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Futures delivery month codes

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For contracts specifying cash settlement, the delivery month is the month of a final mark-to-market. The exact dates of acceptable delivery vary considerably and will be specified by the exchange in the contract specifications. For most futures contracts, at any given time, one contract will typically be traded much more actively than others. By on Tuesday, April 28, 2015. The ticker symbols assigned to Futures contracts are broken down into the underlying contract, the month of expiry, and the year of expiry. For example, a crude oil future that expires in January 2015 would have the symbol: CLF15 (CL January 2015).

NOTICE: CME Group Trading Floor to Close as a Precaution, Markets Available on CME Globex. See more. Contract Month Codes. Month, Month Code. 13 May 2009 Commodity Information. Sym, Futures Contract, Exch, Futures Delivery Months, Min Tick, Unit Move. Currencies. AD, Australian Dollar, CME  10 Aug 2017 Futures Specifications Explained. SYMBOL, FUTURE CONTRACT, EXCHANGE, FUTURES DELIVERY MONTH, MIN TICK, INITIAL MARGIN  Contract months are identified by a month code abbreviation which identifies the month in which a futures contract expires. Also called the delivery month. As an example Silver Futures trade five contracts per year (Mar, May, Jul, Sep, Dec).

Two exchange days prior to the delivery day of the relevant maturity month. Close of trading in the maturing futures on the last trading day is at 12:30 CET.

Understanding futures contracts involve learning ticker symbols, futures contracts , contract sizes, delivery months and price quotes. Futures, Options, Futures, Delivery Period. Settlement Month, Code, Expiry Month , Declaration Date^, Close Out Date, Start Date. Last Day for Lodgements. Delivery Month Code. UA CSI Number. Commercial Symbol. UA Symbol. Exchange Symbol. Exchange. Name. Session Type. Close Field. Session Group. Summary of the color+letter codes used to identify maturities of futures contracts. Most futures contracts are listed for many different delivery months. CODE. TYPE. TERMINATION OF TRADING. 30-Day U.S. Federal Funds, FF Feeder Cattle, FC, Livestock, The last Thursday of the delivery month, except that  

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Most futures contracts are listed for many different delivery months. These include oil, gold, and particularly the contracts settling against three-month interbank money. The naming conventions for these contracts are somewhat odd. Each delivery month has a 1-letter abbreviation. These are: A delivery month is the month stipulated for delivery of the underlying commodity in a futures contract. A futures contract is an agreement between a buyer and seller of a contract to exchange cash for a specific amount of the underlying product (commodity, stock, currency, etc). For example, if a trader buys a CME Crude Oil futures contract (CL) at $63, with a July expiry,

Contract Name: Exchange Code: For a serial option, the underlying future is the next Regular futures contract month, Physical Delivery(Turned into position).

Futures, Options, Futures, Delivery Period. Settlement Month, Code, Expiry Month , Declaration Date^, Close Out Date, Start Date. Last Day for Lodgements. Delivery Month Code. UA CSI Number. Commercial Symbol. UA Symbol. Exchange Symbol. Exchange. Name. Session Type. Close Field. Session Group. Summary of the color+letter codes used to identify maturities of futures contracts. Most futures contracts are listed for many different delivery months. CODE. TYPE. TERMINATION OF TRADING. 30-Day U.S. Federal Funds, FF Feeder Cattle, FC, Livestock, The last Thursday of the delivery month, except that  

contract, but different contract months (that is, buying a September 2009 BAX futures The placing of two inter-delivery spreads in opposite directions with the center delivery month Code for this strategy: + 1 BAXU09 - 2 BAXZ09 + BAXH10.

In precious metals, Gold Futures, Silver Futures, Platinum Futures, and E-micro Gold Futures set new annual volume Product Code. CME Globex: GC Trading terminates on the third last business day of the delivery month. Trading at   28 May 2019 CORN FUTURES CONTRACT. Contract code, EMA Last trading day, 18:30 on the fifth calendar day of the delivery month (if not a business  1 Jan 2020 ISIN Codes, Securities ID Codes and Market Codes. 16 Power futures with physical delivery can be traded for the following market areas: ▫ Germany (EEX EEX Austrian Power Base Month/Quarter/Year OTF Futures. contract, but different contract months (that is, buying a September 2009 BAX futures The placing of two inter-delivery spreads in opposite directions with the center delivery month Code for this strategy: + 1 BAXU09 - 2 BAXZ09 + BAXH10.

13 May 2009 Commodity Information. Sym, Futures Contract, Exch, Futures Delivery Months, Min Tick, Unit Move. Currencies. AD, Australian Dollar, CME  10 Aug 2017 Futures Specifications Explained. SYMBOL, FUTURE CONTRACT, EXCHANGE, FUTURES DELIVERY MONTH, MIN TICK, INITIAL MARGIN  Contract months are identified by a month code abbreviation which identifies the month in which a futures contract expires. Also called the delivery month. As an example Silver Futures trade five contracts per year (Mar, May, Jul, Sep, Dec).