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E X P
I R A T I O N
C A L
E N D A R
FEBRUARY
2 0 2
6
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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
|
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2
FN:
Feb
Rapeseed
LTO:
Mar
Ldn
Wht Sugar
|
3
FN:
Feb
ULSD
RBOB
LT:
Jan
Butter
Milk
LTO:
Jan
Butter
Milk
|
4
|
5
LTO:
Feb
ICE Gas Oil
|
6
LTO:
Feb
Austral Bills
Can $
Currencies
L Cattle
US$
Mar
Cotton
|
|
9
FN:
Feb
L Cattle
LT:
Mar
Sugar-16
|
10
FN:
Mar
Sugar-16
LTO:
Apr
Palm Oil
|
11
LTO:
Mar
ICE Coffee
|
12
FN:
Feb
ICE Gasoil
LT:
Feb
ICE Gas Oil
JPX&SGX
Nikkei
LTO:
Feb
JPX&SGX
Nikkei
TOPIX
|
13
LT:
Feb
Currencies
Hogs
Palm Oil
Mar
Ldn Wht
Sugar
LTO:
Feb
3-mo SOFR
Euribor
Hogs
Mar
ICE Cocoa
|
|
16
PRESIDENT
DAY
FN:
Mar
Ldn Wht
Sugar
LT:
Feb
Euribor
LTO:
Feb
Austral
Bonds
Mar
Milling
Wheat
|
17
LT:
Feb
3-mo SOFR
Can $
LTO:
Mar
Crude Lt
ICE WTI
Crude
Sugar11
|
18
LTO:
Mar
Ldn Coffee
Platinum
Palladium
|
19
FN:
Mar
ICE
Coffee
ICE
WTI
Crude
LT:
Feb
SPI 200
Mar
ICE WTI
Crude
LTO:
Feb
S&P
TSX 60
SPI 200
|
20
LT:
Feb
CAC40
IBEX
JPX RSS3
Rubber
Mar
CrudeLt
LTO:
Feb
CAC 40
DAX
FTSE
IBEX
JPX
Gold
SMI
STOXX
Mar
2Yr
5Yr
10Yr Notes
Bonds
Canola
CGB
Corn
Chi
KC
MN
Wheat
EuroBobl
EuroBund
EuroBuxl
EuroSchatz
Long Gilt
Oats
OJ
Rice
Soybeans
Soymeal
Soyoil
|
|
23
FN:
Mar
Cotton
ICE
Cocoa
|
24
FN:
Mar
Crude Lt
Ldn
Coffee
LT:
Feb
JPX Gold
Silver
Palladium
Platinum
LTO:
Mar
Copper
Gold
Nat Gas
RBOB
Silver
UK Nat Gas
ULSD
Apr
ICE
BrentCrude
|
25
LT:
Feb
Copper
Gold
Silver
Platinum
Palladium
Mar
JPX
Gas &
Kerosene
Nat Gas
|
26
FN:
Mar
Long Gilt
Nat Gas
UK
Nat Gas
LT:
Feb
Hang Seng
Mar
UK
Nat Gas
LTO:
Feb
Hang Seng
|
27
FN:
Mar
2yr
5yr
10yr Notes
Bonds
Canola
CGB
Copper
Corn
Chi
KC
MN
Wheat
Oats
Platinum
Palladium
Rice
Silver
Gold
Soybeans
Soymeal
Soyoil
Apr
ICE Brent
Crude
LT:
Feb
1-mo SOFR
Crypto
Fed Funds
LCattle
JPX Crude
Oil
Mar
Braz Real
ULSD
RBOB
SGX Rubber
Sugar-11
Apr
ICE Brent
Crude
LTO:
Feb
1-mo SOFR
Crypto
Fed Funds
Mar
BrazReal
JGB
Lumber
Ldn Cocoa
Apr
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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