobless Claims 7:30Retail Sales 7:30EIA Gas Storage 9:30FN: Jul ICE Brent CrudeLT: Jun Austral 90-Day Bills/CME,OSE,SGX Nikkei/TOPIXJul ICE Brent CrudeLTO: Jun CME,OSE,SGX Nikkei/TOPIXJul ICE CoffeeNOPA Crush 7:30PPI 7:30Capacity Utilization 8:15Industrial Production 8:15LT: Jun HogsLTO: Jun Austral Bonds/HogsJul Cotton2021Export Inspections 10:00Crop Progress 3:00FN: Jun L CattleLT: Jul Sugar-16LTO: Jul ICE Brent CrudeWholesale Trade 7:30API Energy Stocks 3:30FN: Jul Sugar-16LT: Jun JGBEIA Energy Stocks 9:30Crop Production 11:00USDA Supply/Demand 11:00Dairy Products Sales 3:00FN: Jun ICE Gas OilLT: Jun ICE Gas Oil/NZ 90-Day BillsLTO: Jun NZ 90-Day Bills1718198FLAG DAYSUMMER BEGINS1522FATHER’S DAY (16th)Full Moon(23rd)Export Inspections 10:00Crop Progress 3:00FN: Jul ICE CocoaLT: Jun Austral Bonds/BAX/Currencies/Euribor/Eurodollar/Euroyen TIBOR/Mx Peso/R Ruble/SP-GSCI/Swaps/US DollarLTO: Jun BAX/Euribor/Eurodollar/Euroyen TIBOR/R Ruble/SP-GSCI/SwapsJul ICE WTI Crude/NY Crude Lt/Sugar-1124Export Inspections 10:00Crop Progress 3:00FN: Jul Cotton/NY Crude LtLT: Jun ICE ECX/TOCOM RubberCattle On Feed 2:00Cold Storage 2:00LT: Jun CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100 & 250/FTSE Eurotop 100/FTSEEuroFirst 80&100/IBEX/Russell/Single Stocks/SMILTO: Jun CAC 40/DAX/Dow/E-mini S&P 500, NASDAQ/FTSE 100/IBEX/Russell/SMIJul 2Yr,5Yr,10Yr Notes/Bonds/Canola/CGB/Chi,KC,MN Wheat/Corn/Euro Bobl/Euro Bund/Euro Schatz/ICE Barley/Long Gilt/Oats/OJ/Rice/Soybeans/Soymeal/SoyoilCPI 7:30Housing Starts & Pmts 7:30Real Earnings 7:30API Energy Stocks 3:30FOMC Meeting FN: Jun US DollarLT: Jun Can EIA Energy Stocks 9:30Milk Production 2:00Dairy Products Sales 3:00FOMC Meeting FN: Jul ICE WTI CrudeLT: Jun 10Yr Notes/Bonds/CGB/Short SterlingJul ICE WTI CrudeLTO: Jun ICE ECX/Short SterlingJul Ldn Coffee/NY Platinum & PalladiumExport Sales 7:30Initial Jobless Claims 7:30Existing Home Sales 9:00EIA Gas Storage 9:30FN: Jul ICE CoffeeLT: Jun NASDAQ/S&P 500/S&P TSX 60/SPI 200Jul NY Crude LtLTO: Jun NASDAQ/S&P 500/S&P TSX 60/SPI 20025262728Export Sales 7:30Initial Jobless Claims 7:30Personal Income 7:30EIA Gas Storage 9:30FN: Jul ICE Nat Gas/NY Nat GasLT: Jun Hang Seng/H-sharesJul ICE Nat GasLTO: Jun Hang Seng/H-sharesChicago PMI 9:00Grain Stocks 11:00Planted Acreage 11:00Hogs & Pigs 2:00FN: Jul Copper/Chi,KC,MN Wheat/Corn/NY Gold & Silver/NY Platinum & Palladium/Oats/Rice/Soybeans/Soymeal/SoyoilLT: Jun 2Yr,3Yr,5Yr Notes/Fed Funds/L Cattle/TOCOM Crude OilJul Brazilian Real/SICOM Rubber/NY Ht Oil & RBOB/Sugar-11LTO: Jun Fed Funds

2013 FUTURES EXPIRATION CALENDAR DOLLAR INDEX FND LTD Mar - 3/18 Jun - 6/17 Sep - 9/16 Dec - 12/16 EURO/POUND/SWISS FRANC/ YEN/AUSTRALIAN DOLLAR FND LTD Mar - 3/18 . Expiration dates may not include all contract months for futures & options due to space limitations. Tentative Date. 2013 OPTIONS EXPIRATION CALENDAR DATES ARE SUBJECT TO .