|
2021 MGEX FUTURES AND OPTIONS SIGNIFICANT DATES
SPRING WHEAT FUTURES
Definitions
First Notice Day--the last business day of the month preceding the delivery month
First Delivery Day--the first business day of the delivery month
Last Trading Day--the last business day preceding the fifteenth calendar day of that month
Last Notice Day--the last business day preceding the last delivery day
Last Delivery Day--the seventh business day following the last trading day (Last Delivery Day follows Last Notice Day)
Contract Month |
First Notice |
First Delivery |
Last Trading |
Last Notice |
Last Delivery |
Mar 2021 |
Feb 26 |
Mar 1 |
Mar 12 |
Mar 22 |
Mar 23 |
May 2021 |
Apr 30 |
May 3 |
May 14 |
May 24 |
May 25 |
Jul 2021 |
Jun 30 |
Jul 1 |
Jul 14 |
Jul 22 |
Jul 23 |
Sep 2021 |
Aug 31 |
Sep 1 |
Sep 14 |
Sep 22 |
Sep 23 |
Dec 2021 |
Nov 30 |
Dec 1 |
Dec 14 |
Dec 22 |
Dec 23 |
SPRING WHEAT OPTIONS
Definitions
Last Trading Day--the last Friday which precedes by at least two business days the last business day of the month preceding the options month--if such Friday is not an Exchange business day, then trading shall terminate on the preceding business day.
Expiration Day--4:20 p.m. on the Last Trading Day.
Contract Month |
Serial Options First Trading |
Last Trading |
Jan 2021 |
Sep 28, 2020 |
Dec 24, 2020 |
Feb 2021 |
Oct 26, 2020 |
Jan 22, 2021 |
Mar 2021 |
|
Feb 19, 2021 |
Apr 2021 |
Dec 28, 2020 |
Mar 26, 2021 |
May 2021 |
|
Apr 23, 2021 |
Jun 2021 |
Feb 22, 2021 |
May 21, 2021 |
Jul 2021 |
|
Jun 25, 2021 |
Aug 2021 |
Apr 26, 2021 |
Jul 23, 2021 |
Sep 2021 |
|
Aug 27, 2021 |
Oct 2021 |
Jun 28, 2021 |
Sep 24, 2021 |
Nov 2021 |
Jul 26, 2021 |
Oct 22, 2021 |
Dec 2021 |
|
Nov 26, 2021 |
AGRICULTURAL INDEXES
Definitions:
Last Trading Day--The last business day of the contract month.
Settlement Day-- The business day following Last Trading Day.
Contract Month |
Last Trading Day |
Settlement Day |
Jan 2021 |
Jan 29, 2021 |
Feb 1, 2021 |
Feb 2021 |
Feb 26, 2021 |
Mar 1, 2021 |
Mar 2021 |
Mar 31, 2021 |
Apr 1, 2021 |
Apr 2021 |
Apr 30, 2021 |
May 3, 2021 |
May 2021 |
May 28, 2021 |
Jun 1, 2021 |
Jun 2021 |
Jun 30, 2021 |
Jul 1, 2021 |
Jul 2021 |
Jul 30, 2021 |
Aug 2, 2021 |
Aug 2021 |
Aug 31, 2021 |
Sep 1, 2021 |
Sep 2021 |
Sep 30, 2021 |
Oct 1, 2021 |
Oct 2021 |
Oct 29, 2021 |
Nov 1, 2021 |
Nov 2021 |
Nov 30, 2021 |
Dec 1, 2021 |
Dec 2021 |
Dec 31, 2021 |
Jan 3, 2022 |
SPIKES FUTURES
Definitions:
First Trading Day--The first business day after the Final Settlement Date of the expiring front month.
Last Trading Day--8:00 a.m. on the Final Settlement Date.
Final Settlement Date--Generally a Wednesday, 30 calendar days preceding the Expiration Date of the monthly SPY Options. If such date is an Exchange holiday, then the Final Settlement Date will be the preceding business day.
Contract Month
|
First Trade Date Futures |
Last Trade Date Futures |
Settlement Date (8:30am CT) |
Jan 2021 |
12/14/2020 |
1/20/2021 |
1/20/2021 |
Feb 2021 |
12/14/2020 |
2/17/2021 |
2/17/2021 |
Mar 2021 |
12/14/2020 |
3/17/2021 |
3/17/2021 |
Apr 2021 |
12/14/2020 |
4/21/2021 |
4/21/2021 |
May 2021 |
12/14/2020 |
5/19/2021 |
5/19/2021 |
Jun 2021 |
12/14/2020 |
6/16/2021 |
6/16/2021 |
Jul 2021 |
1/21/2021 |
7/21/2021 |
7/21/2021 |
Aug 2021 |
2/18/2021 |
8/18/2021 |
8/18/2021 |
Sep 2021 |
3/18/2021 |
9/15/2021 |
9/15/2021 |
Oct 2021 |
4/22/2021 |
10/20/2021 |
10/20/2021 |
Nov 2021 |
5/20/2021 |
11/17/2021 |
11/17/2021 |
Dec 2021 |
6/17/2021 |
12/22/2021 |
12/22/2021 |
Jan 2022 |
7/22/2021 |
1/19/2022 |
1/19/2022 |
Feb 2022 |
8/19/2021 |
2/16/2022 |
2/16/2022 |
Mar 2022 |
9/16/2021 |
3/15/2022 |
3/15/2022 |
Apr 2022 |
10/21/2021 |
4/20/2022 |
4/20/2022 |
May 2022 |
11/18/2021 |
5/18/2022 |
5/18/2022 |
Jun 2022 |
12/23/2021 |
6/15/2022 |
6/15/2022 |
Jul 2022 |
1/20/2022 |
7/20/2022 |
7/20/2022 |
Aug 2022 |
2/17/2022 |
8/17/2022 |
8/17/2022 |
Sep 2022 |
3/16/2022 |
9/21/2022 |
9/21/2022 |
Oct 2022 |
4/21/2022 |
10/19/2022 |
10/19/2022 |
Nov 2022 |
5/19/2022 |
11/16/2022 |
11/16/2022 |
Dec 2022 |
6/16/2022 |
12/21/2022 |
12/21/2022 |
|