Options Expirations 2010
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 |
| |
|