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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
5
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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
|
T U E
|
W E D
|
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
|
3
LTO:
Oct
Austral Bills
Can$
Currencies
ICE Gas Oil
L Cattle
US$
|
|
6
FN:
Oct
L Cattle
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7
|
8
LT:
Nov
Sugar-16
|
9
FN:
Nov
Sugar-16
LT:
Oct
Cotton
JPX &
SGX Nikkei
LTO:
Oct
JPX
SGX Nikkei
TOPIX
|
10
FN:
Oct
ICE Gasoil
LT:
Oct
Currencies
ICE Gas Oil
LTO:
Oct
3-mo SOFR
Euribor
Nov
ICE Cocoa
ICE Coffee
Dec
Palm Oil
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|
13
LT:
Oct
Euribor
|
14
LT:
Oct
3-mo SOFR
Can$
Hogs
Soymeal
Soyoil
LTO:
Oct
Hogs
|
15
LT:
Oct
Palm Oil
LTO:
Oct
Austral
Bonds
Nov
Ldn Coffee
Platinum
Palladium
Rapeseed
Sugar-11
|
16
LT:
Oct
SPI 200
LTO:
Oct
S&P
TSX 60
SMI
SPI200
Nov
ICE
WTI
Crude
Crude Lt
|
17
LT:
Oct
CAC40
IBEX
LTO:
Oct
CAC 40
DAX
FTSE
IBEX
STOXX
Nov
CGB
Cotton
OJ
|
|
20
FN:
Nov
ICE WTI
Crude
LT:
Nov
ICE WTI
Crude Lt
|
21
LT:
Nov
Crude Lt
|
22
|
23
FN:
Nov
Crude Lt
|
24
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
|
|
27
LT:
Oct
JPX
RSS3
Rubber
LTO:
Oct
JPX Gold
Nov
UK Nat Gas
|
28
FN:
Nov
Ldn Coffee
LT:
Oct
JPX
Gold
Palladium
Platinum
Silver
LTO:
Nov
Copper
Gold
Silver
Nat Gas
USLD
RBOB
Dec
ICE Brent
Crude
|
29
LT:
Oct
Copper
Gold
Silver
Platinum
Palladium
Nov
Nat Gas
|
30
FN:
Nov
UK Nat Gas
Nat Gas
LT:
Oct
Fdr Cattle
Hang Seng
Nov
UK Nat Gas
LTO:
Oct
Fdr Cattle
Hang Seng
|
31
FN:
Nov
Canola
Copper
Gold
Silver
Platinum
Palladium
Rice
Soybeans
Dec
ICE Brent
Crude
LT:
Oct
1-mo SOFR
Bitcoin
Fed Funds
JPX
Crude Oil
Lv Cattle
Nov
Braz Real
RBOB
ULSD
Rapeseed
SGX
Rubber
Dec
ICE Brent
Crude
LTO:
Oct
1-mo SOFR
Bitcoin
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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