Options Expirations 2011
Даты истечения опционных контрактов 2011
На данной странице приведены даты истечения основных опционных контрактов на 2011 год
INTEREST RATES
|
|
Месяц
|
Дата истечения
|
5-Year Notes, 10-Year Notes, 30-Year Bonds |
| Jan |
12/23 |
| Feb |
01/21 |
| Mar |
02/18 |
| Apr |
03/25 |
| May |
04/22 |
| Jun |
05/20 |
| Jly |
06/24 |
| Aug |
07/22 |
| Sep |
08/26 |
| Oct |
09/23 |
| Nov |
10/21 |
| Dec |
11/25 |
Euro Dollar |
| Jan |
01/14 |
| Feb |
02/11 |
| Mar |
03/14 |
| Apr |
04/15 |
| May |
05/13 |
| Jun |
06/13 |
| Jly |
07/15 |
| Aug |
08/12 |
| Sep |
09/19 |
| Oct |
10/14 |
| Nov |
11/11 |
| Dec |
12/19 |
| |
INDICES S&P NASDAQ
|
|
Месяц
|
Дата истечения
|
S&P 500, NASDAQ 100,
|
| Jan |
01/21 |
| Feb |
02/18 |
| Mar |
03/17 |
| Apr |
04/15 |
| May |
05/20 |
| Jun |
06/16 |
| Jly |
07/15 |
| Aug |
08/19 |
| Sep |
09/15 |
| Oct |
10/21 |
| Nov |
11/18 |
| Dec |
12/15 |
| |
INDICES
|
|
Месяц
|
Дата истечения
|
Reg & E Mini DOW,
E Mini NASDAQ, S&P Mini Russel |
| Jan |
01/21 |
| Feb |
02/18 |
| Mar |
03/17 |
| Apr |
04/15 |
| May |
05/20 |
| Jun |
06/17 |
| Jly |
07/15 |
| Aug |
08/19 |
| Sep |
09/16 |
| Oct |
10/21 |
| Nov |
11/18 |
| Dec |
12/16 |
| |
CURRENCIES
|
|
Месяц
|
Дата истечения
|
US Dollar Index,
Euro Currency, Australian Dollar,
British Pound, Euro,
Japenese Yen, Mexican Peso,
Swiss Franc, Canadian Dollar |
| Jan |
01/07 |
| Feb |
02/04 |
| Mar |
03/04 |
| Apr |
04/08 |
| May |
05/06 |
| Jun |
06/03 |
| Jly |
07/08 |
| Aug |
08/05 |
| Sep |
09/09 |
| Oct |
10/07 |
| Nov |
11/04 |
| Dec |
12/09 |
| |
METALS
|
|
Месяц
|
Дата истечения
|
Gold, Silver, Copper |
| Jan |
12/28 |
| Feb |
01/26 |
| Mar |
02/23 |
| Apr |
03/28 |
| May |
04/26 |
| Jun |
05/25 |
| Jly |
06/27 |
| Aug |
07/26 |
| Sep |
08/25 |
| Oct |
09/27 |
| Nov |
10/26 |
| Dec |
11/22 |
| |
ENERGIES
|
|
Месяц
|
Дата истечения
|
Crude Oil Lt |
| Jan |
12/15 |
| Feb |
01/14 |
| Mar |
02/16 |
| Apr |
03/17 |
| May |
04/14 |
| Jun |
05/17 |
| Jly |
06/16 |
| Aug |
07/15 |
| Sep |
08/17 |
| Oct |
09/15 |
| Nov |
10/17 |
| Dec |
11/15 |
Heating Oil, Unleaded Gas, Natural Gas |
| Jan |
12/28 |
| Feb |
01/26 |
| Mar |
02/23 |
| Apr |
03/28 |
| May |
04/26 |
| Jun |
05/25 |
| Jly |
06/27 |
| Aug |
07/26 |
| Sep |
08/26 |
| Oct |
09/27 |
| Nov |
10/26 |
| Dec |
11/23 |
| |
SOFTS
|
|
Месяц
|
Дата истечения
|
Coffee |
| Jan |
12/10 |
| Feb |
01/14 |
| Mar |
02/10 |
| Apr |
03/11 |
| May |
04/08 |
| Jun |
05/13 |
| Jly |
06/10 |
| Aug |
07/08 |
| Sep |
08/12 |
| Oct |
09/09 |
| Nov |
10/14 |
| Dec |
11/11 |
Sugar |
| Jan |
12/15 |
| Feb |
01/18 |
| Mar |
02/15 |
| Apr |
03/15 |
| May |
04/15 |
| Jun |
05/16 |
| Jly |
06/15 |
| Aug |
07/15 |
| Sep |
08/15 |
| Oct |
09/15 |
| Nov |
10/17 |
| Dec |
11/15 |
Cocoa |
| Jan |
12/03 |
| Feb |
12/07 |
| Mar |
02/04 |
| Apr |
03/04 |
| May |
04/01 |
| Jun |
05/06 |
| Jly |
06/03 |
| Aug |
07/01 |
| Sep |
08/05 |
| Oct |
09/02 |
| Nov |
10/07 |
| Dec |
11/04 |
Cotton |
| Jan |
12/17 |
| Mar |
02/11 |
| May |
04/08 |
| Jly |
06/10 |
| Sep |
08/19 |
| Oct |
09/16 |
| Nov |
10/21 |
| Dec |
11/11 |
Orange Juice |
| Jan |
12/17 |
| Feb |
01/21 |
| Mar |
02/18 |
| Apr |
03/15 |
| May |
04/15 |
| Jun |
05/20 |
| Jly |
06/17 |
| Aug |
07/15 |
| Sep |
08/19 |
| Oct |
09/16 |
| Nov |
10/21 |
| Dec |
11/18 |
Lumber |
| Jan |
12/31 |
| Feb |
01/31 |
| Mar |
02/28 |
| Apr |
03/31 |
| May |
04/29 |
| Jun |
05/28 |
| Jly |
06/31 |
| Aug |
07/29 |
| Sep |
08/31 |
| Oct |
09/30 |
| Nov |
10/30 |
| Dec |
11/30 |
| |
MEATS
|
|
Месяц
|
Дата истечения
|
Lean Hogs |
| Feb |
02/14 |
| Apr |
04/14 |
| May |
05/13 |
| Jun |
06/14 |
| Jly |
07/15 |
| Aug |
08/12 |
| Oct |
10/14 |
| Dec |
12/14 |
Pork Bellies |
| Feb |
02/04 |
| Mar |
03/04 |
| May |
05/06 |
| Jly |
07/01 |
| Aug |
08/05 |
Live Cattle |
| Jan |
01/07 |
| Feb |
02/04 |
| Mar |
03/04 |
| Apr |
04/01 |
| May |
05/06 |
| Jun |
06/03 |
| Jly |
07/01 |
| Aug |
08/05 |
| Sep |
09/02 |
| Oct |
10/07 |
| Nov |
11/04 |
| Dec |
12/02 |
Feeder Cattle |
| Jan |
01/27 |
| Mar |
03/31 |
| Apr |
04/21 |
| May |
05/26 |
| Aug |
08/25 |
| Sep |
09/29 |
| Oct |
10/27 |
| Nov |
11/17 |
| |
GRAINS
|
|
Месяц
|
Дата истечения
|
CBOT,KC |
| Jan |
12/22 |
| Feb |
01/21 |
| Mar |
02/18 |
| Apr |
03/25 |
| May |
04/21 |
| Jun |
05/29 |
| Jly |
06/24 |
| Aug |
07/22 |
| Sep |
08/26 |
| Oct |
09/23 |
| Nov |
10/21 |
| Dec |
11/25 |
| |
|