First Notice & Expirations- October 15th-19th

Monday, October 15th

  • Last Trading Day: October BAX, Eurodollar, Mexican Peso, Palm Oil, R Ruble
  • Last Trading Day Options: October Austral Bonds, R Ruble; November Rapeseed, Sugar-11

Wednesday, October 17th

  • Last Trading Day: October Short Sterling
  • Last Trading Day Options: November ICE WTI Crude, London Coffee, NY Crude Lt, NY Platinum, NY Palladium

Thursday, October 18th

  • Last Trading Day: October SPI 200
  • Last Trading Day Options: October S&P TSX 60, SPI 200

Friday, October 19th

  • First Notice Day: November ICE WTI Crude
  • Last Trading Day: October CAC 40, IBEX Single Stocks; November ICE WTI Crude
  • Last Trading Day Options: October CAC 40, DAX, CME Nikkei, Euro STOXX, FTSE 100, IBEX, Russell, SMI, STOXX; November CGB, Cotton, Orange Juice

This information contained in this presentation is not to be construed as an offer to sell or a solicitation or an offer to buy commodity futures or options. The factual information herein has been obtained from sources believed to be reliable, but is not necessarily all-inclusive and is not guaranteed as to the accuracy.  Futures trading involves the substantial risk of loss and is not suitable for all investors. Each investor must consider whether this is a suitable investment since you may lose all of or more than your initial investment.  Past performance is not indicative of future results.