Altavra Incorporated | The Alternative

Go to: ALTAVRA.com

Print Page Print This Page

Close Page

Futures Options Calendar | Option Expirations

Options Last Trade Dates (December 2009 to November 2010)

  
Currency  |  Energy  |  Financial  |  Grains  |  Indices  |  Meats  |  Metals  |  Softs

Currency Futures [top]
Contract Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
U.S. Dollar Index   01/08 02/05 03/05     06/04          
British Pound   01/08 02/05 03/05     06/04     09/03    
Canadian Dollar   01/08 02/05 03/05     06/04     09/03    
Japanese Yen   01/08 02/05 03/05     06/04     09/03    
Swiss Franc   01/08 02/05 03/05     06/04     09/03    
Euro FX   01/08 02/05 03/05     06/04     09/03    
Australian Dollar 12/04 01/08 02/05 03/05     06/04          
Mexican Peso 12/04                      
New Zealand Dollar       03/05                
South African Rand                        
Brazilian Real                        
Pound/Euro                        
Euro/Yen                        
Euro/Swiss                        
British Pound (P) 12/04 01/08 02/05 03/05     06/04     09/03    
Canadian Dollar (P) 12/04 01/08 02/05 03/05     06/04     09/03    
Japanese Yen (P)   01/08 02/05 03/05     06/04          
Swiss Franc (P) 12/04 01/08 02/05 03/05     06/04     09/03    
Euro FX (P) 12/04 01/08 02/05 03/05     06/04     09/03    
Australian Dollar (P) 12/04 01/08 02/05 03/05     06/04     09/03    
Mexican Peso (P) 12/04     03/05                
New Zealand Dollar (P)                        
South African Rand (P)                        
Brazilian Real (P)                        

Energy Futures [top]
Contract Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Crude Oil     01/14 02/17 03/17 04/15 05/17 06/17 07/15 08/17 09/16 10/15
Heating Oil   12/28 01/26 02/23 03/26 04/27 05/25 06/25 07/27 08/26 09/27 10/26
Gasoline RBOB   12/28 01/26 02/23 03/26 04/27 05/25 06/25 07/27 08/26 09/27 10/26
Natural Gas   12/28 01/26 02/23 03/26 04/27 05/25 06/25 07/27 08/26 09/27 10/26
ICE Brent Crude Oil   12/11 01/11 02/08 03/11 04/12 05/11 06/10 07/12 08/11 09/10 10/11
Ethanol                        

Financial Futures [top]
Contract Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
30 Year T-Bond   12/24 01/22 02/19     05/21     08/27    
10 Year T-Note   12/24 01/22 02/19     05/21          
5 Year T-Note   12/24 01/22 02/19                
2 Year T-Note   12/24 01/22 02/19     05/21          
10-Year Swaps                        
5-Year Swaps                        
30 Day Fed Funds 12/31 01/29 02/26 03/31 04/30 05/28 06/30 07/30   09/30 10/29 11/30
Eurodollar 12/14 01/15 02/12 03/15     06/14     09/13    
1-Month Libor                        
Euroyen Tibor                        
30 Year T-Bond (P)   12/24 01/22 02/19     05/21     08/27    
10 Year T-Note (P)   12/24 01/22 02/19     05/21     08/27    
5 Year T-Note (P)   12/24 01/22 02/19                
2 Year T-Note (P)   12/24 01/22 02/19     05/21          
10-Year Swaps (P)                        
5-Year Swaps (P)                        
30 Day Fed Funds (P) 12/31 01/29 02/26 03/31 04/30 05/28 06/30 07/30   09/30 10/29 11/30
Eurodollar (P) 12/14 01/15 02/12 03/15     06/14     09/13    
1-Month Libor (P)                        
Euroyen Tibor (P)                        

Grain Futures [top]
Contract Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Wheat   12/24 01/22 02/19   04/23   06/25   08/27    
Corn   12/24 01/22 02/19   04/23   06/25   08/27    
Soybeans   12/24 01/22 02/19   04/23   06/25 07/23     10/22
Soybean Meal   12/24   02/19   04/23   06/25 07/23 08/27 09/24  
Soybean Oil   12/24   02/19   04/23   06/25 07/23 08/27 09/24  
Oats       02/19   04/23   06/25        
Rough Rice   12/24   02/19   04/23   06/25   08/27    
KCBT Wheat   12/24   02/19   04/23   06/25   08/27    
Spring Wheat       02/19   04/23   06/25   08/27    
Canola   12/23   02/19   04/23   06/25       10/22
Wheat (P)   12/24 01/22 02/19   04/23   06/25   08/27    
Corn (P)   12/24 01/22 02/19   04/23   06/25   08/27    
Soybeans (P)   12/24 01/22 02/19   04/23   06/25 07/23     10/22
Soybean Meal (P)   12/24   02/19   04/23   06/25 07/23 08/27 09/24  
Soybean Oil (P)   12/24   02/19   04/23   06/25 07/23 08/27 09/24  
Oats (P)       02/19   04/23   06/25        
Rough Rice (P)   12/24   02/19   04/23   06/25   08/27    
KCBT Wheat (P)   12/24   02/19   04/23   06/25   08/27    
Mini-Sized Wheat                        
Mini-Sized Soybeans                        
Mini-Sized Corn                        

Stock / Commodity Index Futures [top]
Contract Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
S&P 500 Index 12/18 01/15 02/19 03/19 04/16   06/18     09/17    
Mini S&P 500 Index 12/18 01/15 02/19 03/19 04/16   06/18     09/17    
Nasdaq 100 12/18 01/15 02/19 03/19     06/18     09/17    
E-Mini Nasdaq 12/18 01/15 02/19 03/19     06/18     09/17    
Dow Industrials 12/18 01/15   03/19     06/18          
Dow Industrials (E) 12/18 01/15   03/19     06/18          
Mini-Sized Dow 12/18 01/15 02/19 03/19     06/18     09/17    
NYSE Composite                        
S&P Midcap 400                        
E-Mini S&P Midcap 12/18 01/15 02/19 03/19     06/18     09/17    
E-Mini Russell 2000 12/18 01/15 02/19 03/19     06/18          
E-Mini SmallCap 600                        
Continuous CRB Index   01/08 02/12   04/09   06/11          
GSCI                        
CBOE S&P 500 VIX                        
Nikkei 225                        

Meat / Livestock Futures [top]
Contract Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Live Cattle     02/05   04/01   06/04   08/06   10/01  
Feeder Cattle   01/29   03/26 04/30 05/28     08/27      
Lean Hogs 12/16   02/17   04/19 05/18 06/16 07/19 08/17   10/18  
Pork Bellies     02/05                  
Butter                        
Live Cattle (P) 12/04   02/05   04/01   06/04   08/06   10/01  
Feeder Cattle (P)   01/29   03/26 04/30 05/28     08/27      
Lean Hogs (P) 12/16   02/17   04/19 05/18 06/16 07/19 08/17   10/18  
Pork Bellies (P)     02/05                  
CME Milk 01/04 02/04 03/04 04/01 04/30 06/04 07/02 07/30 09/03 10/01 11/05 12/03

Precious Metals Futures [top]
Contract Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Gold   12/28 01/26   03/25   05/25   07/27   09/27  
Silver   12/28 01/26 02/23   04/27   06/24   08/26    
High Grade Copper   12/28 01/26 02/23 03/25 04/27 05/25 06/24 07/27 08/26 09/27 10/26
Platinum                        
Palladium                        
NYSE Gold   12/28 01/26   03/25   05/25   07/27   09/27  
Mini-Sized Gold                        
NYSE Silver   12/28 01/26 02/23   04/27   06/24   08/26    
Mini-Sized Silver                        

Softs Futures [top]
Contract Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Cotton #2   12/18   02/05   04/16   06/11   08/20 09/10 10/15
Orange Juice   12/18 01/15 02/19 03/19 04/16 05/21 06/18   08/20   10/15
Coffee   12/11 01/08 02/10   04/09   06/11   08/13    
Sugar #11   12/15 01/15 02/16 03/15 04/15   06/15     09/15  
Cocoa     12/31 02/05 03/05 04/01   06/04   08/06    
Sugar #16                        
Lumber   12/31   02/26   04/30            
Lumber (P)   12/31   02/26   04/30            

THE RISK OF TRADING FUTURES, OPTIONS AND OFF-EXCHANGE FOREX CAN BE SUBSTANTIAL.  PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

 

ALTAVRA Inc. | P 800-998-7870 | F 800-998-7871 | clientservices@altavra.com

 

Copyright © 2010 ALTAVRA Inc. All rights reserved.