E X P I R A T I O N

C A L E N D A R


DECEMBER

2 0 2 4


FN  first notice day
LT  last trading day
LTO  option expiration

M O N
T U E
W E D
T H U
F R I
2

3

FN:
Dec
ULSD
RBOB

LT:
Nov
Butter
Milk

LTO:
Nov
Butter
Milk
4







5

LT:
Dec
BONO


LTO:
Dec
ICE Gasoil



6

LT:
Dec
Cotton
Euro Bobl
Euro Bund
Euro Buxl
Euro Schatz

LTO:
Dec
Austral Bills
Can$
Currencies
L Cattle
Mx Peso
US$

Jan'25
ICE Cocoa

9

FN:
Dec
L Cattle

LT:
Jan'25
Sugar-16


10

FN:
Jan'25
Sugar-16

LT:
Dec
Milling Wht

LTO:
Feb'25
Palm Oil
11

FN:
Dec
Milling Wht

LT:
Dec
NZ Bills

LTO:
Dec
NZ Bills





12

FN:
Dec
ICE Gasoil

LT:
Dec
Austral Bills
CME
JPX
SGX Nikkei
ICE Gas Oil
Ldn Cocoa
TOPIX

LTO:
Dec
CME
JPX
SGX Nikkei
TOPIX
13

FN:
Dec
Ldn Cocoa

LT:
Dec
Chi
KC
MN
Wht
Corn
Hogs
ICE Cocoa
JGB
Oats
Palm Oil
Soymeal
Soyoil

LTO:
Dec
3-mo SOFR
Austral Bonds
Hogs

Jan'25
ICE Coffee

16

LT:
Dec
Austral Bonds
Currencies
Euribor
Mx Peso
US$

LTO:
Dec
BAX
Euribor

Jan'25
ICE
WTI
Crude
Crude Lt
Sugar-11

17

LT:
Dec
3-mo SOFR
Can$















18

FN:
Jan'25
ICE WTI
Crude

LT:
Dec
BAX
CGB
ICE Coffee

Jan'25
ICE WTI Crude

LTO:
Jan '25
Ldn Coffee
Platinum
Palladium









19

LT:
Dec
10yr Notes
Bonds
S&P TSX60
SPI 200

Jan'25
Crude Lt

LTO:
Dec
S&P
TSX 60
SPI 200





20

LT:
Dec
CAC40
DAX
Emini Dow
Emini S&P
NASDAQ
FTSE
IBEX
Russell
SMI
STOXX

LTO:
Dec
CAC 40
DAX
Emini Dow
Emini S&P
NASDAQ
FTSE
IBEX
Russell
SMI
STOXX

Jan'25
CGB
Cotton
OJ

23

FN:
Jan'25
Crude Lt

LT:
Dec
JPX RSS3
Rubber

LTO:
Dec
JPX Gold

Feb'25
ICE Brent Crude
24

FN:
Jan'25
Ldn Coffee

LT:
Dec
JPX
Gold
Palladium
Platinum
Silver





25
CHRISTMAS

LT:
Jan'25
JPX
Gas & Kero









26

LTO:
Jan'25
Copper
Gold
Silver
USLD RBOB
Nat Gas




27

LT:
Dec
Bitcoin
Copper
Gold
Silver
Platinum
Palladium
Long Gilt

Jan'25
Nat Gas

LTO:
Dec
Bitcoin

Jan'25
2Yr
5Yr
10Yr Notes Bonds
Canola
Corn
Chi
KC
MN
Wheat
EuroBobl EuroBund
EuroBuxl
EuroSchatz
Long Gilt
Oats
Rice Soybeans Soymeal Soyoil

30

FN:
Jan'25
UK Nat Gas
Nat Gas

Feb'25
ICE Brent Crude

LT:
Dec
Hang Seng
JPX
Crude Oil

Jan'25
UK Nat Gas

Feb'25
ICE Brent
Crude

LTO:
Dec
Hang Seng

Jan'25
JGB
31

FN:
Jan'25
Canola
Copper
Gold
Silver
Platinum
Palladium
Rice
Soybeans
Soymeal
Soyoil

LT:
Dec
1-mo SOFR
2yr
5yr Notes
Butter
Fed Funds
L Cattle
Milk

Jan'25
Braz Real
RBOB
USLD
SGX
Rubber

LTO:
Dec
1-mo SOFR
Butter
Fed Funds
Milk

Jan'25
Braz Real
Lumber

Jan '25
SGX Rubber













































This information is not to be construed as an offer to sell or a solicitation or an offer to buy the commodities herein named. The factual information of this report has been obtained from sources believed to be reliable, but is not necessarily all-inclusive and is not guaranteed as to the accuracy, and is not to be construed as representation by our firm. The risk of trading futures and options can be substantial. Each investor must consider whether this is a suitable investment. Past performance isnot indicative of future results.