|
|
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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
0
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|
FN first
notice day
|
LT last
trading day
|
LTO option
expiration
|
|
M O N
|
T U E
|
W E D
|
T H U
|
F R I
|
|
3
FN:
Aug
Rapeseed
|
4
FN:
Aug
NY ULSD
RBOB
LT:
Jul
Butter/Milk
LTO:
Jul
Butter/Milk
|
5
LTO:
Aug
ICE Gasoil
|
6
|
7
LTO:
Aug
Austral 90-
day Bills
Can$
Currencies
Mx Peso
US$
L Cattle
Sep
ICE Cocoa
|
|
10
FN:
Aug
L Cattle
LT:
Sep
Sugar-16
LTO:
Oct
Palm Oil
|
11
FN:
Sep
Sugar-16
|
12
FN:
Aug
ICE Gasoil
LT:
Aug
ICE Gas Oil
|
13
LT:
Aug
SGX Nikkei
LTO:
Aug
OSE
SGX Nikkei
TOPIX
|
14
LT:
Aug
Hogs
Palm Oil
Soybeans
Soymeal
Soyoil
LTO:
Aug
Euribor
Euro$
Hogs
Sht Sterling
LTO:
Sep
ICE Coffee
|
|
17
LT:
Aug
BAX
Euro$
Mx Peso
R Ruble
SP-GSCI
LTO:
Aug
Austral
Bonds
R Ruble
Sep
ICE
WTI
Crude
Milling Wht
NY
Crude Lt
Sugar-11
|
18
FN:
Sep
ICE Cocoa
|
19
FN:
Sep
ICE WTI
Crude
LT:
Aug
Sht Sterling
Sep
ICE WTI
Crude
LTO:
Sep
Ldn Coffee
NY
Platinum
Palladium
|
20
LT:
Aug
SPI 200
Sep
NY Crude Lt
LTO:
Aug
S&P
TSX 60
SPI 200
|
21
FN:
Sep
ICE Coffee
LT:
Aug
CAC40
IBEX
Single Stocks
LTO:
Aug
CAC 40
DAX
CME Nikkei
Euro
STOXX
STOXX
FTSE 100
IBEX
SMI
Sep
2Yr
5Yr
10Yr Notes
Bonds
Canola
CGB
Corn
Chi
KC
MN
Wheat
Cotton
EuroBobl
EuroBund
EuroSchatz
Long Gilt
Oats
OJ
Rice
Soybeans
Soymeal
Soyoil
|
|
24
FN:
Sep
NY Crude Lt
|
25
FN:
Sep
Ldn Coffee
LT:
Aug
TOCOM
RSS3
Rubber
Sep
TOCOM
Gas & Kero
LTO:
Aug
TOCOM
Gold
Oct
ICE Brent
Crude
|
26
LT:
Aug
TOCOM
Gold
Palladium
Platinum
Silver
LTO:
Sep
Copper
UK Nat Gas
NY
USLD RBOB
Nat Gas
NY
Gold
Silver
|
27
FN:
Sep
UK Nat Gas
LT:
Aug
Copper
F Cattle
NY
Gold
Silver
Platinum
Palladium
Sep
NY
Nat Gas
UK Nat Gas
LTO:
Aug
Fdr Cattle
|
28
FN:
Sep
CGB
Long Gilt
NY Nat Gas
Oct
ICE Brent
Crude
LT:
Aug
Bitcoin
Blk Sea Wht
Hang Seng
Oct
ICE Brent
Crude
LTO:
Aug
Black Sea
Wht
Hang Seng
Sep
Ldn Cocoa
|
|
31
FN:
Sep
2yr
5yr
10yr
Notes
Bonds
Chi
KC
MN
Wht
Copper
Corn
NY
Gold
Silver
Platinum
Palladium
Oats
Rice
Soybeans
Soymeal
Soyoil
LT:
Aug
Fed Funds
L Cattle
TOCOM
Crude Oil
Sep
Braz Real
NY
RBOB
ULSD
SICOM
Rubber
TOCOM
TSR20
Rubber
LTO:
Aug
Fed Funds
Sep
Braz Real
JGB
Lumber
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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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