ROLLOVERS

Currencies

March 2007: Monday, March 12, 2007
June 2007: Monday, June 11, 2007
September 2007: Monday, September 10, 2007
December 2007: Monday, December 10, 2007
March 2008: Monday, March 10, 2008
June 2008:
September 2008:
December 2008:

Users are able to roll their futures positions from one quarterly futures contract month (i.e. June) to the next quarterly futures contract month (i.e. September) at any time they choose. However, the convention on the trading floor is to roll the expiring quarterly futures contract month 5 business days (6 business days for Canadian dollar futures) prior to expiration.

Termination of trading for quarterly futures contracts occurs on the second business day immediately preceding the third Wednesday of the contract month (first business day immediately preceding the third Wednesday of the contract month for Canadian dollar futures). If the foregoing date for termination is a bank holiday in Chicago or New York City, futures trading terminates on the next preceding business day common to Chicago and New York City banks and the Exchange.

Futures and options trading contain substantial risk of loss and may not be suitable for all investors.