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2012 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 2012 |
Feb 29 |
Mar 1 |
Mar 14 |
Mar 22 |
Mar 23 |
| May 2012 |
Apr 30 |
May 1 |
May 14 |
May 22 |
May 23 |
| Jul 2012 |
Jun 29 |
Jul 2 |
Jul 13 |
Jul 23 |
Jul 24 |
| Sep 2012 |
Aug 31 |
Sep 4 |
Sep 14 |
Sep 24 |
Sep 25 |
| Dec 2012 |
Nov 30 |
Dec 3 |
Dec 14 |
Dec 24 |
Dec 26 |
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 2012 |
Nov 1, 2011 |
Dec 23, 2011 |
| Feb 2012 |
Dec 1, 2011 |
Jan 27, 2012 |
| Mar 2012 |
|
Feb 24, 2012 |
| Apr 2012 |
Feb 1, 2012 |
Mar 23, 2012 |
| May 2012 |
|
Apr 20, 2012 |
| Jun 2012 |
Apr 2, 2012 |
May 25, 2012 |
| Jul 2012 |
|
Jun 22, 2012 |
| Aug 2012 |
Jun 1, 2012 |
Jul 27, 2012 |
| Sep 2012 |
|
Aug 24, 2012 |
| Oct 2012 |
Aug 1, 2012 |
Sep 21, 2012 |
| Nov 2012 |
Sep 4, 2012 |
Oct 26, 2012 |
| Dec 2012 |
|
Nov 23, 2012 |
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 2012 |
Jan 31, 2012 |
Feb 1, 2012 |
| Feb 2012 |
Feb 29, 2012 |
Mar 1, 2012 |
| Mar 2012 |
Mar 30, 2012 |
Apr 2, 2012 |
| Apr 2012 |
Apr 30, 2012 |
May 1, 2012 |
| May 2012 |
May 31, 2012 |
Jun 1, 2012 |
| Jun 2012 |
Jun 29, 2012 |
Jul 2, 2012 |
| Jul 2012 |
Jul 31, 2012 |
Aug 1, 2012 |
| Aug 2012 |
Aug 31, 2012 |
Sep 4, 2012 |
| Sep 2012 |
Sep 28, 2012 |
Oct 1, 2012 |
| Oct 2012 |
Oct 31, 2012 |
Nov 1, 2012 |
| Nov 2012 |
Nov 30, 2012 |
Dec 3, 2012 |
| Dec 2012 |
Dec 31, 2012 |
Jan 2, 2013 |
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