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Oct 17, 2023 · Do your research: Know the market conditions for your asset as the expiration date nears. Have an exit plan: Decide in advance whether you’ll roll over the contract, close it out before it ...
Nov 15, 2024 · The two most important expiration terms are expiration and rollover. Contract Expiration Options. A contract’s expiration date is the last day you can trade that contract. This typically occurs on the third Friday of the expiration month, but varies by contract. Prior to expiration, a futures trader has three options: Offset the Position
Expiration Calendar. Use our enhanced interactive calendar tool to find relevant product dates. Filter by individual product name, clearing or Globex code, the type of trading event you want to view (Settlement Date, First or Last Trade Date, Delivery Date, and more), or by asset classes. You can also refine the time frame you want to show.
Nov 13, 2024 · When a contract is cash-settled, settlement takes place in the form of a credit or debit made for the value of the contract at the time of contract expiration. The most commonly cash-settled products are equity index and interest rate futures, although precious metals, foreign exchange, and some agricultural products may also be settled in cash.
The Futures Expiration Calendar shows the date on which each futures contract will expire. Futures contracts are grouped together by market category. The calendar is a "forward-looking" calendar: it does not show expiration dates of contracts that have already expired for the current year. Market flag for targeted data from your country of choice.
Jul 29, 2024 · At its core, a futures contract is an agreement to buy or sell a commodity or financial instrument at a predetermined price (the price the trade is entered) on a specific date (the expiration date) in the future. For a cash-settled futures contract, like E-mini S&P 500 index futures, the expiration date is the last day the contract is valid and ...
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Aug 10, 2017 · For example, a gold future that expires in December 2018 would have the symbol: GCZ18 (GC December 2018). GC. Z. 18. CONTRACT SYMBOL (Gold) EXPIRATION MONTH (December) EXPIRATION YEAR (2018) In the world of trading futures there are many different letters and symbols that correspond to different futures contracts, months of expiry, and ...
