First Notice & Expirations- August 2019

Thursday, August 1st

  • First Notice Day: August Rapeseed

Friday, August 2nd

  • First Notice Day: August NY RBOB, NY ULSD
  • Last Trading Day Options: August Austral 90-Day Bills, Live Cattle; September ICE Cocoa

Monday, August 5th

  • First Notice Day: August Live Cattle
  • Last Trading Day Options: August ICE Gasoil

Tuesday, August 6th

Wednesday, August 7th

Thursday, August 8th

  • Last Trading Day: August SGX Nikkei; September Sugar-16
  •  Last Trading Day Options: August OSE, SGX Nikkei, TOPIX

Friday, August 9th

  • First Notice Day: September Sugar-16
  • Last Trading Day Options: August Canadian Dollar, Currencies, Mexican Peso, US Dollar; September ICE Coffee; October Palm Oil

Monday, August 12th

  • First Notice Day: August ICE Gasoil
  • Last Trading Day: August ICE Gasoil

Tuesday, August 13th

Wednesday, August 14th

  • Last Trading Day: August Lean Hogs, Soybeans, Soybean Meal, Soybean Oil
  • Last Trading Day Options: August Lean Hogs

Thursday, August 15th

  • Last Trading Day: August Palm Oil, R Ruble, SP-GSCI, SPI 200
  • Last Trading Day Options: August Austral Bonds, R Ruble, S&P TSX 60, SPI 200; September ICE WTI Crude, NY Crude Lt, Milling Wheat, Sugar-11

Friday, August 16th

  • Last Trading Day: August CAC 40, IBEX, Single Stocks
  • Last Trading Day Options: August CAC 40, CME Nikkei, DAX, Euribor, Euro STOXX, FTSE 100, IBEX, Short Sterling, SMI, STOXX; September CGB, Orange Juice, Cotton

Monday, August 19th

  • First Notice Day: September ICE Cocoa, ICE WTI Crude
  • Last Trading Day: August BAX, Eurodollar, Mexican Peso; September ICE WTI Crude

Tuesday, August 20th

  • Last Trading Day: September NY Crude Lt

Wednesday, August 21st

  • Last Trading Day: August Short Sterling
  • Last Trading Day Options: September Ldn Coffee, NY Platinum, NY Palladium

Thursday, August 22nd

  • First Notice Day: September ICE Coffee, NY Crude Lt

Friday, August 23rd

  • Last Trading Day: September TOCOM Gasoline & Kerosene
  • Last Trading Day Options: September 2 Year Note, 5 Year Note, 10 Year Note, Bonds, Canola, Corn, Chicago Wheat, Kansas City Wheat, Minneapolis Wheat, Oats, Rice, Soybeans, Soybean Meal, Soybean Oil, Long Gilt

Monday, August 26th

  • Last Trading Day: August TOCOM RSS3 Rubber
  • Last Trading Day Options: August TOCOM Gold

Tuesday, August 27th

  • First Notice Day: August Ldn Coffee
  • Last Trading Day: August TOCOM Gold, Palladium, Platinum, Silver
  • Last Trading Day Options: September Copper, ICE Natural Gas, NY Gold, NY Silver, NY Natural Gas, NY RBOB, NY ULSD; October ICE Brent Crude

Wednesday, August 28th

  • First Notice Day: September CGB
  • Last Trading Day: August Copper, NY Gold, NY Silver, NY Palladium, NY Platinum; September NY Natural Gas

Thursday, August 29th

  • First Notice Day: September ICE Natural Gas, Long Gilt, NY Natural Gas
  • Last Trading Day: August Feeder Cattle, Hang Seng; September ICE Natural Gas
  • Last Trading Day Options: August Feeder Cattle, Hang Seng

Friday, August

  • First Notice Day: September 2 Year Note, 5 Year Note, 10 Year Note, Bonds, Canola, Corn, Chicago Wheat, Kansas City Wheat, Minneapolis Wheat, Oats, Rice, Soybeans, Soybean Meal, Soybean Oil, Copper, NY Gold, NY Silver, NY Palladium, NY Platinum; October ICE Brent Crude
  • Last Trading Day: August Bitcoin, Fed Funds, Live Cattle, TOCOM Crude Oil; September Black Sea Wheat, Brazilian Real, NY RBOB, NY ULSD, SICOM Rubber, TOCOM TSR 20 Rubber; October ICE Brent Crude
  • Last Trading Day Options: August Fed Funds; September Brazilian Real, Euro Bobl, Euro Bund, Euro Schatz, JGB, Ldn Cocoa, 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.