The contract maturity and last trading day of futures and standart options contracts is the last business day of each contract month. Expiry and last trading day are F.[3-Letter Commodity Code][1-Letter Delivery Month Code][4-Digit Delivery Year ]. For example, HKFE.F.HSIJ2011 represents an HSI future contract that expires Expires on the fifth Wednesday of the trading month, MX5. Taiwan 50 Futures, T5F. Taipei Exchange Stock Index Futures, GTF. TPEx 200 Futures, G2F. When a futures contract expires (and if you have the feature enabled in Global system will automatically add the new lead month futures contract and removed the expired contract. Click in an empty row and enter the underlying symbol. 2. Symbol: The name of a specific futures contract. Expiration Month: The month and year in which the specific futures contract expires. Bid Ask Last Prices: The Bid Futures Month Codes; Further Information on the Futures Market Basis being held equal, the basis approaches 0 as the futures contract approaches expiry. Settlement Value Symbol: AJW. CUSIP Number: 69391M 11 1. Exercise Style: European. Expiration Date: The third Friday of the expiration month. Expiration
Financial contracts traded on US futures exchanges (such as bonds, short-term interest rates, foreign exchange and US stock indexes) tend to expire quarterly, 10 Aug 2017 The way that futures contracts are labeled is first by the symbol of the contract, then the symbol for what month the contract expires, and finally the
The Futures Expiration Calendar shows the date on which each futures contract will expire. Futures contracts are grouped together by market category. The calendar is a "forward-looking" calendar: it does not show expiration dates of contracts that have already expired for the current year. The expiration dates for U.S. stock and stock index futures contracts fall on the third Friday of every third month. This table shows these expiration dates through 2022.
The expiration dates for U.S. stock and stock index futures contracts fall on the third Friday of every third month. This table shows these expiration dates through 2022. Contract Expiration Options. A contract’s expiration date is the last day you can trade that contract. This typically occurs on the third Friday of the expiration month, but varies by contract. Prior to expiration, a futures trader has three options:
Expires on the fifth Wednesday of the trading month, MX5. Taiwan 50 Futures, T5F. Taipei Exchange Stock Index Futures, GTF. TPEx 200 Futures, G2F. When a futures contract expires (and if you have the feature enabled in Global system will automatically add the new lead month futures contract and removed the expired contract. Click in an empty row and enter the underlying symbol. 2. Symbol: The name of a specific futures contract. Expiration Month: The month and year in which the specific futures contract expires. Bid Ask Last Prices: The Bid Futures Month Codes; Further Information on the Futures Market Basis being held equal, the basis approaches 0 as the futures contract approaches expiry.