Maturity calendar
ASX Code Explanation (PDF 39KB)
ASX Grain Futures
ASX Grain Futures are deliverable contracts. Delivery Period begins on the second business day of the contract month and ends at 3pm on the Last Trading Day. The Last Trading Day and Maturity Date is the third Thursday of the contract month, provided this is a trading day.
Holders of long (bought) futures positions should note that allocation of deliverable stock during the delivery period is an automated random process and could therefore be allocated at anytime.
The ASX Grain Futures and Options desktop maturity calendar for 2010 and 2011 is available now, order your free copy.
|
Contract Month |
Delivery Period | ||
|---|---|---|---|
| Name | Code | Start Date | Maturity Date |
| Jan 10 | F0 | 05.01.10 | 21.01.10 |
| Mar 10 | H0 | 02.03.10 | 18.03.10 |
| May 10 | K0 | 04.05.10 | 20.05.10 |
| July 10 | N0 | 02.07.10 | 15.07.10 |
| Sep 10 | U0 | 02.09.10 | 16.09.10 |
| Nov 10 | X0 | 02.11.10 | 18.11.10 |
| Jan 11 | F1 | 05.01.11 | 20.01.11 |
| May 11 | K1 | 03.05.11 | 19.05.11 |
| Jan 12 | F2 | 04.01.12 | 19.01.12 |
ASX Grain Options
The Last Trading Day for ASX Grain Options is the fifteenth trading day of the month immediately prior to the Underlying Futures contract month.
The Last Trading Days for Options are:
| Option Month | Last Trading Day |
|---|---|
| Jan 2010 | 21 December 2009 |
| Mar 2010 | 19 February 2010 |
| May 2010 | 23 April 2010 |
| July 2010 | 22 June 2010 |
| Sep 2010 | 20 August 2010 |
| Nov 2010 | 22 October 2010 |
| Jan 2011 | 21 December 2010 |

