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Contract expiry

Dear Valued Client,

Please note that the last trading date for the following futures contracts: CrudeOilUO, BrentOil0V, KC0U, CM0U, SM0U, WM0U, NG0U, & SI0U can be found in the table below:


Description

Symbol

Starting Date

Crude Oil September

CrudeOilU0

18/08/2020

Coffee September

KC0U

19/08/2020

BrentOil October

BrentOil0V

27/08/2020

Corn September

CM0U

27/08/2020

Soybean September

SM0U

27/08/2020

Wheat September

WM0U

27/08/2020

Natural Gas September

NG0U

25/08/2020

Silver September

SI0U

27/08/2020

If positions of the above Futures Contracts remain open upon the last trading date, they will be closed at the closing price of the contract.

Please find below the starting dates schedule for trading on the following new OTC futures contracts: CrudeOilV0, BrentOil0X, KC0Z, CM0Z, SM0X, WM0Z, NG0V, & SI0Z

Discription

Symbol

Starting Date

Expiry Date

Crude Oil October

CrudeOilV0

12/08/2020

18/09/2020

Coffee December

KC0Z

14/08/2020

17/11/2020

Brent Oil November

BrentOil0X

25/08/2020

29/09/2020

Corn December

CM0Z

24/08/2020

26/11/2020

Soybean November

SM0X

24/08/2020

28/10/2020

Wheat December

WM0Z

24/08/2020

26/11/2020

Natural Gas October

NG0V

24/08/2020

24/09/2020

Silver December

SI0Z

24/08/2020

26/11/2020

Contract expiry details:

Please note that the last trading date for the following futures contracts Crude0i1M0, NGOM, GCOM & BrentOilON can be found in the table below:

 
Description Symbol Expiry Date
Crude Oil June Crude011M0 15/05/2020
Natural Gas June NGOM
Gold June GCOM
Brent Crude Oil July Brent0i1ON

If positions of the above Futures Contracts remain open upon the last trading date, they will be closed at the closing price of the contract.
Please find below the starting dates schedule for trading on the following new OTC futures contracts: CrudeOiINO, NGON, GCOQ & BrentOilOQ


Description Symbol Starting Date Expiry Date
Crude Oil June Crude011M0 04/05/2020 18/06/2020
Natural Gas June NGOM 24/06/2020
Gold June GCOM 29/07/2020
Brent Crude Oil July Brent0i1ON 29/06/2020

Notice — The above schedule is subject to change without further prior notice.

Crude Oil Futures Calendar:

MonthTickerStart TradingTrading only for closing positionsExpiration date
January 2019 US_Oil_F915/11/201817/12/201819/12/2018
February 2019 US_Oil_G917/12/201818/01/201922/01/2019
March 2019 US_Oil_H918/01/201918/02/201920/02/2019
April 2019 US_Oil_J918/02/201918/03/201920/03/2019
May 2019 US_Oil_K918/03/201917/04/201922/04/2019
June 2019 US_Oil_M917/04/201917/05/201921/05/2019
July 2019 US_Oil_N917/05/201918/06/201920/06/2019
August 2019 US_Oil_Q918/06/201918/07/201922/07/2019
September 2019 US_Oil_U918/07/201916/08/201920/08/2019
October 2019 US_Oil_V916/08/201918/09/201920/09/2019
November 2019 US_Oil_X918/09/201918/10/201922/10/2019
December 2019 US_Oil_Z918/10/201918/11/201920/11/2019
January 2020 USOil_F2018/11/201917/12/201919/12/2019
February 2020 USOil_G2017/12/201917/01/202021/01/2020
March 2020 USOil_H2017/01/202018/02/202020/02/2020
April 2020 USOil_J2018/02/202018/03/202020/03/2020
May 2020 USOil_K2018/03/202017/04/202021/04/2020
June 2020 USOil_M2017/04/202015/05/202019/05/2020
July 2020 USOil_N2015/05/202018/06/202022/06/2020
August 2020 USOil_Q2018/06/202017/07/202021/07/2020
September 2020 USOil_U2017/07/202018/08/202020/08/2020
October 2020 USOil_V2018/08/202018/09/202022/09/2020
November 2020 USOil_X2018/09/202016/10/202020/10/2020
December 2020 USOil_Z2016/10/202018/11/202020/11/2020

We at The Liquidity appreciate the opportunity to serve you and are always committed to providing you with a safe, reliable, and effective trading environment.


Contact us at cst@theliquidity.com

Should you have any questions and/or need further assistance, please do not hesitate to contact us.

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