First Notice & Expirations- January 2019

Tuesday, January 1st

  • New Year’s Day (US Markets Closed)

Wednesday, January 2nd

  • First Notice Day: January Orange Juice
  • Last Trading Day: December ’18 Butter, Milk
  • Last Trading Day Options: December ’18 Butter, Milk

Thursday, January 3rd

  • First Notice Day: January NY RBOB & ULSD
  • Last Trading Day Options: January ICE Gasoil

Friday, January 4th

  • Last Trading Day Options: January Austral 90-Day Bills, Canadian Dollar, Currencies, Mexican Peso, US Dollar, Live Cattle; February ICE Cocoa

Monday, January 7th

Tuesday, January 8th

Wednesday, January 9th

Thursday, January 10th

  • First Notice Day: January ICE Gasoline
  • Last Trading Day: January ICE Gasoline, Orange Juice, SGX Nikkei
  • Last Trading Day Options: January OSE & SGX Nikkei, TOPIX; March Palm Oil

Friday, January 11th

  • Last Trading Day Options: January Euribor,Eurodollar,Short Sterling; February ICE Coffee

Monday, January 14th

  • Last Trading Day: January BAX, Canola, Eurodollar, Mexican Peso, Rice, Soybeans, Soybean Meal, Soybean Oil

Tuesday, January 15th

  • Last Trading Day: January Lumber, Palm Oil, R Ruble
  • Last Trading Day Options: January Austral Bonds, R Ruble; February Sugar-11, Rapeseed

Wednesday, January 16th

  • First Notice Day: January Lumber
  • Last Trading Day: January SP-GSCI, Short Sterling
  • Last Trading Day Options: February ICE WTI Crude, NY Crude Lt, NY Platinum, NY Palladium

Thursday, January 17th

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

Friday, January 18th

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

Monday, January 21st

  • Martin Luther King, Jr. Day (US Markets Closed)

Tuesday, January 22nd

  • Last Trading Day: February NY Crude Lt

Wednesday, January 23rd

Thursday, January 24th

  • First Notice Day: February NY Crude Lt

Friday, January 25th

  • Last Trading Day: January Bitcoin, London Coffee, TOCOM RSS3 Rubber; February TOCOM Gasoline, Kerosene

Monday, January 28th

  • Last Trading Day Options: February Copper, NY Gold, NY Silver, NY Natural Gas, NY RBOB, NY ULSD; March ICE Brent Crude

Tuesday, January 29th

  • Last Trading Day: January Butter, Copper, Milk, NY Gold, NY Silver, NY Platinum, NY Palladium; February NY Natural Gas
  • Last Trading Day Options: January Butter, Milk

Wednesday, January 30th

  • First Notice Day: February ICE Natural Gas, NY Natural Gas
  • Last Trading Day: January Hang Seng; February  ICE Natural Gas
  • Last Trading Day Options: January Hang Seng

Thursday, January 31st

  • First Notice Day: February Copper, NY Gold, NY Silver, NY Platinum, NY Palladium; March ICE Brent Crude
  • Last Trading Day: January Feeder Cattle, Fed Funds, TOCOM Crude Oil; February Brazilian Real, NY RBOB, NY ULSD, Rapeseed, SICOM Rubber, TOCOM TSR20 Rubber; March ICE Brent Crude
  • Last Trading Day Options: January Feeder, Cattle, Fed Funds; February Brazilian Real, JGB, Lumber

 

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.