First Notice & Expirations- September 2019

Monday, September 2nd

  • Labor Day (US Markets Closed)

Tuesday, September 3rd

  • First Notice Day: September Black Sea Wheat, Orange Juice

Wednesday, September 4th

  • First Notice Day: September NY RBOB, NY ULSD
  • Last Trading Day: August Butter, Milk
  • Last Trading Day Options: August Butter, Milk

Thursday, September 5th

  • Last Trading Day Options: September ICE Gasoil

Friday, September 6th

  • Last Trading Day: September BONO, Euro Bobl, Euro Bund, Euro Buxl, Euro Schatz
  • Last Trading Day Options: September Austral 90-Day Bills, Canadian Dollar, Currencies, Mexican Peso, US Dollar, Live Cattle; October ICE Cocoa

Monday, September 9th

Tuesday, September 10th

  • Last Trading Day: September Milling Wheat, Orange Juice
  • Last Trading Day Options: November Palm Oil

Wednesday, September 11th

  • First Notice Day: September Milling Wheat
  • Last Trading Day: September New Zealand 90-Day Bills
  • Last Trading Day Options: September New Zealand 90-Day Bills

Thursday, September 12th

  • First Notice Day: September ICE Gasoil
  • Last Trading Day: September Austral 90-Day Bills, CME, OSE, SGX Nikkei, ICE Gasoil, JGB, TOPIX
  • Last Trading Day Options: September CME, OSE, SGX Nikkei, TOPIX

Friday, September 13th

  • Last Trading Day: September Corn, Chicago Wheat, Kansas City Wheat, Minneapolis Wheat, ICE Cocoa, Ldn Cocoa, Lumber, Oats, Palm Oil, Rice, Soybeans, Soybean Meal, Soybean Oil; October Ldn Wht Sugar
  • Last Trading Day Options: September Austral Bonds; October Cotton, ICE Coffee

Monday, September 16th

  • First Notice Day: September Lumber, Ldn Cocoa; October Ldn Wht Sugar
  • Last Trading Day: September Austral Bonds, BAX, Currencies, Euribor, Eurodollar, Mexican Peso, R Ruble, US Dollar
  • Last Trading Day Options: September BAX, Euribor, Eurodollar, R Ruble; October Sugar-11

Tuesday, September 17th

  • Last Trading Day: September Canadian Dollar, SP-GSCI
  • Last Trading Day Options: October ICE WTI Crude, NY Crude Lt

Wednesday, September 18th

  • Last Trading Day: September ICE Coffee, Short Sterling
  • Last Trading Day Options: September Short Sterling; October NY Platinum, NY Palladium

Thursday, September 19th

  • First Notice Day: October ICE WTI Crude
  • Last Trading Day: September 10 Year Note, Bonds, CGB, S&P 500, S&P TSX 60, SPI 200; October ICE WTI Crude
  • Last Trading Day Options: September S&P 500, S&P TSX 60, SPI 200

Friday, September 20th

  • Last Trading Day: September CAC 40, DAX, E-mini Dow, S&P 500, NASDAQ, Euro STOXX, Russell, Single Stocks, SMI, STOXX; October NY Crude Lt
  • Last Trading Day Options: September CAC 40, DAX, E-mini Dow, S&P 500, NASDAQ, Euro STOXX, FTSE 100, IBEX, Russell, SMI, STOXX; October 2 Year Note, 5 Year Note, 10 Year Note, Bonds, Canola, CGB, Chicago Wheat, Kansas City Wheat, Minneapolis Wheat, Corn, Rice, Soybeans, Soybean Meal, Soybean Oil, Oats, Long Gilt, Orange Juice

Monday, September 23rd

Tuesday, September 24th

  • First Notice Day: October Cotton, NY Crude Lt
  • Last Trading Day: September Ldn Coffee, TOCOM RSS3 Rubber

Wednesday, September 25th

  • Last Trading Day: October TOCOM Gasoline & Kerosene
  • Last Trading Day Options: October Copper, NY Gold, NY Silver, NY Natural Gas, NY RBOB, NY ULSD; November ICE Brent Crude

Thursday, September 26th 

  • Last Trading Day: September Copper, Feeder Cattle, Long Gilt, NY Gold, NY Silver, NY Palladium, NY Platinum; October NY Natural Gas
  • Last Trading Day Options: September Feeder Cattle; October ICE Natural Gas

Friday, September 27th

  • First Notice Day: October ICE Natural Gas, NY Natural Gas
  • Last Trading Day: September Bitcoin, Hang Seng; October ICE Natural Gas
  • Last Trading Day Options: September Hang Seng; October Euro Bobl, Euro Bund, Euro Schatz

Monday, September 30th

  • First Notice Day: October Copper, NY Gold, NY Silver, NY Palladium, NY Platinum, Soybean Meal, Soybean Oil; November ICE Brent Crude
  • Last Trading Day: September 2 Year Note, 5 Year Note, Fed Funds, TOCOM Crude Oil; October Brazilian Real, NY RBOB, NY ULSD, SICOM Rubber, Sugar-11, TOCOM TSR 20 Rubber; November ICE Brent Crude
  • Last Trading Day Options: September Fed Funds; October 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.