___________________________________________________________________________________________________________ ____________________________________________________________________________________________________________________ P C M O F M O N T A N A 4 0 6 . 3 8 8 . 1 5 4 5 |
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E X P
I R A T I O N
C A L
E N D A R
SEPTEMBER
2 0 2
4
|
FN first
notice day
|
LT last
trading day
|
LTO option
expiration
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M O N
|
T U E
|
W E D
|
T H U
|
F R I
|
2
LTO:
Sep
Ldn Wht
Sugar
|
3
FN:
Sep
OJ
|
4
FN:
Sep
ULSD
RBOB
|
5
LTO:
Sep
ICE Gasoil
|
6
LT:
Sep
BONO
Euro Bobl
Euro Bund
Euro Buxl
Euro Schatz
LTO:
Sep
Austral Bills
Can$
Currencies
L Cattle
Mx Peso
US$
Oct
ICE Cocoa
|
9
|
10
LT:
Sep
Milling Wht
OJ
LTO:
Nov
Palm Oil
|
11
FN:
Sep
Milling Wht
LT:
Sep
NZ Bills
LTO:
Sep
NZ Bills
|
12
FN:
Sep
ICE Gasoil
LT:
Sep
Austral Bills
CME
JPX
SGX Nikkei
ICE Gas Oil
JGB
TOPIX
LTO:
Sep
CME
JPX
SGX Nikkei
TOPIX
|
13
LT:
Sep
Corn
ICE Cocoa
Ldn Cocoa
Chi
KC
MN
Wht
Lumber
Oats
Palm Oil
Rice
Soybeans
Soymeal
Soyoil
Oct
Ldn Wht
Sugar
LTO:
Sep
3-mo SOFR
Austral
Bonds
Oct
Cotton
ICE Coffee
|
16
FN:
Sep
Ldn Cocoa
Oct
Ldn Wht
Sugar
LT:
Sep
Austral
Bonds
Currencies
Euribor
Mx Peso
US$
LTO:
Sep
BAX
Euribor
Oct
Sugar-11
|
17
LT:
Sep
3-mo SOFR
Can$
LTO:
Oct
ICE
WTI
Crude
Crude Lt
|
18
LT:
Sep
BAX
ICE Coffee
LTO:
Oct
Platinum
Palladium
|
19
FN:
Oct
ICE WTI
Crude
LT:
Sep
10yr Notes
Bonds
CGB
S&P TSX60
SPI 200
Oct
ICE WTI
Crude
LTO:
Sep
S&P TSX60
SPI 200
|
20
LT:
Sep
CAC40
DAX
Emini Dow
Emini S&P
NASDAQ
FTSE
IBEX
Russell
SMI
STOXX
Oct
NY Crude Lt
LTO:
Sep
CAC 40
DAX
Emini Dow
Emini S&P
NASDAQ
FTSE
IBEX
STOXX
Russell
SMI
Oct
2Yr
5Yr
10Yr Notes
Bonds
Canola
Corn
CGB
Chi
KC
MN
Wheat
EuroBobl
EuroBund
EuroBuxl
EuroSchatz
Long Gilt
Oats
OJ
Rice
Soybeans
Soymeal
Soyoil
|
23
|
24
FN:
Oct
Cotton
Crude Lt
LT:
Sep
JPX RSS3
Rubber
Ldn Coffee
|
25
FN:
Sep
Lumber
LT:
Oct
JPX
Gas & Kero
LTO:
Oct
Copper
Gold
Silver
ULSD RBOB
Nat Gas
Nov
ICE Brent
Crude
|
26
LT:
Sep
Copper
Fdr Cattle
Gold
Long Gilt
Silver
Platinum
Palladium
Oct
Nat Gas
LTO:
Sep
Fdr Cattle
Oct
UK Nat Gas
|
27
FN:
Oct
UK Nat Gas
Nat Gas
LT:
Sep
Bitcoin
Hang Seng
Oct
UK Nat Gas
LTO:
Sep
Bitcoin
Hang Seng
|
30
FN:
Oct
Copper
Gold
Silver
Platinum
Palladium
Soymeal
Soyoil
Nov
ICE Brent
Crude
LT:
Sep
1-mo SOFR
2yr
5yr Notes
Fed Funds
JPX Crude
Oil
Oct
Braz Real
SGX
Rubber
RBOB
ULSD
Sugar-11
Nov
ICE Brent
Crude
LTO:
Sep
1-mo SOFR
Fed Funds
Oct
Braz Real
JGB
Lumber
Nov
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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