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2010
MGEX SPRING 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. 2010 |
Feb. 26 |
Mar. 1 |
Mar. 12 |
Mar. 22 |
Mar. 23 |
| May 2010 |
Apr. 30 |
May 3 |
May 14 |
May 24 |
May 25 |
| Jul. 2010 |
Jun. 30 |
Jul. 1 |
Jul. 14 |
Jul. 22 |
Jul. 23 |
| Sep. 2010 |
Aug. 31 |
Sep. 1 |
Sep. 14 |
Sep. 22 |
Sep. 23 |
| Dec. 2010 |
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 First Notice Day of the underlying futures contract--if
such Friday is not an Exchange business day, then trading shall
terminate on the preceding business day.
Expiration Day--4 p.m. on the Last Trading Day.
| Contract Month |
Serial Options First Trading |
Last Trading |
| Jan 2010 |
Nov 2, 2009 |
Dec 23, 2009 |
| Feb 2010 |
Dec 1, 2009 |
Jan 22, 2010 |
| Mar 2010 |
|
Feb 19, 2010 |
| Apr 2010 |
Feb 1, 2010 |
Mar 26, 2010 |
| May 2010 |
|
Apr 23, 2010 |
| Jun 2010 |
Apr 1, 2010 |
May 21, 2010 |
| Jul 2010 |
|
Jun 25, 2010 |
| Aug 2010 |
Jun 1, 2010 |
Jul 23, 2010 |
| Sep 2010 |
|
Aug 27, 2010 |
| Oct 2010 |
Aug 2, 2010 |
Sep 24, 2010 |
| Nov 2010 |
Sep 1, 2010 |
Oct 22, 2010 |
| Dec 2010 |
|
Nov 23, 2010 |
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 2010
|
Jan 29 |
Feb 1 |
| Feb 2010 |
Feb 26 |
Mar 1 |
| Mar 2010 |
Mar 31 |
Apr 1 |
| Apr 2010 |
Apr 30 |
May 3 |
| May 2010 |
May 28 |
Jun 1 |
| Jun 2010 |
Jun 30 |
Jul 1 |
| Jul 2010 |
Jul 30 |
Aug 2 |
| Aug 2010 |
Aug 31 |
Sep 1 |
| Sep 2010 |
Sep 30 |
Oct 1 |
| Oct 2010 |
Oct 29 |
Nov 1 |
| Nov 2010 |
Nov 30 |
Dec 1 |
| Dec 2010 |
Dec 30 |
Jan 3, 2011 |
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