WTO Product
Ultra T-Bond
T- Bond
Ten Year Note
Five Year Note
Two Year Note
Open Outcry Weekly Code
UL1-5
US1-5
TY1-5
FV1-5
TW1-5
CME Globex Weekly Code
UB1-5
ZB1-5
ZN1-5
ZF1-5
ZT1-5
WEEKLY OPTIONS ON U.S. TREASURY FUTURES EXPIRATION CALENDAR
(schedule shows WTOs on T-Bond futures--substitute appropriate product code for WTOs on other Treasury futures)
First Trade Date*
December 2015 Expirations
Monday, December 07, 2015
January 2016 Expirations
Monday, December 14, 2015
Monday, December 21, 2015
Monday, September 28, 2015
Monday, January 04, 2016
February 2016 Expirations
Monday, January 11, 2016
Monday, January 18, 2016
n/a
Monday, February 01, 2016
March 2016 Expirations
Monday, February 08, 2016
Monday, February 15, 2016
Monday, February 29, 2016
Monday, October 26, 2015
April 2016 Expirations
Monday, March 07, 2016
Monday, March 14, 2016
Monday, March 21, 2016
Thursday, December 24, 2015
Monday, April 04, 2016
May 2016 Expirations
Monday, April 11, 2016
Monday, April 18, 2016
n/a
Monday, May 02, 2016
June 2016 Expirations
Monday, May 09, 2016
Monday, May 16, 2016
Tuesday, May 31, 2016
Monday, January 25, 2016
July 2016 Expirations
Underlying
Treasury Futures
Week
Expiration Date
1
Thursday, December 31, 2015
US1F16-Weekly Treasury Option
Mar-16
2
3
n/a
5
Friday, January 08, 2016
Friday, January 15, 2016
Friday, January 22, 2016
Friday, January 29, 2016
US2F16-Weekly Treasury Option
US3F16-Weekly Treasury Option
Regularly Scheduled February 2016 Serial Option
US5F16-Weekly Treasury Option
Mar-16
Mar-16
Mar-16
Mar-16
1
2
n/a
4
Friday, February 05, 2016
Friday, February 12, 2016
Friday, February 19, 2016
Friday, February 26, 2016
US1G16-Weekly Treasury Option
US2G16-Weekly Treasury Option
Regularly Scheduled March 2016 Quarterly Option
US4G16-Weekly Treasury Option**
Mar-16
Mar-16
Mar-16
Jun-16
1
2
3
n/a
Friday, March 04, 2016
Friday, March 11, 2016
Friday, March 18, 2016
Thursday, March 24, 2016
US1H16-Weekly Treasury Option
US2H16-Weekly Treasury Option
US3H16-Weekly Treasury Option
Regularly Scheduled April 2016 Serial Option*
Jun-16
Jun-16
Jun-16
Jun-16
1
2
3
n/a
5
Friday, April 01, 2016
Friday, April 08, 2016
Friday, April 15, 2016
Friday, April 22, 2016
Friday, April 29, 2016
US1J16-Weekly Treasury Option
US2J16-Weekly Treasury Option
US3J16-Weekly Treasury Option
Regularly Scheduled May 2016 Serial Option
US5J16-Weekly Treasury Option
Jun-16
Jun-16
Jun-16
Jun-16
Jun-16
1
2
n/a
4
Friday, May 06, 2016
Friday, May 13, 2016
Friday, May 20, 2016
Friday, May 27, 2016
US1K16-Weekly Treasury Option
US2K16-Weekly Treasury Option
Regularly Scheduled June 2016 Quarterly Option
US4K16-Weekly Treasury Option**
Jun-16
Jun-16
Jun-16
Sep-16
1
2
3
n/a
Friday, June 03, 2016
Friday, June 10, 2016
Friday, June 17, 2016
Friday, June 24, 2016
US1M16-Weekly Treasury Option
US2M16-Weekly Treasury Option
US3M16-Weekly Treasury Option
Regularly Scheduled July 2015 Serial Option
Sep-16
Sep-16
Sep-16
Sep-16
Monday, June 06, 2016
Monday, June 13, 2016
Monday, June 20, 2016
Monday, March 28, 2016
Tuesday, July 05, 2016
August 2016 Expirations
Monday, July 11, 2016
Monday, July 18, 2016
Monday, August 01, 2016
n/a
September 2016 Expirations
Monday, August 08, 2016
Monday, August 15, 2016
Monday, August 22, 2016
Monday, April 25, 2016
Tuesday, September 06, 2016
October 2016 Expirations
Monday, September 12, 2016
Monday, September 19, 2016
Monday, June 27, 2016
Monday, October 03, 2016
November 2016 Expirations
Monday, October 10, 2016
Monday, October 17, 2016
Monday, October 31, 2016
n/a
1
2
3
n/a
5
Friday, July 01, 2016
Friday, July 08, 2016
Friday, July 15, 2016
Friday, July 22, 2016
Friday, July 29, 2016
US1N16-Weekly Treasury Option
US2N16-Weekly Treasury Option
US3N16-Weekly Treasury Option
Regularly Scheduled August 2016 Serial Option
US5N16-Weekly Treasury Option
Sep-16
Sep-16
Sep-16
Sep-16
Sep-16
1
2
3
n/a
Friday, August 05, 2016
Friday, August 12, 2016
Friday, August 19, 2016
Friday, August 26, 2016
US1Q16-Weekly Treasury Option
US2Q16-Weekly Treasury Option
US3Q16-Weekly Treasury Option
Regularly Scheduled September 2016 Quarterly Option
Sep-16
Sep-16
Sep-16
Sep-16
1
2
3
n/a
5
Friday, September 02, 2016
Friday, September 09, 2016
Friday, September 16, 2016
Friday, September 23, 2016
Friday, September 30, 2016
US1U16-Weekly Treasury Option**
US2U16-Weekly Treasury Option
US3U16-Weekly Treasury Option
Regularly Scheduled October 2016 Serial Option
US5U16-Weekly Treasury Option
Dec-16
Dec-16
Dec-16
Dec-16
Dec-16
1
2
n/a
4
Friday, October 07, 2016
Friday, October 14, 2016
Friday, October 21, 2016
Friday, October 28, 2016
US1V16-Weekly Treasury Option
US2V16-Weekly Treasury Option
Regularly Scheduled November 2016 Serial Option
US4V16-Weekly Treasury Option
Dec-16
Dec-16
Dec-16
Dec-16
1
2
3
n/a
Friday, November 04, 2016
Friday, November 11, 2016
Friday, November 18, 2016
Friday, November 25, 2016
US1X16-Weekly Treasury Option
US2X16-Weekly Treasury Option
US3X16-Weekly Treasury Option
Regularly Scheduled December 2016 Quarterly Option
Dec-16
Dec-16
Dec-16
Dec-16
Monday, November 07, 2016
Monday, November 14, 2016
Monday, November 21, 2016
Monday, July 25, 2016
Monday, December 05, 2016
1
2
3
n/a
5
Friday, December 02, 2016
Friday, December 09, 2016
Friday, December 16, 2016
Friday, December 23, 2016
Friday, December 30, 2016
US1Z16-Weekly Treasury Option**
US2Z16-Weekly Treasury Option
US3Z16-Weekly Treasury Option
Regularly Scheduled January 2016 Serial Option
US5Z16-Weekly Treasury Option
Mar-17
Mar-17
Mar-17
Mar-17
Mar-17
* Represents expiration adjustment due to a holiday
** Represents change in underlying futures delivery month versus previous WTO expiration
Futures trading is not suitable for all investors, and involves the risk of loss. Futures are a leveraged investment, and because only a percentage of a contract’s value is required to trade, it is possible
to lose more than the amount of money deposited for a futures position. Therefore, traders should only use funds that they can afford to lose without affecting their lifestyles. And only a portion of
those funds should be devoted to any one trade because they cannot expect to profit on every trade.
CME Group is a trademark of CME Group Inc. The Globe Logo, CME, Chicago Mercantile Exchange and Globex are trademarks of Chicago Mercantile Exchange Inc. CBOT and the Chicago Board
of Trade are trademarks of the Board of Trade of the City of Chicago, Inc.
This information has been compiled by CME Group for general purposes only. CME Group assumes no responsibility for any errors or omissions. Additionally, all examples in this brochure are
hypothetical situations, used for explanation purposes only, and should not be considered investment advice or the results of actual market experience.