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Futures Expirations 2010 |
Education |
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Education |
» Glossary |
Last trading day - The final day under an exchange's rules during which trading may take place in a particular futures or options contract. Contracts outstanding at the end of the last trading day must be settled by delivery of underlying physical commodities or financial instruments, or by agreement for monetary settlement depending upon futures contract specifications. |
|
First notice day - The first day, varying by contracts and exchanges, on which notices of intent to
deliver actual financial instruments or physical commodities against futures are
authorized. |
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Index Futures |
Contract |
Jan |
Feb |
Mar |
April |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
mini Sized Dow ($5) |
|
|
x |
19/3 |
|
|
x |
18/6 |
|
|
x |
17/9 |
|
|
x |
17/12 |
E-Mini S&P |
|
|
x |
19/3 |
|
|
x |
18/6 |
|
|
x |
17/9 |
|
|
x |
17/12 |
E-Mini Nasdaq 100 |
|
|
x |
19/3 |
|
|
x |
18/6 |
|
|
x |
17/9 |
|
|
x |
17/12 |
Nasdaq 100 |
|
|
x |
18/3 |
|
|
x |
17/6 |
|
|
x |
16/9 |
|
|
x |
16/12 |
S&P 500 |
|
|
x |
18/3 |
|
|
x |
17/6 |
|
|
x |
16/9 |
|
|
x |
16/12 |
FDAX |
|
|
x |
19/3 |
|
|
x |
18/6 |
|
|
x |
17/9 |
|
|
x |
17/12 |
DJ EuroStoxx 50 |
|
|
x |
19/3 |
|
|
x |
18/6 |
|
|
x |
17/9 |
|
|
x |
17/12 |
SMI |
|
|
x |
19/3 |
|
|
x |
18/6 |
|
|
x |
17/9 |
|
|
x |
17/12 |
TecDax |
|
|
x |
19/3 |
|
|
x |
18/6 |
|
|
x |
17/9 |
|
|
x |
17/12 |
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| |
Currency Futures |
Contract |
Jan |
Feb |
Mar |
April |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
Australian Dollar |
|
|
x |
15/3 |
|
|
x |
14/6 |
|
|
x |
13/9 |
|
|
x |
13/12 |
Canadian Dollar |
|
|
x |
16/3 |
|
|
x |
15/6 |
|
|
x |
14/9 |
|
|
x |
14/12 |
British Pound |
|
|
x |
15/3 |
|
|
x |
14/6 |
|
|
x |
13/9 |
|
|
x |
13/12 |
Mexican Peso |
|
|
x |
15/3 |
|
|
x |
14/6 |
|
|
x |
13/9 |
|
|
x |
13/12 |
Japanese Yen |
|
|
x |
15/3 |
|
|
x |
14/6 |
|
|
x |
13/9 |
|
|
x |
13/12 |
New Zealand Dollar |
|
|
x |
15/3 |
|
|
x |
14/6 |
|
|
x |
13/9 |
|
|
x |
13/12 |
Euro FX |
|
|
x |
15/3 |
|
|
x |
14/6 |
|
|
x |
13/9 |
|
|
x |
13/12 |
E-Mini Euro FX |
|
|
x |
15/3 |
|
|
x |
14/6 |
|
|
x |
13/9 |
|
|
x |
13/12 |
Swiss Franc |
|
|
x |
15/3 |
|
|
x |
14/6 |
|
|
x |
13/9 |
|
|
x |
13/12 |
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| |
Financial Futures |
Contract |
Jan |
Feb |
Mar |
April |
Myi |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
Euro Dollar |
x |
18/1 |
x |
15/2 |
x |
15/3 |
x |
19/4 |
x |
17/5 |
x |
14/6 |
x |
19/7 |
x |
16/8 |
x |
13/9 |
x |
18/10 |
x |
15/11 |
x |
13/12 |
Libor |
x |
18/1 |
x |
15/2 |
x |
15/3 |
x |
19/4 |
x |
17/5 |
x |
14/6 |
x |
19/7 |
x |
16/8 |
x |
13/9 |
x |
18/10 |
x |
15/11 |
x |
13/12 |
T-Bill |
x |
19/1 |
x |
16/2 |
x |
15/3 |
x |
19/4 |
x |
x |
x |
14/6 |
x |
s |
x |
x |
x |
13/9 |
x |
x |
x |
x |
x |
13/12 |
10yr Notes |
|
|
26/2 |
22/3 |
|
|
28/5 |
21/6 |
|
|
31/8 |
21/9 |
|
|
30/11 |
21/12 |
5yr, 2yr Notes |
|
|
26/2 |
31/3 |
|
|
28/5 |
30/6 |
|
|
31/8 |
30/9 |
|
|
30/11 |
31/12 |
US-Bonds |
|
|
26/2 |
22/3 |
|
|
28/5 |
21/6 |
|
|
31/8 |
21/9 |
|
|
30/11 |
21/12 |
Bund Future |
|
|
x |
08/3 |
|
|
x |
08/6 |
|
|
x |
08/9 |
|
|
x |
08/12 |
Bobl Future |
|
|
x |
08/3 |
|
|
x |
08/6 |
|
|
x |
08/9 |
|
|
x |
08/12 |
Schatz Future |
|
|
x |
08/3 |
|
|
x |
08/6 |
|
|
x |
08/9 |
|
|
x |
08/12 |
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| |
Energy Futures |
Contract |
Jan |
Feb |
Mar |
April |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
Crude Oil |
|
|
22/1 |
20/1 |
24/2 |
22/2 |
24/3 |
22/3 |
22/4 |
20/4 |
24/5 |
20/5 |
24/6 |
22/6 |
22/7 |
20/7 |
24/8 |
20/8 |
23/9 |
21/9 |
22/10 |
20/10 |
23/11 |
19/11 |
Heat. Oil |
|
|
02/2 |
29/1 |
02/3 |
26/2 |
05/4 |
31/3 |
04/5 |
30/4 |
02/6 |
285 |
02/7 |
30/6 |
03/8 |
30/7 |
02/9 |
31/8 |
04/10 |
30/9 |
02/11 |
29/10 |
02/12 |
30/11 |
Nat. Gas |
|
|
29/1 |
27/1 |
26/2 |
24/2 |
31/3 |
29/3 |
30/4 |
28/4 |
28/5 |
26/5 |
30/6 |
28/6 |
30/7 |
28/7 |
31/8 |
27/8 |
29/9 |
28/9 |
29/10 |
27/10 |
29/11 |
24/11 |
RBOB |
|
|
02/2 |
29/1 |
02/3 |
26/2 |
05/4 |
31/3 |
04/5 |
30/4 |
02/6 |
28/5 |
02/7 |
30/6 |
03/8 |
30/7 |
02/9 |
31/8 |
04/10 |
30/9 |
02/11 |
29/10 |
02/12 |
30/11 |
|
| |
Metal Futures |
Contract |
Jan |
Feb |
Mar |
April |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
Copper |
|
|
29/1 |
24/2 |
26/2 |
29/3 |
31/3 |
28/4 |
30/4 |
26/5 |
28/5 |
28/6 |
30/6 |
28/7 |
30/7 |
27/8 |
31/8 |
28/9 |
30/9 |
27/10 |
29/10 |
26/11 |
30/11 |
29/12 |
Gold |
|
|
29/1 |
24/2 |
26/2 |
29/3 |
31/3 |
28/4 |
30/4 |
26/5 |
28/5 |
28/6 |
30/6 |
28/7 |
30/7 |
27/8 |
31/8 |
28/9 |
30/9 |
27/10 |
29/10 |
26/11 |
30/11 |
29/12 |
Platinum |
|
|
29/1 |
24/2 |
26/2 |
29/3 |
31/3 |
28/4 |
30/4 |
26/5 |
28/5 |
28/6 |
30/6 |
28/7 |
30/7 |
27/8 |
31/8 |
28/9 |
30/9 |
27/10 |
29/10 |
26/11 |
30/11 |
29/12 |
Silver |
|
|
29/1 |
24/2 |
26/2 |
29/3 |
31/3 |
28/4 |
30/4 |
26/5 |
28/5 |
28/6 |
30/6 |
28/7 |
30/7 |
27/8 |
31/8 |
28/9 |
30/9 |
27/10 |
29/10 |
26/11 |
30/11 |
29/12 |
Aluminum |
|
|
29/1 |
24/2 |
26/2 |
29/3 |
31/3 |
28/4 |
30/4 |
26/5 |
28/5 |
28/6 |
30/6 |
28/7 |
30/7 |
27/8 |
31/8 |
28/9 |
30/9 |
27/10 |
29/10 |
26/11 |
30/11 |
29/12 |
Palladium |
|
|
29/1 |
24/2 |
26/2 |
29/3 |
31/3 |
28/4 |
30/4 |
26/5 |
28/5 |
28/6 |
30/6 |
28/7 |
30/7 |
27/8 |
31/8 |
28/9 |
30/9 |
27/10 |
29/10 |
26/11 |
30/11 |
29/12 |
|
| |
Softs |
Contract |
Jan |
Feb |
Mar |
April |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
Cocoa |
|
|
|
|
12/2 |
16/3 |
|
|
19/4 |
13/5 |
|
|
17/6 |
15/7 |
|
|
18/8 |
15/9 |
|
|
|
|
16/11 |
15/12 |
Coffee |
|
|
|
|
18/2 |
19/3 |
|
|
22/4 |
18/5 |
|
|
22/6 |
20/7 |
|
|
23/8 |
20/9 |
|
|
|
|
19/11 |
20/12 |
Cotton |
|
|
|
|
22/2 |
09/3 |
|
|
26/4 |
06/5 |
|
|
24/6 |
08/7 |
|
|
|
|
24/9 |
07/10 |
|
|
23/11 |
08/12 |
Orange Juice |
04/1 |
08/1 |
|
|
01/3 |
11/3 |
|
|
03/5 |
10/5 |
|
|
01/7 |
12/7 |
|
|
01/9 |
10/9 |
|
|
01/11 |
09/11 |
|
|
Sugar 11 |
|
|
|
|
01/3 |
26/2 |
|
|
03/5 |
30/4 |
|
|
01/7 |
30/6 |
|
|
|
|
01/10 |
30/09 |
|
|
|
|
|
| |
Grains&Oilseeds |
Contract |
Jan |
Feb |
Mar |
April |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
Corn |
|
|
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
|
|
31/8 |
14/9 |
|
|
|
|
30/11 |
14/12 |
Oats |
|
|
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
|
|
31/8 |
14/9 |
|
|
|
|
30/11 |
14/12 |
Rough Rice |
31/12 |
14/1 |
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
|
|
31/8 |
14/9 |
|
|
29/10 |
12/11 |
|
|
Soybean Meal |
31/12 |
14/1 |
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
30/7 |
13/8 |
31/8 |
14/9 |
30/9 |
14/10 |
|
|
30/11 |
14/12 |
Soybeans Oil |
31/12 |
14/1 |
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
30/7 |
13/8 |
31/8 |
14/9 |
30/9 |
14/10 |
|
|
30/11 |
14/12 |
Soybeans |
31/12 |
14/1 |
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
30/7 |
13/8 |
31/8 |
14/9 |
|
|
29/10 |
12/11 |
|
|
Wheat |
|
|
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
|
|
31/8 |
14/9 |
|
|
|
|
30/11 |
14/12 |
mini Corn |
|
|
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
|
|
31/8 |
14/9 |
|
|
|
|
30/11 |
14/12 |
mini Soybeans |
31/12 |
14/1 |
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
|
|
31/8 |
14/9 |
|
|
29/10 |
12/11 |
|
|
mini Wheat |
|
|
|
|
26/2 |
12/3 |
|
|
30/4 |
14/5 |
|
|
30/6 |
14/7 |
|
|
31/8 |
14/9 |
|
|
|
|
30/11 |
14/12 |
|
| |
Livestock Futures |
Contract |
Jan |
Feb |
Mar |
April |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
|
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
FN |
LT |
Feeder Cattle |
x |
28/1 |
|
|
x |
25/3 |
x |
29/4 |
x |
27/5 |
|
|
|
|
x |
26/8 |
x |
30/9 |
x |
28/10 |
x |
18/11 |
|
|
Lean Hogs |
|
|
x |
12/2 |
|
|
x |
15/4 |
x |
14/5 |
x |
14/6 |
x |
15/7 |
x |
13/8 |
|
|
x |
14/10 |
|
|
x |
14/12 |
Live Cattle |
|
|
08/2 |
26/2 |
|
|
05/4 |
30/4 |
|
|
07/6 |
30/6 |
|
|
09/8 |
31/8 |
|
|
05/10 |
29/10 |
|
|
06/12 |
31/12 |
Pork Bellies |
|
|
08/2 |
23/2 |
08/3 |
26/3 |
|
|
10/5 |
25/5 |
|
|
06/7 |
27/7 |
09/8 |
26/8 |
|
|
|
|
|
|
|
|
|
| |
January 2010 - Information contained herein has been compiled from sources considered reliable, however, there is no guarantee of accuracy or completeness.
The information is also subject to change without notice. |