 ___________________________________________________________________________________________________________ ____________________________________________________________________________________________________________________ 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
JANUARY
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
NEW
YEARS
DAY
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2
FN:
Jan
OJ
LTO:
Jan
Austral Bill
Lv Cattle
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5
FN:
Jan
RBOB
& ULSD
LTO:
Jan
ICE Gas Oil
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6
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7
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8
LT:
Jan
JPX&SGX
Nikkei
LTO:
Jan
JPX & SGX
Nikkei/
TOPIX
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9
LT:
Jan
OJ
LTO:
Jan
Can$
Currencies
US$
Feb
ICE Cocoa
ICE Coffee
Mar
Palm Oil
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12
FN:
Jan
ICE Gas Oil
LT:
Jan
ICE Gas Oil
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13
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14
LT:
Jan
Canola
Rice
Soybeans
Soymeal
Soyoil
LTO:
Feb
Crude Lt
ICE WTI
Crude
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15
LT:
Jan
Lumber
Palm Oil
SPI200
LTO:
Jan
Austral
Bonds
S&P TSX60
SPI 200
Hogs
Feb
Rapeseed
Sugar-11
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16
FN:
Feb
ICE WTI
Crude
LT:
Jan
CAC 40
Currencies
IBEX
Feb
ICE WTI
Crude
LTO:
Jan
3-mo SOFR
CAC 40
DAX
Euribor
FTSE
IBEX
STOXX
SMI
Feb
CGB
OJ
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19
MARTIN
LUTHER
KING
LT:
Jan
Euribor
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20
LT:
Jan
3-mo SOFR
Can$
Feb
CrudeLt
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21
LTO:
Feb
Platinum
& Palladium
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22
FN:
Feb
NYCrudeLt
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23
FN:
Jan
Lumber
LT:
Feb
JPX
Gas &
Kerosene
LTO:
Feb
2Yr
5Yr
10Yr Notes
Bonds
Canola
Corn
Chi
KC
MN
Wheat
EuroBobl
EuroBund
EuroBuxl
EuroSchatz
Long Gilt
Oats
Rice
Soybeans
Soymeal
Soyoil
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26
LT:
Jan
JPX
RSS3
Rubber
Ldn Coffee
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27
LTO:
Feb
Copper
Gold
Nat Gas
RBOB
Silver
UK Nat Gas
ULSD
Mar
ICE
Brent Crude
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28
LT:
Jan
Copper
Gold
Silver
Platinum
Palladium
Feb
Nat Gas
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29
FN:
Feb
Nat Gas
UK Nat Gas
LT:
Jan
Fdr Cattle
Hang Seng
Feb
UK Nat Gas
LTO:
Jan
Fdr Cattle
Hang Seng
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30
FN:
Feb
Copper
Gold
Silver
Platinum
Palladium
Mar
ICE Brent
Crude
LT:
Jan
1-mo SOFR
Crypto
Fed Funds
JPX
Crude Oil
Feb
Braz Real
Rapeseed
RBOB
SGX Rubber
ULSD
Mar
ICE Brent
Crude
LTO:
Jan
1-mo SOFR
Crypto
Fed Funds
Feb
BrazReal
JGB
Lumber
Mar
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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