|
|
|
FUTURES EXPIRATIONS
| |
Jan |
Feb |
Mar
|
Apr |
May |
Jun |
July |
Aug |
Sep |
Oct |
Nov |
Dec |
INTEREST RATES |
2 Year Notes |
X |
X |
FND Feb 28
LTD Mar 29 |
X |
X |
FND May 31
LTD Jun 28 |
X |
X |
FND Aug 31
LTD Sep 27 |
X |
X |
FND Nov 30
LTD Dec 27 |
5 Year Notes
10
Year Notes
30 Year T-Bonds |
X |
X |
FND Feb 28
LTD Mar 21 |
X |
X |
FND May 31
LTD Jun 20 |
X |
X |
FND Aug 31
LTD Sept 19 |
X |
X
|
FND Nov 30
LTD Dec 19 |
Euros, Libor |
LTD Jan 15 |
LTD Feb 19 |
LTD Mar 19 |
LTD Apr 12 |
LTD May 14 |
LTD Jun 18 |
LTD Jul 16 |
LTD Aug 13 |
LTD Sep 17 |
LTD Oct 15 |
LTD Nov 19 |
LTD Dec 17 |
90 Day T-Bills |
LTD Jan 16 |
LTD Feb 20 |
LTD Mar 19 |
LTD Apr 16 |
LTD May 14 |
LTD Jun 18 |
LTD Jul 16 |
LTD Aug 13 |
LTD Sep 17 |
LTD Oct 15 |
LTD Nov 19 |
LTD Dec 17 |
1 Year T-Bills |
X |
X |
LTD Mar 22 |
X |
X |
LTD Jun 14 |
X |
X |
LTD Sep 6 |
X |
X |
LTD Dec 27 |
CURRENCIES - LAST TRADING DAYS & FIRST NOTICE DAYS |
Canadian Dollar |
X |
X |
Mar 20 |
X |
X |
Jun 19 |
X |
X |
Sep 18 |
X |
X |
Dec 18 |
Aussie Dollar, British Pound, Deutschemark, Japanes Yen, Swiss Franc, Mexican Peso |
X |
X |
Mar 19 |
X |
X |
Jun 18 |
X |
X |
Sep 17 |
X |
X |
Dec 17 |
ENERGIES |
Crude Oil - Brent |
X |
LTD Jan 16 |
LTD Feb 13 |
LTD Mar 15 |
LTD Apr 11 |
LTD May 16 |
LTD Jun 14 |
LTD Jul 16 |
LTD Aug 16 |
LTD Sep 13 |
LTD Oct 16 |
LTD Nov 15 |
Crude Oil - Light Sweet |
X |
FND Jan 24
LTD Jan 22 |
FND Feb 22
LTD Feb 20 |
FND Mar 22
LTD Mar 20 |
FND Apr 24
LTD Apr 20 |
FND May 24
LTD May 22 |
FND Jun 22
LTD Jun 20 |
FND Jul 24
LTD Jul 20 |
FND Aug 23
LTD Aug 21 |
FND Sep 24
LTD Sep 20 |
FND Oct 24
LTD Oct 22 |
FND Nov 21
LTD Nov 19 |
Heating Oil, Unld. Gas |
FND Jan 3
LTD Dec 29 |
FND Feb 2
LTD Jan 31 |
FND Mar 2
LTD Feb 28 |
FND Apr 3
LTD Mar 30 |
FND May 2
LTD Apr 30 |
FND Jun 4
LTD May 31 |
FND Jul 3
LTD Jun 29 |
FND Aug 2
LTD Jul 31 |
FND Sep 5
LTD Aug 31 |
FND Oct 2
LTD Sep 28 |
FND Nov 2
LTD Oct 31 |
FND Dec 4
LTD Nov 30 |
Nat Gas |
X |
LTD Jan 30 |
LTD Feb 27 |
LTD Mar 29 |
LTD Apr 27 |
LTD May 30 |
LTD Jun 28 |
LTD Jul 30 |
LTD Aug 30 |
LTD Sep 27 |
LTD Oct 30 |
LTD Nov 29 |
FOOD, FIBER & WOOD |
Cocoa |
X |
X |
FND Feb 14
LTD Mar 15 |
X |
FND Apr 17
LTD May 15 |
X |
FND Jun 18
LTD Jul 16 |
X |
FND Aug 20
LTD Sep 13 |
X |
X |
FND Nov 15
LTD Dec 13 |
Coffee |
X |
X |
FND Feb 20
LTD Mar 20 |
X |
FND Apr 20
LTD May 18 |
X |
FND Jun 21
LTD Jul 19 |
X |
FND Aug 23
LTD Sep 18 |
X |
X |
FND Nov 20
LTD Dec 18 |
Cotton |
X |
X |
FND Feb 22
LTD Mar 8 |
X |
FND Apr 24
LTD May 8 |
X |
FND Jun 25
LTD Jul 9 |
X |
X |
FND Sep 24
LTD Oct 9 |
X |
FND Nov 26
LTD Dec 6 |
Lumber |
FND Jan 16
LTD Jan 12 |
X |
FND Mar 16
LTD Mar 15 |
X |
FND May 16
LTD May 15 |
X |
FND Jul 16
LTD Jul 13 |
X |
FND Sep 17
LTD Sep 14 |
X |
FND Nov 16
LTD Nov 15 |
X |
Orange Juice |
FND Jan 2
LTD Jan 10 |
X |
FND Mar 1
LTD Mar 12 |
X |
FND May 1
LTD May 10 |
X |
FND Jul 2
LTD Jul 11 |
X |
FND Sep 4
LTD Sep 10 |
X |
FND Nov 1
LTD Nov 8 |
X |
Sugar |
X |
X |
FND Mar 1
LTD Feb 28 |
X |
FND May 1
LTD Apr 30 |
X |
FND Jul 2
LTD Jun 29 |
X |
X |
FND Oct 1
LTD Sep 28 |
X |
X |
GRAINS |
Corn CBT, Wheat CBT, Oats CBT |
X |
X |
FND Feb 28
LTD Mar 14 |
X |
FND Apr 30
LTD May 14 |
X |
FND Jun 29
LTD Jul 13 |
X |
FND Aug 31
LTD Sep 14 |
X |
FND Oct 31
LTD Nov 14 |
FND Nov 30
LTD Dec 14 |
Wheat KCBOT, Wheat MGE |
X |
X |
FND Feb 28
LTD Mar 21 |
X |
FND Apr 30
LTD May 21 |
X |
FND Jun 29
LTD Jul 20 |
X |
FND Aug 31
LTD Sep 19 |
X |
X |
FND Nov 30
LTD Dec 19 |
Rough Rice |
FND Dec 29
LTD Jan 22 |
X |
FND Feb 28
LTD Mar 21 |
X |
FND Apr 30
LTD May 21 |
X |
FND Jun 29
LTD Jul 20 |
X |
FND Aug 31
LTD Sep 19 |
X |
FND Oct 31
LTD Nov 20 |
X |
Soybean Meal, Soybean Oil |
FND Dec 29
LTD Jan 12 |
X |
FND Feb 28
LTD Mar 14 |
X |
FND Apr 30
LTD May 14 |
X |
FND Jun 29
LTD Jul 13 |
FND Jul 31
LTD Aug 14 |
FND Aug 31
LTD Sep 14 |
FND Sep 28
LTD Oct 12 |
X |
X |
Soybeans CBT |
FND Dec 29
LTD Jan 12 |
X |
FND Feb 28
LTD Mar 14 |
X |
FND Apr 30
LTD May 14 |
X |
FND Jun 29
LTD Jul 13 |
FND Jul 31
LTD Aug 14 |
FND Aug 31
LTD Sep 14 |
X |
FND Oct 31
LTD Nov 14 |
X |
INDICES - LAST TRADING DAYS |
CRB |
Jan 12 |
Feb 9 |
X |
Apr 12 |
X |
Jun 8 |
X |
Aug 10 |
X |
X |
Nov 9 |
X |
DJIA, S&P 500, NASDAQ, Russell |
X |
X |
Mar 15 |
X |
X |
Jun 14 |
X |
X |
Sep 20 |
X |
X |
Dec 20 |
GSCI |
Jan 17 |
Feb 15 |
Mar 15 |
Apr 17 |
May 15 |
Jun 15 |
Jul 17 |
Aug 15 |
Sep 18 |
Oct 15 |
Nov 15 |
Dec 17 |
|
NY Comp
|
X
|
X
|
Mar 15
|
X
|
X
|
Jun 14
|
X
|
X
|
Sep 20
|
X
|
X
|
Dec 20 |
|
Nikkei 225
|
X
|
X
|
Mar 8
|
X
|
X
|
Jun 7
|
X
|
X
|
Sep 13
|
X
|
X
|
Dec 13
|
|
E-Mini S&P 500, E-Mini NASDAQ
|
X
|
X
|
Mar 16
|
X
|
X
|
Jun 15
|
X
|
X
|
Sep 21
|
X
|
X
|
Dec 21
|
|
US Dollar Index
|
X
|
X
|
Mar 21
|
X
|
X
|
Jun 20
|
X
|
X
|
Sep 19
|
X
|
X
|
Dec 19
|
|
MEATS
|
|
Cattle, Feeders
|
LTD Jan 25
|
X
|
LTD Mar 29
|
LTD Apr 26
|
LTD May 31
|
X
|
X
|
LTD Aug 30
|
LTD Sep 27
|
LTD Oct 25
|
LTD Nov 15
|
X
|
|
Cattle, Live
|
X
|
FND Feb 5
LTD Feb 28
|
X
|
FND Apr 9
LTD Apr 30
|
X
|
FND Jun 4
LTD Jun 29
|
X
|
FND Aug 6
LTD Aug 31
|
X
|
FND Oct 8
LTD Oct 31
|
X
|
FND Dec 10
LTD Dec 31
|
|
Hogs, Lean
|
X
|
LTD Feb 14
|
X
|
LTD Apr 16
|
X
|
LTD Jun 14
|
LTD Jul 16
|
LTD Aug 14
|
X
|
LTD Oct 12
|
X
|
LTD Dec 14
|
|
Pork Bellies, Frzn
|
X
|
FND Feb 5
LTD Feb 23
|
FND Mar
5
LTD Mar 27
|
X
|
FND May 7
LTD May 25
|
X
|
FND Jul 9
LTD Jul 26
|
FND Aug 6
LTD Aug 28
|
X
|
X
|
X
|
X
|
|
Pork Bellies, Frsh
|
LTD Jan 19
|
X
|
LTD Mar 27
|
X
|
LTD May 25
|
X
|
LTD Jul 26
|
LTD Aug 28
|
LTD Sep 25
|
X
|
LTD Nov 27
|
X
|
|
METALS
|
|
Platinum, Palladium
|
FND Jan 2
LTD Jan 26
|
FND Feb 1
LTD Feb 23
|
FND Mar
1
LTD Mar 27
|
FND Apr 2
LTD Apr 25
|
FND May 1
LTD May 25
|
FND Jun 1
LTD Jun 26
|
FND Jul 2
LTD Jul 26
|
FND Aug 1
LTD Aug 28
|
FND Sep 4
LTD Sep 25
|
FND Oct 1
LTD Oct 26
|
FND Nov 1
LTD Nov 27
|
FND Dec 3
LTD Dec 26
|
|
Kilo Gold, CBOT Silver
|
FND Dec 29
LTD Jan 26
|
FND Jan 31
LTD Feb 26
|
FND Feb 28
LTD Mar 27
|
FND Mar 30
LTD Apr 25
|
FND Apr 30
LTD May 20
|
FND May 31
LTD Jun 26
|
FND Jun 29
LTD Jul 26
|
FND Jul 31
LTD Aug 28
|
FND Aug 31
LTD Sep 25
|
FND Sep 28
LTD Oct 26
|
FND Oct 31
LTD Nov 27
|
FND Nov 30
LTD Dec 26
|
|
Gold, Copper, Silver
|
FND Dec 29
LTD Jan 29
|
FND Jan 31
LTD Feb 26
|
FND Feb 28
LTD Mar 28
|
FND Mar 30
LTD Apr 26
|
FND Apr 30
LTD May 29
|
FND May 31
LTD Jun 27
|
FND Jun 29
LTD Jul 27
|
FND Jul 31
LTD Aug 29
|
FND Aug 31
LTD Sep 26
|
FND Sep 28
LTD Oct 29
|
FND Oct 31
LTD Nov 28
|
FND Nov 30
LTD Dec 27
|
Return to the Top
OPTIONS EXPIRATIONS
| |
Jan
|
Feb
|
Mar
|
Apr
|
May
|
Jun
|
Jly
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
|
|
CURRENCIES
|
|
Aussie-Dollar
|
Jan 5
|
Feb 9
|
Mar 9
|
Apr 6
|
May 4
|
Jun 8
|
Jul 6
|
Aug 3
|
Sep 7
|
Oct 5
|
Nov 9
|
Dec 7
|
|
BritishPound
|
Jan 5
|
Feb 9
|
Mar 9
|
Apr 6
|
May 4
|
Jun 8
|
Jul 6
|
Aug 3
|
Sep 7
|
Oct 5
|
Nov 9
|
Dec 7
|
|
Brazilian Real
|
X
|
Jan 31
|
Feb 28
|
Mar 30
|
Apr 30
|
May 31
|
Jun 29
|
Jul 31
|
Aug 31
|
Sep 28
|
Oct 31
|
Nov 30
|
|
Canadian
|
Jan 5
|
Feb 9
|
Mar 9
|
Apr 9
|
May 4
|
Jun 8
|
Jul 6
|
Aug 3
|
Sep 7
|
Oct 5
|
Nov 9
|
Dec 7
|
|
D- Mark
|
Jan 5
|
Feb 9
|
Mar 9
|
Apr 6
|
May 4
|
Jun 8
|
Jul 6
|
Aug 3
|
Sep 7
|
Oct 5
|
Nov 9
|
Dec 7
|
|
Euro-(CME)
|
Jan 5
|
Feb 9
|
Mar 9
|
Apr 6
|
May 4
|
Jun 8
|
Jul 6
|
Aug 3
|
Sep 7
|
Oct 5
|
Nov 9
|
Dec 7
|
|
Russian Ruble*
|
X
|
X
|
Mar 15
|
X
|
X
|
Jun 15
|
X
|
X
|
Sep 17
|
X
|
X
|
Dec17
|
|
Japanese Yen
|
Jan 5
|
Feb 9
|
Mar 9
|
Apr 6
|
May 4
|
Jun 8
|
Jul 6
|
Aug 3
|
Sep 7
|
Oct 5
|
Nov 9
|
Dec 7
|
|
Swiss Franc
|
Jan 5
|
Feb 9
|
Mar 9
|
Apr 6
|
May 4
|
Jun 8
|
Jul 6
|
Aug 3
|
Sep 7
|
Oct 5
|
Nov 9
|
Dec 7
|
|
US Dollar Index
|
Jan 5
|
Feb 9
|
Mar 9
|
Apr 6
|
May 4
|
Jun 8
|
Jul 6
|
Aug 3
|
Sep 7
|
Oct 5
|
Nov 9
|
Dec 7
|
|
ENERGIES
|
|
Crude Oil
|
X
|
Jan 17
|
Feb 14
|
Mar 15
|
Apr 17
|
May 17
|
Jun 15
|
Jul 17
|
Aug 16
|
Sep 17
|
Oct 17
|
Nov 14
|
|
Heating Oil
|
X
|
Jan 26
|
Feb 23
|
Mar 27
|
Apr 25
|
May 25
|
Jun 26
|
Jul 26
|
Aug 28
|
Sep 25
|
Oct 26
|
Nov 27
|
|
Nat Gas
|
X
|
Jan 26
|
Feb 23
|
Mar 27
|
Apr 25
|
May 25
|
Jun 26
|
Jul 26
|
Aug 28
|
Sep 25
|
Oct 26
|
Nov 27
|
|
Unld. Gas
|
X
|
Jan 26
|
Feb 23
|
Mar 27
|
Apr 25
|
May 25
|
Jun 26
|
Jul 26
|
Aug 28
|
Sep 25
|
Oct 26
|
Nov 27
|
|
FOOD, FIBER
& WOOD
|
|
Cocoa
|
X
|
Jan 5
|
Feb 2
|
Mar 2
|
Apr 6
|
May 4
|
Jun 1
|
Jul 6
|
Aug 3
|
Sep 7
|
Oct 5
|
Nov 2
|
|
Coffee
|
X
|
Jan 12
|
Feb 9
|
Mar 9
|
Apr 12
|
May 11
|
Jun 8
|
Jul 13
|
Aug 10
|
Sep 14
|
Oct 12
|
Nov 9
|
|
Cotton
|
X
|
X
|
Feb 9
|
X
|
Apr 12
|
X
|
Jun 15
|
X
|
X
|
Sep 14
|
X
|
Nov 16
|
|
Lumber
|
X
|
Jan 26
|
Feb 23
|
Mar 30
|
Apr 27
|
May 25
|
Jun 29
|
Jul 27
|
Aug 31
|
Sep 28
|
Oct 26
|
Nov 30
|
|
Orange Juice
|
X
|
Jan 19
|
Feb 16
|
Mar 16
|
Apr 20
|
May 18
|
Jun 15
|
Jul 20
|
Aug 17
|
Sep 21
|
Oct 19
|
Nov 16
|
|
Sugar
|
X
|
Jan 12
|
Feb 9
|
Mar 9
|
Apr 12
|
May 11
|
Jun 8
|
Jul 13
|
Aug 10
|
Sep 14
|
Oct 12
|
Nov 9
|
|
GRAINS &
OILSEEDS
|
|
Barley WGE
|
X
|
X
|
Feb 16
|
X
|
Apr 20
|
X
|
Jun 15
|
X
|
X
|
Sep 21
|
X
|
Nov 16
|
|
Canola WGE
|
X
|
X
|
Feb 16
|
X
|
Apr 20
|
X
|
Jun 15
|
Jul 20
|
Aug 17
|
X
|
Oct 19
|
X
|
|
Corn CBT & MidAm
|
X
|
Jan 19
|
Feb 16
|
Mar 23
|
Apr 20
|
May 25
|
Jun 22
|
Jul 27
|
Aug 24
|
Sep 21
|
Oct 26
|
Nov 23
|
|
| |