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Product EXPIRATION DATES

Please see below a list of upcoming Product expiration dates.

September 2023

LAST DEALING DATE
Product SYMBOL CLOSE ONLY DATE LAST DEALING DATE
USD Index USDINDEXU3 13/09/2023 14/09/2023
E-mini Nasdaq NAS100U3 13/09/2023 14/09/2023
Mini Dow WS30U3 13/09/2023 14/09/2023
FTSE100 UK100U3 13/09/2023 14/09/2023
E-mini S&P 500 US500U3 13/09/2023 14/09/2023
DAX30 DAX30U3 13/09/2023 14/09/2023
WTI Crude Oil CLV3 15/09/2023 18/09/2023
Brent LCOX3 26/09/2023 27/09/2023
OPEN TRADING DATE
Product SYMBOL OPEN TRADING DATE
USD Index USDINDEXZ3 13/09/2023
E-mini Nasdaq NAS100Z3 13/09/2023
Mini Dow WS30Z3 13/09/2023
FTSE100 UK100Z3 13/09/2023
E-mini S&P 500 US500Z3 13/09/2023
DAX30 DAX30Z3 13/09/2023
WTI Crude Oil CLX3 15/09/2023
Brent LCOZ3 26/09/2023
  • *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

MultiBank Group 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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