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Даты истечения фьючерсных контрактов 2009
На данной странице приведены даты истечения основных фьючерсных контрактов на 2010 год
CURRENCIES
|
Месяц |
Дата истечения |
| DOLLAR INDEX |
| Mar |
3/16 |
| Jun |
6/15 |
| Sep |
9/14 |
| Dec |
12/14 |
| EURO, POUND.SWISSFRANC, YEN.AUSTRALIAN DOLLAR |
| Mar |
3/15 |
| Jun |
6/14 |
| Sep |
9/13 |
| Dec |
12/13 |
| CANADIAN DOLLAR |
| Mar |
3/16 |
| Jun |
6/15 |
| Sep |
9/14 |
| Dec |
12/14 |
| BRAZILIAN REAL |
| Jan |
12/31/09 |
| Feb |
1/29 |
| Mar |
2/26 |
| Apr |
3/31 |
| May |
4/30 |
| Jun |
5/28 |
| Jul |
6/30 |
| Aug |
7/30 |
| Sep |
8/31 |
| Oct |
9/30 |
| Nov |
10/29 |
| Dec |
11/30 | |
ENERGIES
|
Месяц |
Дата истечения |
| NY CRUDELT |
| Jan |
12/21/09 |
| Feb |
1/20 |
| Mar |
2/22 |
| Apr |
3/22 |
| May |
4/20 |
| Jun |
5/20 |
| Jul |
6/22 |
| Aug |
7/20 |
| Sep |
8/20 |
| Oct |
9/21 |
| Nov |
10/20 |
| Dec |
11/19 |
| Jan11 |
12/20 |
| NYHTOIL&RBOB |
| Jan |
12/31/09 |
| Feb |
1/29 |
| Mar |
2/26 |
| Apr |
3/31 |
| May |
4/30 |
| Jun |
5/28 |
| Jul |
6/30 |
| Aug |
7/30 |
| Sep |
8/31 |
| Oct |
9/30 |
| Nov |
10/29 |
| Dec |
11/30 |
| Jan11 |
12/31 |
| NY NAT GAS |
| Jan |
12/29/09 |
| Feb |
1/27 |
| Mar |
2/24 |
| Apr |
3/29 |
| May |
4/28 |
| Jun |
5/26 |
| Jul |
6/28 |
| Aug |
7/28 |
| Sep |
8/27 |
| Oct |
9/28 |
| Nov |
10/27 |
| Dec |
11/24 |
| Jan11 |
12/28 | |
GRAINS & OIL SEEDS
|
Месяц |
Дата истечения |
| CHI, KC, MN WHEAT |
| Mar |
3/12 |
| May |
5/14 |
| Jul |
7/14 |
| Sep |
9/14 |
| Dec |
12/14 |
| CORN, OATS |
| Mar |
3/12 |
| May |
5/14 |
| Jul |
7/14 |
| Sep |
9/12 |
| Dec |
12/14 |
| SOYBEANS |
| Jan |
1/14 |
| Mar |
3/12 |
| May |
5/14 |
| Jul |
7/14 |
| Aug |
8/13 |
| Sep |
9/14 |
| Nov |
11/12 |
| Jan11 |
1/14/11 |
| SOYBEAN MEAL & OIL |
| Jan |
1/14 |
| Mar |
3/12 |
| May |
5/14 |
| Jul |
7/14 |
| Aug |
8/13 |
| Sep |
9/14 |
| Oct |
10/14 |
| Dec |
12/14 |
| Jan10 |
1/14/11 |
| RICE |
| Jan |
1/14 |
| Mar |
3/12 |
| May |
5/14 |
| Jul |
7/14 |
| Sep |
9/14 |
| Nov |
11/12 |
| Jan10 |
1/14/11 | |
INDICES
|
Месяц |
Дата истечения |
| S&P500 NASDAQ100 |
| Mar |
3/18 |
| Jun |
6/17 |
| Sep |
9/16 |
| Dec |
12/16 |
| E-MINI NASDAQ.RUSSELL, S&P |
| Mar |
3/19 |
| Jun |
6/18 |
| Sep |
9/17 |
| Dec |
12/17 | |
INTEREST RATES
|
Месяц |
Дата истечения |
| CME EURODOLLAR |
| Jan |
1/18 |
| Feb |
2/15 |
| Mar |
3/15 |
| Apr |
4/19 |
| May |
5/17 |
| Jun |
6/14 |
| Jul |
7/19 |
| Aug |
8/16 |
| Sep |
9/13 |
| Oct |
10/18 |
| Nov |
11/15 |
| Dec |
12/13 |
| 2YR.5YR NOTES |
| Mar |
3/31 |
| Jun |
6/30 |
| Sep |
9/30 |
| Dec |
12/31 |
| T-BONDS 10YRNOTES |
| Mar |
3/22 |
| Jun |
6/21 |
| Sep |
9/21 |
| Dec |
12/21 | |
METALS
|
Месяц |
Дата истечения |
| CBT& NY GOLD & SILVER, COPPER.NY PLATINUM & PALLADIUM |
| Jan |
1/27 |
| Feb |
2/24 |
| Mar |
3/29 |
| Apr |
4/28 |
| May |
5/26 |
| Jun |
6/28 |
| Jul |
7/28 |
| Aug |
8/27 |
| Sep |
9/28 |
| Oct |
10/26 |
| Nov |
11/29 |
| Dec |
12/30 |
| Jan11 |
1/27/11 | |
MEATS
|
Месяц |
Дата истечения |
| LEAN HOGS |
| Feb |
2/12 |
| Apr |
4/15 |
| May |
5/14 |
| Jun |
6/14 |
| Jul |
7/15 |
| Aug |
8/13 |
| Oct |
10/14 |
| Dec |
12/14 |
| FROZEN PORK BELLIES |
| Feb |
2/23 |
| Mar |
3/26 |
| May |
5/25 |
| Jul |
7/27 |
| Aug |
8/26 |
| LIVE CATTLE |
| Feb |
2/26 |
| Apr |
4/30 |
| Jun |
6/30 |
| Aug |
8/31 |
| Oct |
10/29 |
| Dec |
12/31 |
| FEEDERCATTLE |
| Jan |
1/28 |
| Mar |
3/25 |
| Apr |
4/29 |
| May |
5/27 |
| Aug |
8/26 |
| Sep |
9/30 |
| Oct |
10/28 |
| Nov |
11/18 | |
SOFTS
|
Месяц |
Дата истечения |
| NY COFFEE |
| Mar |
3/19 |
| May |
5/18 |
| Jul |
7/20 |
| Sep |
9/20 |
| Dec |
12/20 |
| SUGAR11 |
| Mar |
2/26 |
| May |
4/30 |
| Jul |
6/30 |
| Oct |
9/30 |
| NY COCOA |
| Mar |
3/16 |
| May |
5/13 |
| Jul |
7/15 |
| Sep |
9/15 |
| Dec |
12/15 |
| COTTON |
| Mar |
3/09 |
| May |
5/06 |
| Jul |
7/08 |
| Oct |
10/07 |
| Dec |
12/08 |
| ORANGE JUICE |
| Jan |
1/08 |
| Mar |
3/11 |
| May |
5/10 |
| Jul |
7/12 |
| Sep |
9/10 |
| Nov |
11/09 |
| LUMBER |
| Jan |
1/15 |
| Mar |
3/15 |
| May |
5/14 |
| Jul |
7/15 |
| Sep |
9/15 |
| Nov |
11/15 | |
Даты истечения опционных контрактов 2010
На данной странице приведены даты истечения основных опционных контрактов на 2010 год
|
INTEREST RATES
|
Месяц |
Дата истечения |
| 5-Year Notes, 10-Year Notes, 30-Year Bonds |
| Jan |
12/24 |
| Feb |
01/22 |
| Mar |
02/19 |
| Apr |
03/26 |
| May |
04/23 |
| Jun |
05/21 |
| Jly |
06/25 |
| Aug |
07/23 |
| Sep |
08/27 |
| Oct |
09/24 |
| Nov |
10/22 |
| Dec |
11/26 |
| Euro Dollar |
| Jan |
01/15 |
| Feb |
02/12 |
| Mar |
03/15 |
| Apr |
04/16 |
| May |
05/14 |
| Jun |
06/14 |
| Jly |
07/16 |
| Aug |
08/13 |
| Sep |
09/13 |
| Oct |
10/15 |
| Nov |
11/12 |
| Dec |
12/13 | |
INDICES S&P NASDAQ
|
Месяц |
Дата истечения |
S&P 500, NASDAQ 100,
|
| Jan |
01/15 |
| Feb |
02/19 |
| Mar |
03/18 |
| Apr |
04/16 |
| May |
05/21 |
| Jun |
06/17 |
| Jly |
07/16 |
| Aug |
08/20 |
| Sep |
09/16 |
| Oct |
10/15 |
| Nov |
11/19 |
| Dec |
12/16 | |
INDICES
|
Месяц |
Дата истечения |
Reg & E Mini DOW,
E Mini NASDAQ, S&P Mini Russel |
| Jan |
01/15 |
| Feb |
02/19 |
| Mar |
03/19 |
| Apr |
04/16 |
| May |
05/21 |
| Jun |
06/18 |
| Jly |
07/16 |
| Aug |
08/20 |
| Sep |
09/17 |
| Oct |
10/15 |
| Nov |
11/19 |
| Dec |
12/17 | |
CURRENCIES
|
Месяц |
Дата истечения |
US Dollar Index,
Euro Currency, Australian Dollar,
British Pound, Euro,
Japenese Yen, Mexican Peso,
Swiss Franc, Canadian Dollar |
| Jan |
01/08 |
| Feb |
02/05 |
| Mar |
03/05 |
| Apr |
04/09 |
| May |
05/07 |
| Jun |
06/04 |
| Jly |
07/09 |
| Aug |
08/06 |
| Sep |
09/03 |
| Oct |
10/08 |
| Nov |
11/05 |
| Dec |
12/03 | |
METALS
|
Месяц |
Дата истечения |
| Gold, Silver, Copper |
| Jan |
12/28 |
| Feb |
01/26 |
| Mar |
02/23 |
| Apr |
03/25 |
| May |
04/27 |
| Jun |
05/25 |
| Jly |
06/24 |
| Aug |
07/27 |
| Sep |
08/26 |
| Oct |
09/27 |
| Nov |
10/26 |
| Dec |
11/23 | |
ENERGIES
|
Месяц |
Дата истечения |
| Crude Oil Lt |
| Jan |
12/16 |
| Feb |
01/14 |
| Mar |
02/17 |
| Apr |
03/17 |
| May |
04/15 |
| Jun |
05/17 |
| Jly |
06/17 |
| Aug |
07/15 |
| Sep |
08/17 |
| Oct |
09/16 |
| Nov |
10/15 |
| Dec |
11/16 |
| Heating Oil, Unleaded Gas, Natural Gas |
| Jan |
12/28 |
| Feb |
01/26 |
| Mar |
02/23 |
| Apr |
03/26 |
| May |
04/27 |
| Jun |
05/25 |
| Jly |
06/25 |
| Aug |
07/27 |
| Sep |
08/25 |
| Oct |
09/27 |
| Nov |
10/26 |
| Dec |
11/23 | |
SOFTS
|
Месяц |
Дата истечения |
| Coffee |
| Jan |
12/11 |
| Feb |
01/08 |
| Mar |
02/10 |
| Apr |
03/12 |
| May |
04/09 |
| Jun |
05/14 |
| Jly |
06/11 |
| Aug |
07/09 |
| Sep |
08/13 |
| Oct |
09/10 |
| Nov |
10/08 |
| Dec |
11/12 |
| Sugar |
| Jan |
12/15 |
| Feb |
01/15 |
| Mar |
02/16 |
| Apr |
03/15 |
| May |
04/15 |
| Jun |
05/17 |
| Jly |
06/15 |
| Aug |
07/15 |
| Sep |
08/16 |
| Oct |
09/15 |
| Nov |
10/15 |
| Dec |
11/15 |
| Cocoa |
| Jan |
12/04 |
| Feb |
12/31 |
| Mar |
02/05 |
| Apr |
03/05 |
| May |
04/01 |
| Jun |
05/07 |
| Jly |
06/04 |
| Aug |
07/02 |
| Sep |
08/06 |
| Oct |
09/03 |
| Nov |
10/01 |
| Dec |
11/05 |
| Cotton |
| Jan |
12/18 |
| Mar |
02/05 |
| May |
04/16 |
| Jly |
06/11 |
| Sep |
08/20 |
| Oct |
09/10 |
| Nov |
10/15 |
| Dec |
11/12 |
| Orange Juice |
| Jan |
12/18 |
| Feb |
01/15 |
| Mar |
02/19 |
| Apr |
03/19 |
| May |
04/16 |
| Jun |
05/21 |
| Jly |
06/18 |
| Aug |
07/16 |
| Sep |
08/20 |
| Oct |
09/17 |
| Nov |
10/15 |
| Dec |
11/19 |
| Lumber |
| Jan |
12/31 |
| Feb |
01/29 |
| Mar |
02/26 |
| Apr |
03/31 |
| May |
04/30 |
| Jun |
05/28 |
| Jly |
06/30 |
| Aug |
07/30 |
| Sep |
08/31 |
| Oct |
09/30 |
| Nov |
10/29 |
| Dec |
11/30 | |
MEATS
|
Месяц |
Дата истечения |
| Lean Hogs |
| Feb |
02/12 |
| Apr |
04/15 |
| May |
05/14 |
| Jun |
06/14 |
| Jly |
07/15 |
| Aug |
08/13 |
| Oct |
10/14 |
| Dec |
12/14 |
| Pork Bellies |
| Feb |
02/05 |
| Mar |
03/05 |
| May |
05/07 |
| Jly |
07/02 |
| Aug |
08/06 |
| Live Cattle |
| Jan |
01/08 |
| Feb |
02/05 |
| Mar |
03/05 |
| Apr |
04/01 |
| May |
05/07 |
| Jun |
06/04 |
| Jly |
07/02 |
| Aug |
08/06 |
| Sep |
09/03 |
| Oct |
10/01 |
| Nov |
11/05 |
| Dec |
12/03 |
| Feeder Cattle |
| Jan |
01/28 |
| Mar |
03/25 |
| Apr |
04/29 |
| May |
05/27 |
| Aug |
08/26 |
| Sep |
09/30 |
| Oct |
10/28 |
| Nov |
11/18 | |
GRAINS
|
Месяц |
Дата истечения |
| CBOT,KC |
| Jan |
12/23 |
| Feb |
01/22 |
| Mar |
02/19 |
| Apr |
03/26 |
| May |
04/23 |
| Jun |
05/21 |
| Jly |
06/25 |
| Aug |
07/23 |
| Sep |
08/27 |
| Oct |
09/24 |
| Nov |
10/23 |
| Dec |
11/26 | |
|
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