 ___________________________________________________________________________________________________________ ____________________________________________________________________________________________________________________ P C M O F N O R T H P L A T T E 3 0 8 . 5 3 4 . 7 2 8 2  |
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E X P
I R A T I O N
C A L
E N D A R
AUGUST
2 0 2
6
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FN first
notice day
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LT last
trading day
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LTO option
expiration
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M O N
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T U E
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W E D
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T H U
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F R I
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3
FN:
Aug
Rapeseed
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4
FN:
Aug
ULSD
RBOB
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5
LTO:
Aug
ICE Gasoil
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6
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7
L Cattle
LTO:
Aug
Austral Bills
Can$
Currencies
L Cattle
US$
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10
FN:
Aug
L Cattle
LT:
Sep
Sugar-16
LTO:
Oct
Palm Oil
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11
FN:
Sep
Sugar-16
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12
FN:
Aug
ICE Gasoi
LT:
Aug
ICE Gas Oil
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13
LT:
Aug
JPX &
SGX Nikkei
LTO:
Aug
JPX
SGX Nikkei
TOPIX
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14
LT:
Aug
Hogs
Palm Oil
Soybeans
Soymeal
Soyoil
LTO:
Aug
3-mo SOFR
Euribor
Hogs
Sep
ICE Cocoa
ICE Coffee
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17
LT:
Aug
Currencies
Euribor
LTO:
Aug
Austral
Bonds
Sep
ICE
WTI
Crude
Crude Lt
Milling Wht
Sugar-11
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18
LT:
Aug
3-mo SOFR
Can$
LTO:
Sep
Ldn Coffee
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19
FN:
Sep
ICE WTI
Crude
LT:
Sep
ICE WTI
Crude
LTO:
Sep
Platinum
Palladium
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20
LT:
Aug
SPI 200
Sep
Crude Lt
LTO:
Aug
S&P
TSX 60
SPI 200
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21
FN:
Sep
ICE Coffee
LT:
Aug
CAC40
IBEX
LTO:
Aug
CAC 40
DAX
FTSE
IBEX
SMI
STOXX
Sep
2Yr
5Yr
10Yr Notes
Bonds
Canola
Corn
CGB
Cotton
Chi
KC
MN
Wheat
EuroBobl
EuroBund
EuroBuxl
EuroSchatz
Long Gilt
Oats
OJ
Rice
Soybeans
Soymeal
Soyoil
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24
FN:
Sep
Crude Lt
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25
FN:
Sep
ICE Cocoa
Ldn Coffee
LT:
Aug
JPX
RSS3
Rubber
Sep
JPX
Gas & Kero
LTO:
Aug
JPX
Gold
Oct
ICE Brent
Crude
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26
LT:
Aug
JPX
Gold
Palladium
Platinum
Silver
LTO:
Sep
Copper
Gold
Silver
USLD
RBOB
Nat Gas
UK Nat Gas
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27
FN:
Sep
UK Nat Gas
LT:
Aug
Copper
Fdr Cattle
Gold
Silver
Platinum
Palladium
Sep
Nat Gas
UK Nat Gas
LTO:
Aug
Fdr Cattle
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28
FN:
Sep
Long Gilt
Nat Gas
Oct
ICE Brent
Crude
LT:
Aug
Crypto
Hang Seng
Oct
ICE Brent
Crude
LTO:
Aug
Crypto
Hang Seng
Sep
Ldn Cocoa
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31
FN:
Sep
2yr
5yr
10yr
Notes
Bonds
CGB
Chi
KC
MN
Wht
Copper
Corn
Gold
Silver
Platinum
Palladium
Oats
Rice
Soybeans
Soymeal
Soyoil
LT:
Aug
1-mo SOFR
Fed Funds
L Cattle
JPX
Crude Oil
Sep
Braz Real
RBOB
ULSD
SGX
Rubber
LTO:
Aug
1-mo SOFR
Fed Funds
Sep
Braz Real
JGB
Lumber
Oct
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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