Product EXPIRATION DATES

Please see below a list of upcoming Product expiration dates.

September 2024

LAST DEALING DATE
Product SYMBOL CLOSE ONLY DATE LAST DEALING DATE
WTI Crude CLV4 18/09/2024 19/09/2024
Brent LCOX4 25/09/2024 26/09/2024
FTSE100 UK100U4 18/09/2024 19/09/2024
USD Index USDINDEXU4 11/09/2024 12/09/2024
DAX30 DAX30U4 18/09/2024 19/09/2024
E-mini S&P 500 US500U4 18/09/2024 19/09/2024
E-mini Nasdaq NAS100U4 18/09/2024 19/09/2024
Mini Dow WS30U4 18/09/2024 19/09/2024
OPEN TRADING DATE
Product SYMBOL OPEN TRADING DATE
WTI Crude Oil CLX4 18/09/2024
Brent LCOZ4 25/09/2024
FTSE100 UK100Z4 18/09/2024
USD Index USDINDEXZ4 11/09/2024
DAX30 DAX30Z4 18/09/2024
E-mini S&P 500 US500Z4 18/09/2024
E-mini Nasdaq NAS100Z4 18/09/2024
Mini Dow WS30Z4 18/09/2024
  • Please note these dates provided are subject to change.
  • Close only means clients can close trades but not open new ones.
  • Last Dealing Date means the day all positions will be closed.
  • Please note that there could be unexpected periods of volatility, low liquidity and some LP’s will increase the spreads during expiry dates.
  • Dates are subject to change by the respective markets.

SYMBOLS

MEX Symbols use the following format: Symbol Root + Month Code + Year final digit
Ex: Brent Crude Oil Jan 2020 would use the symbol LCOF0

MONTH CODE
Jan F
Feb G
Mar H
Apr J
May K
Jun M
Jul N
Aug Q
Sep U
Oct V
Nov X
Dec Z

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