Options Expirations 2009
Даты истечения опционных контрактов 2009
На данной странице приведены даты истечения основных опционных контрактов на 2009 год
INTEREST RATES
|
|
Месяц
|
Дата истечения
|
5-Year Notes, 10-Year Notes, 30-Year Bonds |
| Jan |
12/23 |
| Feb |
01/23 |
| Mar |
02/20 |
| Apr |
03/27 |
| May |
04/24 |
| Jun |
05/22 |
| Jly |
06/26 |
| Aug |
07/24 |
| Sep |
08/21 |
| Oct |
09/25 |
| Nov |
10/23 |
| Dec |
11/20 |
Euro Dollar |
| Jan |
01/16 |
| Feb |
02/13 |
| Mar |
03/16 |
| Apr |
04/09 |
| May |
05/15 |
| Jun |
06/15 |
| Jly |
07/10 |
| Aug |
08/14 |
| Sep |
09/14 |
| Oct |
10/16 |
| Nov |
11/13 |
| Dec |
12/14 |
| |
INDICES
|
|
Месяц
|
Дата истечения
|
S&P 500, NASDAQ 100,
NY Composite, Russell 2000, DOW |
| Jan |
01/16 |
| Feb |
02/20 |
| Mar |
03/20 |
| Apr |
04/17 |
| May |
05/15 |
| Jun |
06/19 |
| Jly |
07/17 |
| Aug |
08/21 |
| Sep |
09/18 |
| Oct |
10/16 |
| Nov |
11/20 |
| Dec |
12/18 |
| |
CURRENCIES
|
|
Месяц
|
Дата истечения
|
US Dollar Index,
Euro Currency, Australian Dollar,
British Pound, Euro,
Japenese Yen, Mexican Peso,
Swiss Franc, Canadian Dollar |
| Jan |
01/09 |
| Feb |
02/06 |
| Mar |
03/06 |
| Apr |
04/03 |
| May |
05/08 |
| Jun |
06/05 |
| Jly |
07/02 |
| Aug |
08/07 |
| Sep |
09/04 |
| Oct |
10/09 |
| Nov |
11/06 |
| Dec |
12/04 |
| |
METALS
|
|
Месяц
|
Дата истечения
|
Gold, Silver, Copper |
| Jan |
12/23 |
| Feb |
01/27 |
| Mar |
02/27 |
| Apr |
03/26 |
| May |
04/27 |
| Jun |
05/26 |
| Jly |
06/25 |
| Aug |
07/28 |
| Sep |
08/26 |
| Oct |
09/24 |
| Nov |
10/27 |
| Dec |
11/24 |
| |
ENERGIES
|
|
Месяц
|
Дата истечения
|
Crude Oil |
| Jan |
12/16 |
| Feb |
01/14 |
| Mar |
02/17 |
| Apr |
03/17 |
| May |
04/16 |
| Jun |
05/14 |
| Jly |
06/17 |
| Aug |
07/16 |
| Sep |
08/17 |
| Oct |
09/17 |
| Nov |
10/15 |
| Dec |
11/17 |
Heating Oil, Unleaded Gas, Natural Gas |
| Jan |
12/26 |
| Feb |
01/27 |
| Mar |
02/24 |
| Apr |
03/26 |
| May |
04/27 |
| Jun |
05/26 |
| Jly |
06/25 |
| Aug |
07/28 |
| Sep |
08/26 |
| Oct |
09/25 |
| Nov |
10/27 |
| Dec |
11/24 |
| |
SOFTS
|
|
Месяц
|
Дата истечения
|
Coffee |
| Jan |
12/12 |
| Feb |
01/09 |
| Mar |
02/11 |
| Apr |
03/13 |
| May |
04/09 |
| Jun |
05/08 |
| Jly |
06/12 |
| Aug |
07/10 |
| Sep |
08/14 |
| Oct |
09/11 |
| Nov |
10/09 |
| Dec |
11/12 |
Sugar |
| Jan |
12/15 |
| Feb |
01/15 |
| Mar |
02/17 |
| Apr |
03/16 |
| May |
04/15 |
| Jun |
05/15 |
| Jly |
06/15 |
| Aug |
07/15 |
| Sep |
08/17 |
| Oct |
09/15 |
| Nov |
10/15 |
| Dec |
11/16 |
Cocoa |
| Jan |
12/05 |
| Feb |
01/02 |
| Mar |
02/06 |
| Apr |
03/06 |
| May |
04/03 |
| Jun |
05/01 |
| Jly |
06/05 |
| Aug |
07/03 |
| Sep |
08/07 |
| Oct |
09/04 |
| Nov |
10/02 |
| Dec |
11/06 |
Cotton |
| Jan |
12/19 |
| Mar |
02/06 |
| May |
04/09 |
| Jly |
06/12 |
| Sep |
08/21 |
| Oct |
09/11 |
| Nov |
10/16 |
| Dec |
11/13 |
Orange Juice |
| Jan |
12/19 |
| Feb |
01/16 |
| Mar |
02/20 |
| Apr |
03/20 |
| May |
04/17 |
| Jun |
05/15 |
| Jly |
06/19 |
| Aug |
07/17 |
| Sep |
08/21 |
| Oct |
09/18 |
| Nov |
10/16 |
| Dec |
11/20 |
Lumber |
| Jan |
12/31 |
| Feb |
01/30 |
| Mar |
02/27 |
| Apr |
03/31 |
| May |
04/30 |
| Jun |
05/29 |
| Jly |
06/30 |
| Aug |
07/31 |
| Sep |
08/31 |
| Oct |
09/30 |
| Nov |
10/30 |
| Dec |
11/30 |
| |
MEATS
|
|
Месяц
|
Дата истечения
|
Lean Hogs |
| Feb |
02/13 |
| Apr |
04/15 |
| May |
05/14 |
| Jun |
06/12 |
| Jly |
07/15 |
| Aug |
08/14 |
| Oct |
10/14 |
| Dec |
12/12 |
Pork Bellies |
| Feb |
02/06 |
| Mar |
03/06 |
| May |
05/01 |
| Jly |
07/02 |
| Aug |
08/07 |
Live Cattle |
| Jan |
01/02 |
| Feb |
02/06 |
| Mar |
03/06 |
| Apr |
04/03 |
| May |
05/01 |
| Jun |
06/05 |
| Jly |
07/12 |
| Aug |
08/07 |
| Sep |
09/04 |
| Oct |
10/02 |
| Nov |
11/06 |
| Dec |
12/04 |
Feeder Cattle |
| Jan |
01/29 |
| Mar |
03/26 |
| Apr |
04/30 |
| May |
05/21 |
| Aug |
08/27 |
| Sep |
09/24 |
| Oct |
10/29 |
| Nov |
11/19 |
| |
GRAINS
|
|
Месяц
|
Дата истечения
|
CBOT,KC |
| Jan |
12/23 |
| Feb |
01/23 |
| Mar |
02/20 |
| Apr |
03/27 |
| May |
04/24 |
| Jun |
05/22 |
| Jly |
06/26 |
| Aug |
07/24 |
| Sep |
08/21 |
| Oct |
09/25 |
| Nov |
10/23 |
| Dec |
11/20 |
| |
|
