2011 Options Expiration Calendar

CURRENCIES

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Currencies*

1/07

2/04

3/04

4/08

5/06

6/03

7/08

8/05

9/09

10/07

11/04

12/09

Brazilian Real

12/31

1/31

2/28

3/31

4/29

5/31

6/30

7/29

8/31

9/30

10/31

11/30

Russian Ruble

3/15

6/15

9/15

12/15

ENERGIES

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Crude Lt. (NY)

12/15

1/14

2/16

3/17

4/14

5/17

6/16

7/15

8/17

9/15

10/17

11/15

HT Oil/RBOB/Natural Gas (NY)

12/28

1/26

2/23

3/28

4/26

5/25

6/27

7/26

8/26

9/27

10/26

11/25

Brent Crude (ICE)

12/13

1/11

2/08

3/11

4/11

5/11

6/10

7/11

8/11

9/12

10/11

11/10

FOOD, FIBER & WOOD

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Cocoa (ICE)

12/03

1/07

2/04

3/04

4/01

5/06

6/03

7/01

8/05

9/02

10/07

11/04

Cocoa (LIFFE)

2/28

4/29

6/30

8/31

11/30

Coffee (ICE)

12/10

1/14

2/10

3/11

4/08

5/13

6/10

7/08

8/12

9/09

10/14

11/11

Coffee (LIFFE)

12/15

2/16

4/20

6/15

8/17

10/19

Cotton

12/17

2/11

4/08

6/10

8/19

9/16

10/21

11/11

Milk

2/03

3/03

3/31

4/28

6/02

6/30

8/04

9/01

9/29

11/03

12/01

12/29

Orange Juice

12/17

1/21

2/18

3/18

4/15

5/20

6/17

7/15

8/19

9/16

10/21

11/18

Sugar 11 (ICE)

12/15

1/18

2/15

3/15

4/15

5/16

6/15

7/15

8/15

9/15

10/17

11/15

Sugar, White (LIFFE)

2/01

4/01

7/01

9/01

11/01

Lumber

12/31

1/31

2/28

3/31

4/29

5/31

6/30

7/29

8/31

9/30

10/31

11/30

GRAINS & OILSEEDS

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Corn, Oats

12/23

1/21

2/18

3/25

4/21

5/20

6/24

7/22

8/26

9/23

10/21

11/25^

Soybean Meal & Oil

12/23

1/21

2/18

3/25

4/21

5/20

6/24

7/22

8/26

9/23

10/21

11/25^

Soybeans

12/23

1/21

2.18

3/25

4/21

5/20

6/24

7/22

8/26

9/23

10/21

11/25^

Wheat

12/23

1/21

2/18

3/25

4/21

5/20

6/24

7/22

8/26

9/23

10/21

11/25^

Wheat (KC & MN)

12/22

1/21

2/18

3/25

4/21

5/20

6/24

7/22

8/26

9/23

10/21

11/23^

Rice

12/23

1/21

2/18

3/25

4/21

5/20

6/24

7/22

8/26

9/23

10/21

11/25^

INDICES & STOCKS

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Stocks**

1/21

2/18

3/18

4/15

5/20

6/17

7/15

8/19

9/16

10/21

11/18

12/16

GSCI S&P

1/18

2/15

3/15

4/15

5/16

6/15

7/18

8/15

9/16

10/17^

11/15^

12/15

S&P/Nasdaq/Value Line

1/21

2/18

3/17

4/15

5/20

6/16

7/15

8/19

9/15

10/21

11/18

12/15

Nikkei 225 (CME)

1/21

2/18

3/10

4/15

5/20

6/09

7/15

8/19

9/08

10/21

11/18

12/08

INTEREST RATES

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Eurodollar (CME)

1/14

2/11

3/14

4/15

5/13

6/13

7/15

8/12

9/19

10/14

11/11

12/19

Long Gilt (LIFFE)

2/11

5/23

8/23

11/23

T-Bonds/10,5,3,2 - YR Notes

12/23

1/21

2/18

3/25

4/22^

5/20

6/24

7/22

8/26

9/23

10/21

11/25

LIVESTOCK & MEAT

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Cattle, Feeder

1/27

3/31

4/21

5/26

8/25

9/29

10/27

11/17

Cattel, Live

1/07

2/04

3/04

4/01

5/06

6/03

7/01

8/05

9/02

10/07

11/04

12/02

Hogs, Lean

2/14

4/14

5/13

6/14

7/15

8/12

10/14

12/14

Pork Bellies, Frozen

2/04

3/04

5/06

7/01

8/05

METALS

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Gold, Silver & Copper (NY)

12/28

1/26

2/23

3/28

4/26

5/25

6/27

7/26

8/25

9/27

10/26

11/22

Platinum (NY)

12/15

1/19

2/16

3/16

4/20

5/18

6/15

7/20

8/17

9/21

10/19

11/16

*Currencies Include Euro Currency, Brittish Pound, Swiss Franc, Japanese Yen, Australian Dollar, Canadian Dollar, and the Dollar Index.

**DJIA (Reg/Mini), S&P/Nasdaq/Russell (Mini)

^Dates are tentative as of publication date. *Reg Dow Dates only Qtrly. WARNING: Last Trading Dates are subject to change without notice.