EDO Report
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Option Settlement Date Details
Front Months | Option Settlement Date | Underlying Future | Underlying Future Settlement Date | |
December | Z | 19-December-2016 | December-2016 | 19-December-2016 |
January | F | 13-January-2017 | March-2017 | 13-March-2017 |
February | G | 10-February-2017 | March-2017 | 13-March-2017 |
March | H | 13-March-2017 | March-2017 | 13-March-2017 |
April | J | 13-April-2017 | June-2017 | 19-June-2017 |
May | K | 12-May-2017 | June-2017 | 19-June-2017 |
June | M | 19-June-2017 | June-2017 | 19-June-2017 |
September | U | 18-September-2017 | September-2017 | 18-September-2017 |
Red Months | Option Settlement Date | Underlying Future | Underlying Future Settlement Date | |
December | Z 17 | 18-December-2017 | December-2017 | 18-December-2017 |
March | H 18 | 19-March-2018 | March-2018 | 19-March-2018 |
June | M 18 | 18-June-2018 | June-2018 | 18-June-2018 |
September | U 18 | 17-September-2018 | September-2018 | 17-September-2018 |
Long Green Months | Option Settlement Date | Underlying Future | Underlying Future Settlement Date | |
Long Green December | Z 18 | 17-December-2018 | December-2018 | 17-December-2018 |
Long Green March | H 19 | 18-March-2019 | March-2019 | 18-March-2019 |
Long Green June | M 19 | 17-June-2019 | June-2019 | 17-June-2019 |
Long Green September | U 19 | 16-September-2019 | September-2019 | 16-September-2019 |
Long Blue Months | Option Settlement Date | Underlying Future | Underlying Future Settlement Date | |
Long Blue December | Z 19 | 16-December-2019 | December-2019 | 16-December-2019 |
Long Blue March | H 20 | 16-March-2020 | March-2020 | 16-March-2020 |
Long Blue June | M 20 | 15-June-2020 | June-2020 | 15-June-2020 |
Long Blue September | U 20 | 14-September-2020 | September-2020 | 14-September-2020 |
Short Red Months | Option Settlement Date | Underlying Future | Underlying Future Settlement Date | |
Short December | 0Z | 19-December-2016 | December-2017 | 18-December-2017 |
Short January | 0F | 13-January-2017 | March-2018 | 19-March-2018 |
Short February | 0G | 10-February-2017 | March-2018 | 19-March-2018 |
Short March | 0H | 13-March-2017 | March-2018 | 19-March-2018 |
Short April | 0J | 13-April-2017 | June-2018 | 18-June-2018 |
Short May | 0K | 12-May-2017 | June-2018 | 18-June-2018 |
Short June | 0M | 19-June-2017 | June-2018 | 18-June-2018 |
Short September | 0U | 18-September-2017 | September-2018 | 17-September-2018 |
Short Green Months | Option Settlement Date | Underlying Future | Underlying Future Settlement Date | |
Green December | 2Z | 19-December-2016 | December-2018 | 17-December-2018 |
Green January | 2F | 13-January-2017 | March-2019 | 18-March-2019 |
Green February | 2G | 10-February-2017 | March-2019 | 18-March-2019 |
Green March | 2H | 13-March-2017 | March-2019 | 18-March-2019 |
Green April | 2J | 13-April-2017 | June-2019 | 17-June-2019 |
Green May | 2K | 12-May-2017 | June-2019 | 17-June-2019 |
Green June | 2M | 19-June-2017 | June-2019 | 17-June-2019 |
Green September | 2U | 18-September-2017 | September-2019 | 16-September-2019 |
Short Blue Months | Option Settlement Date | Underlying Future | Underlying Future Settlement Date | |
Blue December | 3Z | 19-December-2016 | December-2019 | 16-December-2019 |
Blue January | 3F | 13-January-2017 | March-2020 | 16-March-2020 |
Blue February | 3G | 10-February-2017 | March-2020 | 16-March-2020 |
Blue March | 3H | 13-March-2017 | March-2020 | 16-March-2020 |
Blue April | 3J | 13-April-2017 | June-2020 | 15-June-2020 |
Blue May | 3K | 12-May-2017 | June-2020 | 15-June-2020 |
Blue June | 3M | 19-June-2017 | June-2020 | 15-June-2020 |
Blue September | 3U | 18-September-2017 | September-2020 | 14-September-2020 |
Short Gold Months | Option Settlement Date | Underlying Future | Underlying Future Settlement Date | |
Gold December | 4Z | 19-December-2016 | December-2020 | 14-December-2020 |
Gold January | 4F | 13-January-2017 | March-2021 | 15-March-2021 |
Gold February | 4G | 10-February-2017 | March-2021 | 15-March-2021 |
Gold March | 4H | 13-March-2017 | March-2021 | 15-March-2021 |
Gold April | 4J | 13-April-2017 | June-2021 | 14-June-2021 |
Gold May | 4K | 12-May-2017 | June-2021 | 14-June-2021 |
Gold June | 4M | 19-June-2017 | June-2021 | 14-June-2021 |
Gold September | 4U | 18-September-2017 | September-2021 | 13-September-2021 |