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
|
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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.
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