Календарь экспирации контрактов

Календарь экспирации контрактов

Валюта

Валюта

КонтрактNovDecJanFebMarAprMayJunJulAugSepOct
U.S. Dollar Index 12/17 03/18 06/17 09/16
British Pound 12/17 03/18 06/17 09/16
Canadian Dollar 12/18 03/19 06/18 09/17
Japanese Yen 12/17 03/18 06/17 09/16
Swiss Franc 12/17 03/18 06/17 09/16
Euro FX 12/17 03/18 06/17 09/16
Australian Dollar 12/17 03/18 06/17 09/16
Mexican Peso11/1912/1701/1402/1803/1804/1505/1306/1707/1508/1909/1610/14
New Zealand Dollar 12/17 03/18 06/17 09/16
South African Rand11/1912/1701/1402/1803/1804/1505/1306/1707/1508/1909/1610/14
Brazilian Real10/3111/3012/3101/3102/2803/2804/3005/3106/2807/3108/3009/30
Энергоносители

Энергоносители

КонтрактNovDecJanFebMarAprMayJunJulAugSepOct
Crude Oil10/2211/1612/1901/2202/2003/2004/2205/2106/2007/2208/2009/20
Heating Oil10/3111/3012/3101/3102/2803/2804/3005/3106/2807/3108/3009/30
Gasoline RBOB10/3111/3012/3101/3102/2803/2804/3005/3106/2807/3108/3009/30
Natural Gas10/2911/2812/2701/2902/2603/2604/2605/2906/2607/2908/2809/26
ICE Brent Crude Oil10/1611/1512/1401/1602/1303/1504/1505/1606/1407/1608/1609/13
Ethanol11/0512/0501/0402/0503/0504/0305/0306/0507/0308/0509/0510/03
Процентные ставки

Процентные ставки

КонтрактNovDecJanFebMarAprMayJunJulAugSepOct
T-Bond 12/19 03/19 06/19
Ultra T-Bond 12/19 03/19 06/19
10 Year T-Note 12/19 03/19 06/19 09/19
5 Year T-Note 12/31 03/28 06/28 09/30
2 Year T-Note 12/31 03/28 06/28 09/30
10-Year Swaps 12/17 03/18 06/17 09/16
5-Year Swaps 12/17 03/18 06/17 09/16
30 Day Fed Funds11/3012/3101/3102/2803/2904/3005/3106/2807/3108/3009/3010/31
Eurodollar11/1912/1701/1402/1803/1804/15 06/17 09/16
Зерновые

Зерновые

КонтрактNovDecJanFebMarAprMayJunJulAugSepOct
Wheat 12/14 03/14 05/14 07/12 09/13
Corn 12/14 03/14 05/14 07/12 09/13
Soybeans11/14 01/14 03/14 05/14 07/1208/1409/13
Soybean Meal 12/1401/14 03/14 05/14 07/1208/1409/1310/14
Soybean Oil 12/1401/14 03/14 05/14 07/1208/1409/1310/14
Oats 12/14 03/14 05/14 07/12 09/13
Rough Rice11/14 01/14 03/14 05/14 07/12 09/13
KCBT Wheat 12/14 03/14 05/14 07/12 09/13
Spring Wheat 12/14 03/14 05/14 07/12 09/13
Canola11/14 01/14 03/14 05/14 07/12
Индексы

Индексы

КонтрактNovDecJanFebMarAprMayJunJulAugSepOct
Mini S&P 500 Index 12/21 03/15 06/21 09/20
E-Mini Nasdaq 12/21 03/15 06/21 09/20
Mini-Sized Dow 12/21 03/15 06/21 09/20
E-Mini Russell 2000 12/21 03/15 06/21 09/20
E-Mini S&P Midcap 12/21 03/15 06/21 09/20
S&P 500 Index 12/21 03/15 06/21 09/20
Nasdaq 100 12/21 03/15 06/21 09/20
Dow Industrials 12/21 03/15 06/21 09/20
E-Mini SmallCap 600 12/21 03/15 06/21 09/20
Continuous CRB Index11/09 01/1102/08 04/12
Металлы

Металлы

КонтрактNovDecJanFebMarAprMayJunJulAugSepOct
Gold11/2812/2701/2902/26 04/26 06/26 08/28 10/29
Silver11/2812/2701/29 03/26 05/29 07/29 09/26
High Grade Copper11/2812/2601/2902/2603/2604/2605/2906/2607/2908/2809/2610/29
Platinum11/2812/2701/29 04/26 07/29 10/29
Palladium11/2812/2701/01 03/26 06/26 09/26
Mini-Sized Gold11/2812/2701/2902/26 04/26 06/26 08/28 10/29
Mini-Sized Silver11/2812/2701/29 03/26 05/29 07/29 09/26
Софты

Софты

КонтрактNovDecJanFebMarAprMayJunJulAugSepOct
Cotton #2 12/06 03/06 05/08 07/09 10/09
Orange Juice11/09 01/10 03/08 05/10 07/11 09/10
Coffee 12/18 03/18 05/20 07/19 09/18
Sugar #11 02/28 04/30 06/28 09/30
Cocoa 12/13 03/13 05/15 07/16 09/13
Sugar #1610/08 12/10 02/08 04/08 06/10 08/08
CME Coffee 11/20 02/19 04/19 06/19 08/21
CME Sugar #11 02/28 04/30 06/28 09/30
CME Cocoa 11/15 02/13 04/16 06/14 08/16
CME Cotton #2 11/23 02/21 04/23 06/21 09/23