Expirace kontraktu

FIRST NOTICE AND LAST TRADING DAY- (A-M)

Future

January

February

March

April

May

June

July

August

September

October

November

December

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CRB Index

1/8

2/12

4/9

6/11

8/13

11/12

Canadian Dollar

3/16

3/16

6/20

6/20

9/19

9/19

12/19

12/19

Cocoa

2/15

3/16

4/14

5/15

6/19

7/14

8/18

9/14

11/15

12/13

Coffee

2/18

3/21

4/19

5/18

6/22

7/19

8/23

9/19

11/20

12/17

Copper

1/27

1/31

2/25

2/29

3/29

3/31

4/26

4/28

5/26

5/31

6/28

6/30

7/27

7/31

8/29

8/31

9/27

9/29

10/27

10/31

11/28

11/30

12/27

Corn

2/29

3/14

4/28

5/12

6/30

7/14

8/31

9/21

10/31

11/14

11/30

12/14

Cotton

2/23

3/9

4/24

5/8

6/26

7/7

9/25

10/9

11/22

12/6

Crude Oil

1/24

1/20

2/24

2/22

3/23

3/21

4/24

4/19

5/24

5/22

6/22

6/20

7/24

7/20

8/24

8/22

9/22

9/21

10/24

10/20

11/21

11/17

Currencies

3/15

3/15

6/19

6/19

9/18

9/18

12/18

12/18

DJIA

3/16

6/15

9/14

12/14

E-Mini S&P 500

3/17

6/15

9/14

12/16

Euros

1/17

2/15

3/13

4/17

5/17

6/14

7/17

8/14

9/7

10/16

11/13

12/18

FedFundsRate

1/15

2/29

3/15

4/19

5/17

6/14

7/19

8/16

9/13

10/18

11/15

12/13

Feeder Cattle

1/27

3/25

4/27

5/25

8/31

9/28

10/26

11/16

GSCI

1/18

2/15

3/15

4/17

5/15

6/15

7/18

8/15

9/15

10/16

11/15

12/15

Gold

1/27

1/31

2/25

2/26

3/29

3/31

4/26

4/30

5/26

5/31

6/28

6/30

7/28

7/31

8/29

8/31

9/29

9/30

10/27

10/29

11/24

11/30

12/27

Heating Oil

1/5

2/2

1/31

3/2

2/29

4/4

3/31

5/1

4/30

6/2

5/31

7/5

6/30

8/2

7/31

9/5

8/31

10/3

9/29

11/2

10/31

12/4

11/30

Lean Hogs

2/14

3/14

4/14

6/14

7/14

8/14

10/13

12/14

LIBOR

1/17

2/15

3/15

4/19

5/15

6/19

7/17

8/14

9/13

10/16

11/13

12/18

Live Cattle

2/7

2/29

4/10

4/28

6/5

6/30

8/7

8/31

9/24

10/9

10/31

12/4

12/31

Lumber

1/18

1/14

3/16

3/15

5/16

5/15

7/17

7/14

9/18

9/16

11/16

11/15

MMI

1/15

2/19

3/19

4/16

5/21

6/18

7/17

8/20

9/17

10/15

11/19

12/17

FIRST NOTICE AND LAST TRADING DAY - (M-Z)

Future

January

February

March

April

May

June

July

August

September

October

November

December

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Muni Bond Index

3/22

9/21

12/19

NASDAQ

3/16

6/15

9/14

12/14

NYSE Index

3/18

6/15

9/14

12/14

Natural Gas

1/5

1/28

1/27

3/1

2/29

4/4

3/29

4/27

4/26

5/30

5/26

6/29

6/28

7/28

7/27

8/30

8/29

9/28

9/27

10/30

10/27

11/29

11/28

Nikkei

3/9

6/8

9/14

12/14

Oats

2/29

3/14

4/28

5/12

6/30

7/14

8/31

9/13

10/31

11/14

11/30

12/14

Orange Juice

1/3

1/10

3/1

3/13

5/1

5/10

7/3

7/11

9/1

9/11

11/1

11/8

Platinum/Pallad.

1/4

1/26

2/1

2/24

3/1

3/28

4/1

4/25

5/1

5/25

6/1

6/27

7/5

7/26

8/1

8/28

9/1

9/26

10/2

10/26

11/1

11/27

12/1

12/26

Pork Bellies

1/26

2/8

2/23

3/6

3/28

5/8

5/25

7/26

8/7

8/28

9/26

11/27

Rough Rice

1/20

2/29

3/22

4/28

5/19

6/30

7/21

8/31

9/21

10/31

11/20

S&P 500

3/18

6/15

9/16

12/14

Silver

1/27

1/29

2/24

2/29

3/29

3/31

4/28

4/28

5/26

5/28

6/28

6/30

7/27

7/30

8/27

8/31

9/27

9/29

10/27

10/29

11/24

11/30

12/27

Soybean Meal

1/14

2/29

3/14

4/28

5/12

6/30

7/14

7/31

8/14

8/31

9/14

9/29

10/13

11/30

12/14

Soybean Oil

1/14

2/29

3/14

4/28

5/12

6/30

7/14

7/31

8/14

8/31

9/14

9/29

10/13

11/30

12/14

Soybeans

1/14

2/29

3/14

4/28

5/12

6/30

7/14

7/31

8/14

8/31

9/14

10/31

11/14

Sugar

3/1

2/29

5/1

4/29

7/3

6/30

10/2

9/29

T-Bill

1/19

2/16

3/15

4/16

5/17

6/19

7/16

8/16

9/18

10/18

11/15

12/18

10, 5yr Notes

2/29

3/22

5/31

6/21

8/31

9/20

11/30

12/19

2yr Notes

2/29

3/29

5/31

6/28

8/31

9/28

11/30

12/27

US Bonds

2/29

3/22

5/31

6/21

8/31

9/20

11/30

12/19

US Dollar Index

3/15

6/21

9/20

12/20

Unleaded Gas

1/5

2/2

1/31

3/2

2/29

4/4

3/31

5/4

4/30

6/2

5/31

7/5

6/30

8/2

7/30

9/5

8/31

10/3

9/30

11/2

10/31

12/4

12/17

Value Line

3/19

6/18

9/17

Wheat

2/26

3/22

4/28

5/19

6/30

7/14

8/31

9/20

12/1

12/14

There is a risk of loss in trading futures & options.

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