First Notice & Expirations- December 16-20, 2019

First Notice Days, Last Trading Days and Last Trading Day Options for December 16-20, 2019.

Monday, December 16th

  • Last Trading Day: December Austral Bonds, BAX, Euro, Japanese Yen, Swiss Franc, British Pound, Australian Dollar, Euribor, Eurodollar, Mexican Peso, R Ruble, SP-GSCI, US Dollar
  • Last Trading Day Options: December BAX, Euribor, Eurodollar, R Ruble; January ’20 ICE WTI Crude, NY Crude Lt, Sugar-11

Tuesday, December 17th

  • Last Trading Day: December Canadian Dollar

Wednesday, December 18th

  • First Notice Day: January ’20 ICE WTI Crude
  • Last Trading Day: December CGB, ICE Coffee, Short Sterling; January ’20 ICE WTI Crude
  • Last Trading Day Options: December Short Sterling; January ’20 Ldn Coffee, NY Platinum, NY Palladium

Thursday, December 19th

  • Last Trading Day: December 10 Year Note, Bonds, S&P 500, S&P TSX 60, SPI 200; January ’20 NY Crude Lt
  • Last Trading Day Options: December S&P 500, S&P TSX 60, SPI 200

Friday, December 20th

  • Last Trading Day: December CAC 40, DAX, E-mini Dow, S&P 500, NASDAQ, Euro STOXX, FTSE 100 & 250, IBEX, Russell, Single Stocks, SMI, STOXX
  • Last Trading Day Options: December CAC 40, DAX, E-mini Dow, S&P 500, NASDAQ, Euro STOXX, FTSE 100, IBEX, Russell, SMI, STOXX; January ’20 Canola, CGB, Cotton, Orange Juice

Click here to view the full December 2019 schedule of First Notice & Expirations.

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.