![]() ___________________________________________________________________________________________________________ ____________________________________________________________________________________________________________________ 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
OCTOBER
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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1
FN:
Oct
Sugar-11
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2
FN:
Oct
ULSD
RBOB
LTO:
Oct
Austral Bills
L Cattle
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5
FN:
Oct
L Cattle
LTO:
Oct
ICE Gas Oil
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6
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7
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8
LT:
Oct
Cotton
JPX &
SGX Nikkei
Nov
Sugar-16
LTO:
Oct
JPX
SGX Nikkei
TOPIX
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9
FN:
Nov
Sugar-16
LTO:
Oct
Can$
Currencies
US$
Nov
ICE Cocoa
ICE Coffee
Dec
Palm Oil
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12
FN:
Oct
ICE Gasoil
LT:
Oct
ICE Gas Oil
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13
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14
LT:
Oct
Hogs
Soymeal
Soyoil
LTO:
Oct
Hogs
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15
LT:
Oct
Palm Oil
SPI 200
LTO:
Oct
Austral
Bonds
S&P
TSX 60
SPI200
Nov
ICE
WTI
Crude
Crude Lt
Rapeseed
Sugar-11
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16
LT:
Oct
CAC40
IBEX
LTO:
Oct
3-mo SOFR
CAC 40
DAX
Euribor
FTSE
IBEX
SMI
STOXX
Nov
CGB
Cotton
OJ
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19
FN:
Nov
ICE WTI
Crude
LT:
Oct
Currencies
Euribor
Nov
ICE WTI
Crude
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20
LT:
Oct
3-mo SOFR
Can$
Nov
Crude Lt
LTO:
Nov
Ldn Coffee
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21
LTO:
Nov
Platinum
Palladium
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22
FN:
Nov
Crude Lt
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23
LT:
Nov
JPX
Gas & Kero
LTO:
Nov
2Yr
5Yr
10Yr Notes
Bonds
Canola
Corn
Chi
KC
MN
Wheat
Oats
Rice
Soybeans
Soymeal
Soyoil
EuroBobl
EuroBund
EuroBuxl
EuroSchatz
Long Gilt
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26
LT:
Oct
JPX
RSS3
Rubber
LTO:
Oct
JPX Gold
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27
FN:
Nov
Ldn Coffee
LT:
Oct
JPX
Gold
Palladium
Platinum
Silver
LTO:
Nov
Copper
Gold
Silver
Nat Gas
USLD
RBOB
UK Nat Gas
Dec
ICE Brent
Crude
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28
LT:
Oct
Copper
Gold
Silver
Platinum
Palladium
Nov
Nat Gas
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29
FN:
Nov
UK Nat Gas
Nat Gas
LT:
Oct
Fdr Cattle
Hang Seng
Nov
UK Nat Gas
LTO:
Oct
Fdr Cattle
Hang Seng
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30
FN:
Nov
Canola
Copper
Gold
Silver
Platinum
Palladium
Rice
Soybeans
Dec
ICE Brent
Crude
LT:
Oct
1-mo SOFR
Crypto
Fed Funds
JPX
Crude Oil
Lv Cattle
Nov
Braz Real
RBOB
ULSD
Rapeseed
SGX
Rubber
Dec
ICE Brent
Crude
LTO:
Oct
1-mo SOFR
Crypto
Fed Funds
Nov
Braz Real
Lumber
JGB
Dec
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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