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E X P
I R A T I O N C A L E N D A R
F E B
R U A R Y 2 0 1 2
FN first
notice day LT last trading day LTO option expiration
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M o n d a y
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T u e s d a y
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W e d n e s d a
y
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T h u r s d a y
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F r i d a y
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1
LTO: Mar Ldn
Wht
Sugar
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2
FN: Feb LCattle/NY
Ht
Oil/NYrbob
LT: Jan Butter/Milk
LTO: Jan Butter/Milk
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3
LTO: Feb Austral
90-day Bills
Can$.Currencies/LCattle
ICE Gas Oil/Mx
Peso
US$/ Mar ICE
Cocoa
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6
FN: Feb LCattle
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7
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8
LT: Mar Sugar-16
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9
FN: Mar Sugar-16
LT: Feb CME,SGX
Nikkei
LTO: Feb OSE,SGX
Nikkei/TOPIX
Mar ICE Brent
Crude
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10
LT: Feb ICE
Gas Oil
LTO: Feb Euro$/Euroyen
TIBOR/Swaps
Mar Cotton/ICE
Coffee
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13
LT: Feb BAX/Euro$/Mx
Peso
LTO: Feb Euribor
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14
LT: Feb Hogs
Mar ICE Brent
Crude/Ldn
Wht Sugar
LTO: Feb Hogs
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15
FN: Mar ICE
Cocoa/Ldn
Wht Sugar
LT: Feb R Ruble/SP-
GSCI/Sht Sterling
LTO: Feb Austral
Bonds/R Ruble/Sht
Sterling/SP-GSCI
Mar ICE WTI
Crude/Ldn
Coffee/NY Crude Lt/NY
Platinum &
Palladium/Sugar-11
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16
LTO: Feb S&P
Can 60
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17
LT: Feb CAC
40/IBEX/Single
Stocks
Mar ICE WTI
Crude
LTO: Feb Feb
CAC
40/DAX/Dow/CME
Nikkei/FTSE 100/IBEX/E-mini
S&P 500,
NASDAQ/NASDAQ/Russell
S&P 500/SMI
Mar CGB/OJ
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20
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21
FN: Mar ICE
Coffee
LT: Mar NY Crude
Lt
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22
LTO: Mar Long
Gilt
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23
FN: Mar Cotton/NY
Crude
Lt
LT: Feb TOCOM
Rubber
LTO: Mar Copper/NY
Gold & Silver
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24
LT: Feb TOCOM
Alum, Gold,
Palladium, Platinum, Silver
Mar TOCOM Gas
&
Kerosene
LTO: Mar 2Yr,5Yr,10Yr
Notes/Bonds/Canola/Corn
Euro Bobl/ Euro Bund/Euro
Schatz/ICE Barley/ICE Nat
Gas/NY Ht Oil, RBOB & Nat
Gas/Chi, KC,MN
Sht/Oats/Rice
Soybeans/Soymeal/Soyoil
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27
FN: Mar CGB
LT: Feb Copper/NY
Gold,Silver,Platinum7
Palladium
Mar NY Nat Gas
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28
FN: Mar Long
Gilt/NY Nat
Gas
LT: Feb Hang
Seng/H-
shares
Mar ICE Nat
Gas
LTO: Feb Hang
Seng/H-
shares
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29
FN: Mar
Bonds/Canola/2Yr,3Yr,5Yr,10Yr
Notes/Copper/Corn/ICE
Barley/Chi,KC,MN
Wht/NY Gold, Silver,
Platinum &
Palladium/Oats/Rice
Soybeans/Soymeal/Soyoil
LT: Feb Fed
funds/LCattle/TOCOM
Crude Oil
Mar Braz. Real/NY
Ht
Oil/NY RBOB/SICOM
Rubber/Sugar-11
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Continued from
29th:
LTO: Feb Funds
Mar Braz. Real/JGB/Ldn
Cocoa/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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