2012 Futures Expiration Calendar

LTD

FND

Gold, Silver, Copper,

Palladium, Platinum
Jan
12-30
1-27
Feb
1-31
2-27
Mar
2-29
3-28
Apr
3-30
4-26
May 4-30
5-29
Jun
5-31
6-27
Jul
6-29
7-27
Aug 7-31
8-29
Sep 8-31
9-26
Oct
9-28
10-29
Nov 10-31
11-28
Dec 11-31
12-27

FND

Live Cattle
Feb
2-6
Apr
4-9
Jun
6-4
Aug
8-6
Oct
10-8
Dec
12-10

Soybeans
12-30
1-13
2-29
3-14
4-30
5-14
6-29
7-13
7-31
8-14
8-31
9-14
10-31
11-14
12-31
1-14

Jan
Mar
May
Jul
Aug
Sep
Nov
Jan

Soybean Meal & Oil

Jan
12-30
1-13
Mar
2-29
3-14
May 4-30
5-14
Jul
6-29
7-13
Aug 7-31
8-14
Sep 8-31
9-14
Oct
9-28
10-12
Dec 11-30
12-14
Jan
12-31
1-14
Corn, Oats
Mar
2-29
May 4-30
Jul
6-29
Sep 8-31
Dec 11-30

3-14
5-14
7-13
9-14
12-14

Wheat - Chi, KC, MN

Mar
2-29
3-14
May 4-30
5-14
Jul
6-29
7-13
Sep 8-31
9-14
Dec 11-30
12-14
Rice
Jan
Mar
May
Jul
Sep
Nov
Jan

12-30
2-29
4-30
6-29
8-31
10-31
12-31

1-13
3-14
5-14
7-13
9-14
11-14
1-14

Cotton
Mar
May
Jul
Oct
Dec

2-23
4-24
6-25
9-24
11-26

3-8
5-8
7-9
10-9
12-6

Feeder Cattle
Jan
Mar
Apr
May
Aug
Sep
Oct
Nov
-

LTD
2-29
4-30
6-29
8-31
10-31
12-31
1-26
3-29
4-26
5-24
8-30
9-27
10-25
11-29

Lean Hogs
Feb
Apr
May
Jun
Jul
Aug
Oct
Dec
-

2-14
4-16
5-14
6-14
7-16
8-14
10-12
12-14

Coffee
Mar
May
Jul
Sep
Dec

3-20
5-18
7-19
9-18
12-18

2-21
4-20
6-21
8-23
11-21

Cocoa
Mar
May
Jul
Sep
Dec

2-15
4-17
6-18
8-20
11-16

3-15
5-15
7-16
9-13
12-13

Sugar
Mar
May
Jul
Oct

3-1
5-1
7-2
10-1

2-29
4-30
6-29
9-28

Milk, Butter
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
-

2-2
3-1
3-29
5-3
5-31
6-28
8-2
8-30
10-4
11-1
11-29
1-3

FND
Orange Juice
Jan
1-3
Mar
3-1
May
5-1
Jul
7-2
Sep
9-4
Nov
11-1

LTD
1-10
3-12
5-10
7-11
9-10
11-9

Lumber
Jan
Mar
May
Jul
Sep
Nov

1-17
3-16
5-16
7-16
9-17
11-16

1-13
3-15
5-15
7-13
9-14
11-15

Crude Oil
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan

12-22
1-24
2-23
3-22
4-24
5-24
6-22
7-24
8-23
9-24
10-24
11-20
12-21

12-20
1-20
2-21
3-20
4-20
5-22
6-20
7-20
8-21
9-20
10-22
11-16
12-19

Heating Oil, Gasoline-RBOB

Jan
1-4
12-30
Feb
2-2
1-31
Mar
3-2
2-29
Apr
4-3
3-30
May
5-2
4-30
Jun
6-4
5-31
Jul
7-3
6-29
Aug
8-2
7-31
Sep
9-5
8-31
Oct
10-2
9-28
Nov
11-2
10-31
Dec
12-4
11-30
Jan
1-3
12-31
Natural Gas
Jan
12-29
Feb
1-30
Mar
2-28
Apr
3-29
May
4-27
Jun
5-30
Jul
6-28
Aug
7-30
Sep
8-30
Oct
9-27
Nov
10-30
Dec
11-29
Jan
12-28

12-28
1-27
2-27
3-28
4-26
5-29
6-27
7-27
8-29
9-26
10-29
11-28
12-27

FND

LTD

FND

LTD

T-Bonds, 10 Year Notes

Mar
2-29
3-21
Jun
5-31
6-20
Sep
8-31
9-19
Dec
11-30
12-19

Dollar Index
Mar
Jun
Sep
Dec
-

2, 3, 5 Year Notes
Mar
2-29
Jun
5-31
Sep
8-31
Dec
11-30

3-30
6-29
9-28
12-31

Euro, Pound, Swiss,

Yen, Australian Dollar
Mar
3-19
Jun
6-18
Sep
9-17
Dec
12-17

Eurodollar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
-

1-16
2-13
3-19
4-16
5-14
6-18
7-16
8-13
9-17
10-15
11-19
12-17

S&P 500, NASDAQ 100

Mar
3-15
Jun
6-14
Sep
9-20
Dec
12-20
Reg & E-mini Dow, E-mini
S&P & NASDAQ, Russell
Mar
3-16
Jun
6-15
Sep
9-21
Dec
12-21
Nikkei 225
Jan
Feb
mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
-

1-12
2-9
3-8
4-12
5-10
6-7
7-12
8-9
9-13
10-11
11-8
12-13

3-16
6-18
9-17
12-17

Canadian Dollar
Mar
Jun
Sep
Dec
-

3-20
6-19
9-18
12-18

Brazilian Real
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
-

12-30
1-31
2-29
3-30
4-30
5-31
6-29
7-31
8-31
9-28
10-31
11-30

Single Stocks
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
-

1-20
2-17
3-16
4-20
5-18
6-15
7-20
8-17
9-21
10-19
11-16
12-21

We believe this information is correct, but cannot be held responsible for its accuracy. Dates subject to change, please verify with each exchange.

800-263-3004
www.HeritageWestFinancial.com

2012 Option Expiration Calendar

Contract
Metals
Gold, Silver
Copper
Platinum
Currencies
Euro, Pound
Yen, Swiss
Can. $, Aust. $
Dollar Index
Brazilian Real
Energies
Crude Oil
Heating Oil
Natural Gas
Gasoline-RBOB
Exotics
Cocoa
Coffee
Cotton
Sugar
Orange Juice
Lumber
Meats
Live Cattle
Feeder Cattle
Lean Hogs
Grains
Corn, Oats, Rice
Soybeans
Soybean Meal
Soybean Oil
Wheat - CHI, KC, MN
Interest Rates
T-Bonds
T-Notes - 2,3,5,10
Euro Dollar
Equity Indices
S&P 500 - Reg.
Nasdaq - Reg.
Dow - Reg. & E-mini
S&P - E-mini
Nasdaq - E-mini
Russell
Nikkei 225
Dairy
Milk, Butter

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

12-27

1-26

2-23

3-27

4-25

5-24

6-26

7-26

8-28

9-25

10-25

11-27

12-21

1-18

2-15

3-21

4-18

5-16

6-20

7-18

8-15

9-19

10-17

11-20

1-6

2-3

3-9

4-5

5-4

6-8

7-6

8-3

9-7

10-5

11-9

12-7

12-30

1-31

2-29

3-30

4-30

5-31

6-29

7-31

8-31

9-28

10-31

11-30

12-15

1-17

2-15

3-15

4-17

5-17

6-15

7-17

8-16

9-17

10-17

11-13

12-27

1-26

2-24

3-27

4-25

5-25

6-26

7-26

8-28

9-25

10-26

11-27

12-2
12-9
12-16
12-15
12-16
12-30

1-6
1-13

2-3
2-10
2-10
2-15
2-17
2-29

3-2
3-9

5-4
5-11
5-15
5-18
5-31

6-1
6-8
6-15
6-15
6-15
6-29

7-6
7-13

3-15
3-16
3-30

4-5
4-13
4-13
4-16
4-20
4-30

8-3
8-10
8-17
8-15
8-17
8-31

9-7
9-14
9-14
9-17
9-21
9-28

10-5
10-12
10-19
10-15
10-19
10-31

11-2
11-9
11-9
11-15
11-16
11-30

1-6
1-26

2-3

3-2
3-29

4-5
4-26
4-16

5-4
5-24
5-14

6-1

7-6
7-16

9-7
9-27

10-5
10-25
10-12

11-2
11-29

12-7

6-14

8-3
8-30
8-14

1-17
1-20
1-31

2-14

7-16
7-20
7-31

12-14

12-23

1-27

2-24

3-23

4-20

5-25

6-22

7-27

8-24

9-21

10-26

11-23

12-23

1-27

2-24

3-23

4-20

5-25

6-22

7-27

8-24

9-21

10-26

11-23

1-13

2-10

3-19

4-13

5-11

6-18

7-13

8-10

9-17

10-12

11-16

12-17

1-20

2-17

3-15

4-20

5-18

6-14

7-20

8-17

9-20

10-19

11-16

12-20

1-20

2-17

3-16

4-20

5-18

6-15

7-20

8-17

9-21

10-19

11-16

12-21

1-20

2-17

3-8

4-20

5-18

6-7

7-20

8-17

9-13

10-19

11-16

12-13

2-2

3-1

3-29

5-3

5-31

6-28

8-2

8-30

10-4

11-1

11-29

1-3

We believe this information is correct, but cannot be held responsible for its accuracy. Dates subject to change, please verify with each exchange.

800-263-3004
www.HeritageWestFinancial.com