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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
5
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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
|
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1
LTO:
Oct
Ldn Wht
Sugar
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2
FN:
Sep
OJ
|
3
FN:
Sep
ULSD
RBOB
LT:
Aug
Butter
Milk
LTO:
Aug
Butter
Milk
|
4
LTO:
Sep
ICE Gasoil
|
5
LTO:
Sep
Austral Bills
Can$
Currencies
L Cattle
US$
|
|
8
LT:
Sep
Euro Bobl
Euro Bund
Euro Buxl
Euro Schatz
|
9
|
10
LT:
Sep
BONO
Milling Wht
NZ Bills
OJ
LTO:
Sep
NZ Bills
Nov
Palm Oil
|
11
FN:
Sep
ICE Gasoil
Milling Wht
LT:
Sep
Austral Bills
CME
JPX
SGX Nikkei
ICE Gas Oil
TOPIX
LTO:
Sep
JPX
SGX Nikkei
TOPIX
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12
LT:
Sep
Corn
JGB
Chi
KC
MN
Wht
Oats
Rice
Soybeans
Soymeal
Soyoil
LTO:
Sep
3-mo SOFR
Austral
Bonds
Oct
Cotton
ICE Cocoa
ICE Coffee
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15
LT:
Sep
Austral
Bonds
Currencies
Euribor
ICE Cocoa
Ldn Cocoa
Lumber
Palm Oil
US$
Oct
Ldn Wht
Sugar
LTO:
Sep
Euribor
Oct
Sugar-11
|
16
FN:
Sep
Ldn Cocoa
Oct
Ldn Wht
Sugar
LT:
Sep
3-mo SOFR
Can$
|
17
LTO:
Oct
ICE
WTI
Crude
Crude Lt
Platinum
Palladium
|
18
LT:
Sep
ICE Coffee
S&P TSX60
SPI 200
LTO:
Sep
S&P TSX60
SMI
SPI 200
|
19
FN:
Oct
ICE WTI
Crude
LT:
Sep
10yr Notes
Bonds
CGB
CAC40
DAX
Emini Dow
Emini S&P
NASDAQ
FTSE
IBEX
Russell
SMI
STOXX
Oct
ICE WTI
Crude
LTO:
Sep
CAC 40
DAX
Emini Dow
Emini S&P
NASDAQ
FTSE
IBEX
STOXX
Russell
Oct
CGB
OJ
|
|
22
LT:
Oct
NY Crude Lt
|
23
|
24
FN:
Oct
Cotton
Crude Lt
LT:
Sep
JPX RSS3
Rubber
Ldn Coffee
|
25
FN:
Sep
Lumber
LT:
Sep
Fdr Cattle
Oct
JPX
Gas & Kero
LTO:
Sep
Fdr Cattle
Oct
Copper
Gold
Silver
ULSD
RBOB
Nat Gas
Nov
ICE Brent
Crude
|
26
LT:
Sep
Bitcoin
Copper
Gold
Long Gilt
Silver
Platinum
Palladium
Oct
Nat Gas
LTO:
Sep
Bitcoin
Oct
2Yr
5Yr
10Yr Notes
Bonds
Canola
Corn
Chi
KC
MN
Wheat
EuroBobl
EuroBund
EuroBuxl
EuroSchatz
Long Gilt
Oats
Rice
Soybeans
Soymeal
Soyoil
UK Nat Gas
|
|
29
FN:
Oct
UK Nat Gas
Nat Gas
LT:
Sep
Hang Seng
Oct
UK Nat Gas
LTO:
Sep
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
Milk
Butter
Oct
Braz Real
SGX
Rubber
RBOB
ULSD
Sugar-11
Nov
ICE Brent
Crude
LTO:
Sep
1-mo SOFR
Fed Funds
Butter
Milk
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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