First Notice & Expirations- January 15-19, 2018

Monday, January 15th

  • Last Trading Day: January BAX, Eurodollar, Palm Oil
  • Last Trading Day Options: January Austral Bonds; February Rapeseed

Tuesday, January 16th

  • First Notice Day: January Lumber
  • Last Trading Day: January R Ruble
  • Last Trading Day: January R Ruble; February Sugar-11

Wednesday, January 17th

  • Last Trading Day: January Short Sterling
  • Last Trading Day Options: February ICE WTI Crude, NY Crude Lt, NY Platinum, NY Palladium

Thursday, January 18th

  • Last Trading Day: January SPI 200
  • Last Trading Day Options: January S&P TSX 60, SPI 200

Friday, January 19th

  • First Notice Day: February ICE WTI Crude
  • Last Trading Day: January CAC 40, IBEX, Single Stocks; February ICE WTI Crude
  • Last Trading Day: January CAC 40, CME Nikkei, DAX, Euro STOXX, FTSE 100, IBEX, Russell, SMI, STOXX; February CGB, Orange Juice


Click here to view the monthly schedule for January 2018.


This information contained in this presentation is not to be construed as an offer to sell or a solicitation or an offer to buy commodity futures or options. The factual information herein has been obtained from sources believed to be reliable, but is not necessarily all-inclusive and is not guaranteed as to the accuracy.  Futures trading involves the substantial risk of loss and is not suitable for all investors. Each investor must consider whether this is a suitable investment since you may lose all of or more than your initial investment.  Past performance is not indicative of future results.