Contract Expirations

Contract Expirations: Futures Last Trade Dates

Currencies Energies Financials Grains Indices meats metals softs

Currencies

Contract Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
U.S. Dollar Index 12/16 03/17 06/16 09/15
British Pound 12/16 03/17 06/16 09/15
Canadian Dollar 12/17 03/18 06/17 09/16
Japanese Yen 12/16 03/17 06/16 09/15
Swiss Franc 12/16 03/17 06/16 09/15
Euro FX 12/16 03/17 06/16 09/15
Australian Dollar 12/16 03/17 06/16 09/15
Mexican Peso 10/14 11/18 12/16 01/13 02/17 03/17 04/14 05/19 06/16 07/14 08/18 09/15
New Zealand Dollar 12/16 03/17 06/16 09/15

Energies

Contract Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Crude Oil 09/20 10/22 11/20 12/19 01/21 02/20 03/20 04/22 05/20 06/20 07/22 08/20
Heating Oil 09/30 10/31 11/29 12/31 01/31 02/28 03/31 04/30 05/30 06/30 07/31 08/29
Gasoline RBOB 09/30 10/31 11/29 12/31 01/31 02/28 03/31 04/30 05/30 06/30 07/31 08/29
Natural Gas 09/26 10/29 11/26 12/27 01/29 02/26 03/27 04/28 05/28 06/26 07/29 08/27
ICE Brent Crude Oil 09/13 10/16 11/14 12/16 01/16 02/13 03/14 04/15 05/15 06/13 07/16 08/14
Ethanol 10/03 11/05 12/04 01/06 02/05 03/05 04/03 05/05 06/04 07/03 08/05 09/04

Financials

Contract Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
T-Bond 12/19 03/20 06/19
Ultra T-Bond 12/19 03/20 06/19
10 Year T-Note 12/31 03/20 06/19 09/30
5 Year T-Note 12/31 03/31 06/30 09/30
2 Year T-Note 12/31 03/31 06/30 09/30
30 Day Fed Funds 10/31 11/29 12/31 01/31 02/28 03/31 04/30 05/30 06/30 07/31 08/29 09/30
Eurodollar 10/14 11/18 12/16 01/13 02/17 03/17 04/14 06/16 09/15

Grains

Contract Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Wheat 12/13 03/14 05/14 07/14 09/12
Corn 12/13 03/14 05/14 07/14 09/12
Soybeans 11/14 01/14 03/14 05/14 07/14 08/14 09/12
Soybean Meal 10/14 12/13 01/14 03/14 05/14 07/14 08/14 09/12
Soybean Oil 10/14 12/13 01/14 03/14 05/14 07/14 08/14 09/12
Oats 12/13 03/14 05/14 07/14 09/12
Rough Rice 11/14 01/14 03/14 05/14 07/14 09/12
KCBT Wheat 12/13 03/14 05/14 07/14 09/12
Spring Wheat 12/13 03/14 05/14 07/14 09/12
Canola 11/14 01/14 03/14 05/14 07/14

Indices

Contract Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Mini S&P 500 Index 12/20 03/21 06/20 09/19
E-Mini Nasdaq 12/20 03/21 06/20 09/19
Mini-Sized Dow 12/20 03/21 06/20 09/19
E-Mini Russell 2000 12/20 03/21 06/20 09/19
E-Mini S&P Midcap 12/20 03/21 06/20 09/19
S&P 500 Index 12/20 03/21 06/20 09/19
Nasdaq 100 12/20 03/20 06/19 09/18
Dow Industrials 12/20 03/21 06/20 09/19
S&P 500 VIX 10/15 11/19 12/17 01/21 02/18 03/17 04/15 05/20 06/17 07/01

Meats

Contract Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Live Cattle 10/31 12/31 02/28 04/30 06/30 08/29
Feeder Cattle 10/31 11/21 01/30 03/27 04/17 05/22 08/28 09/25
Lean Hogs 10/14 12/13 02/14 04/14 05/14 06/13 07/15 08/14
Class III Milk 10/31 11/27 01/02 01/30 02/27 04/03 05/01 06/03 07/01 07/29 09/03 09/30

Metals

Contract Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Gold 10/29 11/26 12/27 02/26 04/28 06/26 08/27
Silver 10/29 11/26 12/27 01/29 03/27 05/28 07/29 09/26
High Grade Copper 10/29 11/26 12/27 01/29 02/26 03/27 04/28 05/28 06/26 07/29 08/27 09/26
Platinum 10/29 11/26 12/27 01/29 04/28 07/29
Palladium 10/29 11/26 12/27 03/27 06/26 09/26
Mini-Sized Gold 10/29 11/26 12/27 02/26 04/28 06/26 08/27
Mini-Sized Silver 10/29 11/26 12/27 01/29 03/27 05/28 07/29 09/26

Softs

Contract Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Cotton #2 10/09 12/06 03/07 05/07 07/09
Orange Juice 11/08 01/10 03/11 05/09 07/11 09/10
Coffee 12/18 03/19 05/19 07/21 09/18
Sugar #11 09/30 02/28 04/30 06/30
Cocoa 12/13 03/14 05/14 07/16 09/15
Sugar #16 10/08 12/09 02/10 04/08 06/09 08/08
CME Coffee 11/19 02/19 04/21 06/19 08/20
CME Sugar #11 09/30 02/28 04/30 06/30
CME Cocoa 11/14 02/13 04/15 06/16 08/15
CME Cotton #2 09/23 11/21 02/21 04/23 06/23
Lumber 11/15 01/15 03/14 05/15 07/15 09/15

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