Last Trading Day for US Market

 
CBOT
Product Y2016 1512 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1701
RR Futures First Notice Day   12/31   2/29   4/29   6/30   8/31   10/31   12/30
Futures Last Trading Day   1/14   3/14   5/13   7/14   9/14   11/14   1/13
Options Last Trading Day 11/20 12/24 1/22 2/19 3/24 4/22 5/20 6/24 7/22 8/26 9/23 10/21 11/25 12/23
S
YK
Futures First Notice Day   12/31   2/29   4/29   6/30 7/29 8/31   10/31   12/30
Futures Last Trading Day   1/14   3/14   5/13   7/14 8/12 9/14   11/14   1/13
Options Last Trading Day 11/20 12/24 1/22 2/19 3/24 4/22 5/20 6/24 7/22 8/26 9/23 10/21 11/25 12/23
C
W
O
YC
Futures First Notice Day 11/30     2/29   4/29   6/30   8/31     11/30  
Futures Last Trading Day 12/14     3/14   5/13   7/14   9/14     12/14  
Options Last Trading Day 11/20 12/24 1/22 2/19 3/24 4/22 5/20 6/24 7/22 8/26 9/23 10/21 11/25 12/23
BO
SM
Futures First Notice Day 11/30 12/31 2/29 4/29 6/30 7/29 8/31 9/30 11/30 12/30
Futures Last Trading Day 12/14 1/14 3/14 5/13 7/14 8/12 9/14 10/14 12/14 1/13
Options Last Trading Day 11/20 12/24 1/22 2/19 3/24 4/22 5/20 6/24 7/22 8/26 9/23 10/21 11/25 12/23
US
TY
UB
Futures First Notice Day 11/30     2/29     5/31     8/31     11/30  
Futures Last Trading Day 12/21     3/21     6/21     9/21     12/20  
Options Last Trading Day 11/20 12/24 1/22 2/19 3/24 4/22 5/20 6/24 7/22 8/26 9/23 10/21 11/25 12/23
TU
FV
Futures First Notice Day 11/30     2/29     5/31     8/31     11/30  
Futures Last Trading Day 12/31     3/31     6/30     9/30     12/30  
Options Last Trading Day 11/21 12/24 1/22 2/19 3/24 4/22 5/20 6/24 7/22 8/26 9/23 10/21 11/25 12/23
FF Futures/ 12/31 1/29 2/29 3/31 4/29 5/31 6/30 7/29 8/31 9/30 10/31 11/30 12/30 1/31
Options Last Trading Day
DJ
YM
Futures Last Trading Day 12/18     3/18     6/17     9/16     12/16  
Settlement Day 12/18     3/18     6/17     9/16     12/16  
Options Last Trading Day 12/18 1/15 2/19 3/18 4/15 5/20 6/17 7/15 8/19 9/16 10/21 11/18 12/16 1/20
 
CME
Product Y2016 1512 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1701

EC MEC
BP ECM
SF MP
AD NE JY
RP RY
Futures Last Trading Day 12/14 3/14 6/13 9/19 12/19  
Options Last Trading Day 12/4 1/8 2/5 3/4 4/8 5/6 6/3 7/8 8/5 9/9 10/7 11/4 12/9 1/6
CD Futures Last Trading Day 12/15 3/15 6/14 9/20 12/20  
Options Last Trading Day 12/4 1/8 2/5 3/4 4/8 5/6 6/3 7/8 8/5 9/9 10/7 11/4 12/9 1/6
S&P
ND
Futures Last Trading Day 12/17 3/17 6/16 9/15 12/15  
Settlement Day 12/18 3/18 6/17 9/16 12/16
Options Last Trading Day 12/17 1/15 2/19 3/17 4/15 5/20 6/16 7/15 8/19 9/15 10/21 11/18 12/15 1/20
Mini SP
NQ
Futures Last Trading Day 12/18 3/18 6/17 9/16 12/16  
Options Last Trading Day 12/18 1/15 2/19 3/18 4/15 5/20 6/17 7/15 8/19 9/16 10/21 11/18 12/16 1/20
Eurodollar
ED
Futures Last Trading Day 12/14 3/14 6/13 9/19 12/19  
Options Last Trading Day 12/14 1/15 2/12 3/14 4/15 5/13 6/13 7/15 8/12 9/19 10/14 11/14 12/19 1/13
NK Futures Last Trading Day 12/10 3/10 6/9 9/8 12/8  
Options Last Trading Day 12/10 1/15 2/19 3/10 4/15 5/20 6/9 7/15 8/19 9/8 10/21 11/18 12/8 1/20
FC Futures/   1/28 3/24 4/28 5/26 8/25 9/29 10/27 11/17    
Options Last Trading Day
LH Futures/ 12/14 2/12 4/14 5/13 6/14 7/15 8/12 10/14 12/14  
Options Last Trading Day
LC Futures First Notice Day 12/7 2/8 4/4 6/6 8/8 10/10 12/5  
Futures Last Trading Day 12/31 2/29 4/29 6/30 8/31 10/31 12/30  
Options Last Trading Day 12/4 12/31 2/5 3/4 4/1 5/6 6/3 7/1 8/5 9/2 10/7 11/4 12/2 1/6
 
NYMEX
Product Y2016 1512 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1701
HG Futures First Notice Day 11/30     2/29   4/29   6/30   8//31     11/30  
Futures Last Trading Day 12/29     3/29   5/26   7/27   9/28     12/28  
Options Last Trading Day 11/24 12/28 1/26 2/24 3/28 4/26 5/25 6/27 7/26 8/25 9/27 10/26 11/22 12/27
SI Futures First Notice Day 11/30   2/29 4/29 6/30 8/31 11/30  
Futures Last Trading Day 12/29   3/29 5/26 7/27 9/28 12/28  
Options Last Trading Day 11/24 12/28 1/26 2/24 3/28 4/26 5/25 6/27 7/26 8/25 9/27 10/26 11/22 12/27
GC
MGC
Futures First Notice Day 11/30 1/29 3/31 5/31 7/29 9/30 11/30  
Futures Last Trading Day 12/29 2/25 4/27 6/28 8/29 10/27 12/28  
Options Last Trading Day 11/24 12/28 1/26 2/24 3/28 4/26 5/25 6/27 7/26 8/25 9/27 10/26 11/22 12/27
PL Futures First Notice Day   12/31 3/31 6/30 9/30 12/30
Futures Last Trading Day   1/27 4/27 7/27 10/27 1/27
PA Futures First Notice Day 11/30 2/29 5/31 8/31 11/30  
Futures Last Trading Day 12/29 3/29 6/28 9/28 12/28  
CL Futures First Notice Day 11/24 12/23 1/22 2/24 3/23 4/22 5/24 6/23 7/22 8/24 9/22 10/24 11/23 12/22
Futures Last Trading Day 11/20 12/21 1/20 2/22 3/21 4/20 5/20 6/21 7/20 8/22 9/20 10/20 11/21 12/20
Options Last Trading Day 11/17 12/16 1/14 2/17 3/16 4/15 5/17 6/16 7/15 8/17 9/15 10/17 11/16 12/15
QM Futures Last Trading Day 11/19 12/18 1/19 2/19 3/18 4/19 5/19 6/20 7/19 8/19 9/19 10/19 11/18 12/19
HO Futures Last Trading Day 12/2 1/5 2/2 3/2 4/4 5/3 6/2 7/5 8/2 9/2 10/4 11/2 12/2 1/3
RB Futures Last Trading Day 11/30 12/31 1/29 2/29 3/31 4/29 5/31 6/30 7/29 8/31 9/30 10/31 11/30 12/30
Options Last Trading Day 11/24 12/28 1/26 2/24 3/28 4/26 5/25 6/27 7/26 8/26 9/27 10/26 11/25 12/27
NG Futures First Notice Day 11/27 12/30 1/28 2/26 3/30 4/28 5/27 6/29 7/28 8/30 9/29 10/28 11/29 12/29
Futures Last Trading Day 11/25 12/29 1/27 2/25 3/29 4/27 5/26 6/28 7/27 8/29 9/28 10/27 11/28 12/28
Options Last Trading Day 11/24 12/28 1/26 2/24 3/28 4/26 5/26 6/27 7/26 8/26 9/27 10/26 11/25 12/27
BZ Futures First Notice Day/
Futures Last Trading Day
11/13 12/16 1/14 1/29 2/29 3/31 4/29 5/31 6/30 7/29 8/31 9/30 10/31 11/30
Settlement Day 11/16 12/17 1/15 2/1 3/1 4/1 5/3 6/1 7/1 8/1 9/1 10/3 11/1 12/1
 
NYBOT
Product Y2016 1512 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1701
DX Futures Last Trading Day 12/14 3/14 6/13 9/19 12/19  
Options Last Trading Day 12/4 1/8 2/5 3/4 4/8 5/6 6/3 7/8 8/5 9/9 10/7 11/4 12/9 1/6
CT Futures First Notice Day 11/23 2/23 4/25 6/24 9/26 11/21  
Futures Last Trading Day 12/8 3/8 5/6 7/7 10/7 12/7  
Options Last Trading Day 11/13 12/18 2/12 4/15 6/10 8/19 9/16 10/21 11/11 12/16
KC Futures First Notice Day 11/19 2/19 4/21 6/22 8/23 11/21  
Futures Last Trading Day 12/18 3/18 5/18 7/19 9/20 12/19  
Options Last Trading Day 11/12 12/11 1/8 2/11 3/11 4/8 5/13 6/10 7/8 8/12 9/9 10/14 11/11 12/9
CC Futures First Notice Day 11/16 2/16 4/18 6/17 8/18 11/16  
Futures Last Trading Day 12/15 3/15 5/13 7/14 9/15 12/14  
Options Last Trading Day 11/6 12/4 12/31 2/5 3/4 4/1 5/6 6/3 7/1 8/5 9/2 10/7 11/4 12/2
SB Futures First Notice Day       3/1 5/2 7/1 10/3      
Futures Last Trading Day       2/29 4/29 6/30 9/30      
Options Last Trading Day 11/16 12/15 1/15 2/16 3/15 4/15 5/16 6/15 7/15 8/15 9/15 10/17 11/15 12/15
OJ Futures First Notice Day   1/4 3/1 5/2 7/1 9/1 11/1 1/3
Futures Last Trading Day
  1/8 3/10 5/10 7/11 9/12 11/9 1/10
Options Last Trading Day
11/20 12/18 1/15 2/19 3/18 4/15 5/20 6/17 7/15 8/19 9/16 10/21 11/18 12/16
 
ICE US
Product Y2016 1512 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1701
FT-SE100
(FFI)
Futures Last Trading Day 12/18 3/18 6/17 9/16 12/16  
Options Last Trading Day 12/18 1/15 2/19 3/18 4/15 5/20 6/17 7/15 8/19 9/16 10/21 11/18 12/16 1/20
MFS

MME
Futures Last Trading Day 12/18 3/18 6/17 9/16 12/16  
(FLG) Futures First Notice Day 11/27 2/26 5/27 8/30 11/29  
Futures Last Trading Day 12/29 3/29 6/28 9/28 12/28  
Options Last Trading Day 11/23 12/22 1/22 2/22 3/24 4/22 5/23 6/23 7/22 8/23 9/23 10/24 11/23 12/21
LSB Futures First Notice Day 11/16 2/15 4/18 7/18 9/16 11/16  
Futures Last Trading Day 11/13 2/12 4/15 7/15 9/15 11/15  
Options Last Trading Day 11/2 2/1 4/1 7/1 9/1 11/1  
(LCC) Futures First Notice Day 12/15 3/15 5/16 7/15 9/16 12/14  
Futures Last Trading Day 12/14 3/14 5/13 7/14 9/15 12/13  
Options Last Trading Day 11/30 2/19 4/29 6/30 8/31 11/30  
LKD Futures First Notice Day   1/4 3/1 5/3 7/1 9/1 11/1   1/3
Futures Last Trading Day   1/29 3/31 5/31 7/29 9/30 11/30   1/31
Options Last Trading Day   12/16 2/17 4/20 6/15 8/17 10/19 12/21
CAC-40
(FCE)
Futures/ 12/18 1/15 2/19 3/18 4/15 5/20 6/17 7/15 8/19 9/16 10/21 11/18 12/16 1/20
Options Last Trading Day
ZG
YG
Futures First Notice Day
11/30 1/29 3/31 5/31 7/29 9/30 11/30  
Futures Last Trading Day
12/29 2/25 4/27 6/28 8/29 10/27 12/28  
Options Last Trading Day
11/24 12/28 1/26 2/24 3/28 4/26 5/25 6/27 7/26 8/25 9/27 10/26 11/22 12/27
ZI
YI
Futures First Notice Day
11/30   2/29 4/29 6/30 8/31 11/30  
Futures Last Trading Day
12/29   3/29 5/26 7/27 9/28 12/28  
 
ICE
Product Y2016 1512 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1701
B Futures Last Trading Day 11/13 12/16 1/14 1/29 2/29 3/31 4/29 5/31 6/30 7/29 8/31 9/30 10/31 11/30
settlement day 11/16 12/17 1/15 2/1 3/1 4/1 5/3 6/1 7/1 8/1 9/1 10/3 11/1 12/1
Options Last Trading Day 11/10 12/11 1/11 1/26 2/24 3/24 4/26 5/25 6/27 7/26 8/25 9/27 10/26 11/25
G Futures Last Trading Day 12/10 1/12 2/11 3/10 4/12 5/12 6/10 7/12 8/11 9/12 10/12 11/10 12/12 1/12
Options Last Trading Day 12/3 1/5 2/4 3/3 4/5 5/5 6/3 7/5 8/4 9/5 10/5 11/3 12/5 1/5
 
EUREX
Product Y2016 1512 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1701
(DAX)
(ESX)
(SMI)
Futures Last Trading Day 12/18 3/18 6/17 9/16 12/16  
Options Last Trading Day 12/18 1/15 2/19 3/18 4/15 5/20 6/17 7/15 8/19 9/16 10/21 11/18 12/16 1/20
FGBS
FGBM
FGBL
FGBX
Futures Last Trading Day 12/8 3/8 6/8 9/8 12/8  
 
ASX
Product Y2016 1512 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1701
AP Futures Last Trading Day 12/17 3/17 6/16 9/15 12/15  
(XT,YT) Futures Last Trading Day 12/15 3/15 6/15 9/15 12/15  
(IR) Futures Last Trading Day 12/10 3/10 6/9 9/8 12/8  
(IB) Futures Last Trading Day 12/31 1/29 2/29 3/31 4/29 5/31 6/30 7/29 8/31 9/30 10/31 11/30 12/30 1/31

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