First Notice & Expirations – September 18-22, 2017

First Notice, Last Trading Day and Option Expiration schedule for September 18-22, 2017

Monday, September 18th

  • First Notice Day: September Lumber; October Ldn White Sugar
  • Last Trading Day: September BAX, Currencies, Euribor, Eurodollar, Mexican Peso, US Dollar
  • Last Trading Day Options: September BAX, Euribor, Eurodollar

Tuesday, September 19th

  • First Notice Day: September US Dollar; October ICE WTI Crude
  • Last Trading Day: September Canadian Dollar, ICE Coffee; October ICE WTI Crude

Wednesday, September 20th

  • Last Trading Day: September 10 Year Notes, Bonds, CGB, Short Sterling; October NY Crude Lt
  • Last Trading Day Options: September Short Sterling; October NY Platinum, NY Palladium

Thursday, September 21st

  • Last Trading Day: September SPI 200
  • Last Trading Day Options: September SPI 200

Friday, September 22nd

  • First Notice Day: October NY Crude Lt
  • Last Trading Day Options: October 2 Year Note, 5 Year Note, 10 Year Note, Bonds, Canola, Chicago Wheat, Kansas City Wheat, Minneapolis Wheat, Corn, Euro Boble, Euro Bund, Euro Schatz, Long Gilt, Oats Rice, Soybeans, Soymeal, Soyoil

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.