|
|
2014 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 2014 |
Feb 28 |
Mar 3 |
Mar 14 |
Mar 24 |
Mar 25 |
| May 2014 |
Apr 30 |
May 1 |
May 14 |
May 22 |
May 23 |
| Jul 2014 |
Jun 30 |
Jul 1 |
Jul 14 |
Jul 22 |
Jul 23 |
| Sep 2014 |
Aug 29 |
Sep 2 |
Sep 12 |
Sep 22 |
Sep 23 |
| Dec 2014 |
Nov 28 |
Dec 1 |
Dec 12 |
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 p.m. on the Last Trading Day.
| Contract Month |
Serial Options First Trading |
Last Trading |
| Jan 2014 |
Nov 1, 2013 |
Dec 27, 2013 |
| Feb 2014 |
Dec 2, 2013 |
Jan 24, 2014 |
| Mar 2014 |
|
Feb 21, 2014 |
| Apr 2014 |
Feb 3, 2014 |
Mar 21, 2014 |
| May 2014 |
|
Apr 25, 2014 |
| Jun 2014 |
Apr 1, 2014 |
May 23, 2014 |
| Jul 2014 |
|
Jun 20, 2014 |
| Aug 2014 |
Jun 2, 2014 |
Jul 25, 2014 |
| Sep 2014 |
|
Aug 22, 2014 |
| Oct 2014 |
Aug 1, 2014 |
Sep 26, 2014 |
| Nov 2014 |
|
Oct 24, 2014 |
| Dec 2014 |
Oct 1, 2014 |
Nov 21, 2014 |
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 2014 |
Jan 31, 2014 |
Feb 3, 2014 |
| Feb 2014 |
Feb 28, 2014 |
Mar 3, 2014 |
| Mar 2014 |
Mar 31, 2014 |
Apr 1, 2014 |
| Apr 2014 |
Apr 30, 2014 |
May 1, 2014 |
| May 2014 |
May 30, 2014 |
Jun 2, 2014 |
| Jun 2014 |
Jun 30, 2014 |
Jul 1, 2014 |
| Jul 2014 |
Jul 31, 2014 |
Aug 1, 2014 |
| Aug 2014 |
Aug 29, 2014 |
Sep 2, 2014 |
| Sep 2014 |
Sep 30, 2014 |
Oct 1, 2014 |
| Oct 2014 |
Oct 31, 2014 |
Nov 3, 2014 |
| Nov 2014 |
Nov 28, 2014 |
Dec 1, 2014 |
| Dec 2014 |
Dec 31, 2014 |
Jan 2, 2015 |
APPLE JUICE CONCENTRATE 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 |
| Jan 2014 |
Dec 31 |
Jan 2 |
Jan 14 |
Jan 23 |
Jan 24 |
| Mar 2014 |
Feb 28 |
Mar 3 |
Mar 14 |
Mar 24 |
Mar 25 |
| May 2014 |
Apr 30 |
May 1 |
May 14 |
May 22 |
May 23 |
| Jul 2014 |
Jun 30 |
Jul 1 |
Jul 14 |
Jul 22 |
Jul 23 |
| Sep 2014 |
Aug 29 |
Sep 2 |
Sep 12 |
Sep 22 |
Sep 23 |
| Nov 2014 |
Oct 31 |
Nov 3 |
Nov 14 |
Nov 24 |
Nov 25 |
APPLE JUICE CONCENTRATE 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 p.m. on the Last Trading Day.
| Contract Month |
Serial Options First Trading |
Last Trading |
| Jan 2014 |
Nov 1, 2013 |
Dec 27, 2013 |
| Feb 2014 |
Dec 2, 2013 |
Jan 24, 2014 |
| Mar 2014 |
|
Feb 21, 2014 |
| Apr 2014 |
Feb 3, 2014 |
Mar 21, 2014 |
| May 2014 |
|
Apr 25, 2014 |
| Jun 2014 |
Apr 1, 2014 |
May 23, 2014 |
| Jul 2014 |
|
Jun 20, 2014 |
| Aug 2014 |
Jun 2, 2014 |
Jul 25, 2014 |
| Sep 2014 |
|
Aug 22, 2014 |
| Oct 2014 |
Aug 1, 2014 |
Sep 26, 2014 |
| Nov 2014 |
|
Oct 24, 2014 |
| Dec 2014 |
Oct 1, 2014 |
Nov 21, 2014 |
|
