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2011
MGEX SPRING WHEAT 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 2011 |
Feb 28 |
Mar 1 |
Mar 14 |
Mar 22 |
Mar 23 |
| May 2011 |
Apr 29 |
May 2 |
May 13 |
May 23 |
May 24 |
| Jul 2011 |
Jun 30 |
Jul 1 |
Jul 14 |
Jul 22 |
Jul 25 |
| Sep 2011 |
Aug 31 |
Sep 1 |
Sep 14 |
Sep 22 |
Sep 23 |
| Dec 2011 |
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 2011 |
Nov 1, 2010 |
Dec 23, 2010 |
| Feb 2011 |
Dec 1, 2010 |
Jan 21, 2011 |
| Mar 2011 |
|
Feb 18, 2011 |
| Apr 2011 |
Feb 1, 2011 |
Mar 25, 2011 |
| May 2011 |
|
Apr 21, 2011 |
| Jun 2011 |
Apr 1, 2011 |
May 20, 2011 |
| Jul 2011 |
|
Jun 24, 2011 |
| Aug 2011 |
Jun 1, 2011 |
Jul 22, 2011 |
| Sep 2011 |
|
Aug 26, 2011 |
| Oct 2011 |
Aug 1, 2011 |
Sep 23, 2011 |
| Nov 2011 |
Sep 1, 2011 |
Oct 21, 2011 |
| Dec 2011 |
|
Nov 25, 2011 |
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 2011
|
Jan 31, 2011 |
Feb 1, 2011 |
| Feb 2011 |
Feb 28, 2011 |
Mar 1, 2011 |
| Mar 2011 |
Mar 31, 2011 |
Apr 1, 2011 |
| Apr 2011 |
Apr 29, 2011 |
May 2, 2011 |
| May 2011 |
May 31, 2011 |
Jun 1, 2011 |
| Jun 2011 |
Jun 30, 2011 |
Jul 1, 2011 |
| Jul 2011 |
Jul 29, 2011 |
Aug 1, 2011 |
| Aug 2011 |
Aug 31, 2011 |
Sep 1 2011 |
| Sep 2011 |
Sep 30, 2011 |
Oct 3, 2011 |
| Oct 2011 |
Oct 31, 2011 |
Nov 1, 2011 |
| Nov 2011 |
Nov 30, 2011 |
Dec 1, 2011 |
| Dec 2011 |
Dec 30, 2011 |
Jan 3, 2012 |
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